CUBE - CIK 0001298675
The table below shows CubeSmart's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $608.51M | $631.07M | $611.14M | $591.47M | $449.19M | $351.03M |
| Capital expenditure | - | $42.20M | - | - | - | - |
| Investing cash flow | -$571.32M | -$173.96M | -$93.82M | -$48.77M | -$1.85B | -$511.44M |
| Dividends paid | $476.31M | $461.77M | $442.22M | $387.11M | $273.84M |
CubeSmart reported operating cash flow of $608.51M for fiscal year 2025. That is down 3.6% from $631.07M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $263.27M (FY 2016) to $608.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $256.25M |
| Stock buybacks | $31.92M | - | - | - | - | - |
| Financing cash flow | -$104.62M | -$387.67M | -$518.03M | -$547.09M | $1.41B | $108.20M |