CubeSmart CUBE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $331.32M-15.5% | $391.89M-5.0% | $412.44M+41.0% | $292.47M+26.7% | ||
| $11.54M+0.5% | $11.49M+13.9% | $10.09M+11.1% | $9.08M+12.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$445K-27.1% | -$350K— | —— | ||
| $2.46M-1.6% | $2.5M-58.9% | $6.09M-87.6% | $48.88M+93.4% | ||
| -$3.69M— | —— | —— | —— | ||
| $3.97M-14.8% | $4.66M-14.7% | $5.47M— | —— | ||
| $608.51M-3.6% | $631.07M+3.3% | $611.14M+3.3% | $591.47M+31.7% | ||
| $3.16M-42.0% | $5.45M-34.6% | $8.34M-86.7% | $62.66M-5.9% | ||
| -$571.32M-228% | -$173.96M-85.4% | -$93.82M— | —— | ||
| $476.31M+3.1% | $461.77M+4.4% | $442.22M+14.2% | $387.11M+41.4% | ||
| $31.92M— | —— | —— | —— | ||
| $1.4B+101% | $697.04M-12.3% | $794.45M+25.3% | $633.95M-30.1% | ||
| $1.03B+43.3% | $715.14M-14.6% | $837.25M+6.9% | $782.95M-3.9% | ||
| -$452K-100% | $118.27M+42,951% | -$276K-106% | $4.89M-99.5% | ||
| $566K+35.4% | $418K+32.3% | $316K-95.7% | $7.39M+2,903% | ||
| $3.26M+213% | $1.04M+27.8% | $817K-41.8% | $1.4M+60.2% | ||
| $303K— | —— | —— | $350K— | ||
| —— | -$387.67M+25.2% | -$518.03M+5.3% | -$547.09M-139% | ||
| -$67.43M-197% | $69.45M+9,909% | -$708K— | —— | ||
| $106.83M+15.4% | $92.61M-3.0% | $95.5M+3.5% | $92.29M+16.6% | ||
| $3.97M-14.8% | $4.66M-14.7% | $5.47M— | —— | ||
| -$268K-191% | $295K-66.7% | $886K-19.4% | $1.1M-46.0% | ||
| -$89K-93.5% | -$46K-4.5% | -$44K-2.3% | -$43K-121% | ||
| —— | —— | $4.83M— | —— | ||
| $2.46M-1.6% | $2.5M-58.9% | $6.09M-87.6% | $48.88M+93.4% | ||
| —— | —— | —— | —— | ||
| $44.79M+2.8% | $43.58M+9.3% | $39.85M-3.3% | $41.23M+19.1% | ||
| —— | —— | —— | —— | ||
| $28.05M-6.4% | $29.96M-37.0% | $47.52M+95.1% | $24.36M-65.1% | ||
| —— | —— | $7.42M— | —— | ||
| $1.1M— | —— | —— | —— | ||
| $3.65M— | —— | —— | —— | ||
| $109.19M+238% | $32.34M-0.8% | $32.59M+1,243% | $2.43M-97.2% | ||
| $566K+35.4% | $418K+32.3% | $316K-95.7% | $7.39M+2,903% | ||
| $2.36M-8.4% | $2.58M-6.4% | $2.76M+2.0% | $2.7M-67.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $2.44M-75.0% | ||
| $81K0.0% | $81K0.0% | $81K0.0% | $81K0.0% | ||
| -$827K+36.4% | -$1.3M-6,095% | -$21K0.0% | -$21K+99.9% |
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Compare these in charts →Questions, answered.
- How much cash does CubeSmart generate?
- CubeSmart (CUBE) generated $611.0M in operating cash flow over the trailing twelve months.
- Where does CubeSmart's cash flow data come from?
- Every line is extracted from CubeSmart's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
