MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds From
Depreciation and amortization, i...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Repayments Of
Distributions paid to common sha...
Repurchase of common shares
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
89,460
82,750
77,724
82,416
Depreciation and amortization, including amortization of loan procurement costs
56,938
62,503
67,091
67,946
Non-cash portion of interest expense related to finance leases
-47
-45
-33
-24
Loss on early extinguishment of debt
-
-
-3,692
-
Equity in earnings of real estate ventures
556
607
886
648
Cash distributed from real estate ventures
988
1,019
899
1,062
Gains from sales of real estate, net
2,503
-
-
-
Equity compensation expense
3,320
3,284
2,943
2,889
Accretion of fair market value adjustment of debt
-205
-210
-163
-83
Other assets
19,061
-5,020
-847
-4,732
Accounts payable and accrued expenses
14,416
-6,414
-14,628
10,266
Other liabilities
1,176
1,116
-1,321
-501
Net cash provided by operating activities
144,336
148,836
136,491
168,221
Acquisitions of storage properties
-
-
49,681
-
Additions and improvements to storage properties
12,112
10,394
6,435
14,205
Development costs
3,004
10,040
2,527
7,259
Cash paid for partner's interest in real estate venture, net of cash acquired
-
-
0
0
Investments in real estate ventures
0
-2,057
0
-827
Cash distributed from real estate ventures
996
-2,094
-
733
Proceeds from notes receivable
5,000
-
-
-
Cash distributed from real estate ventures
-
-
3,162
-
Proceeds from sales of real estate, net
2,982
-
-
-
Net cash used in investing activities
-6,138
-21,696
-58,370
-21,558
Unsecured senior notes
-
-
0
443,952
Proceeds From
320,423
263,385
514,325
144,511
Unsecured senior notes
-
-
300,000
-
Repayments Of
284,680
227,085
135,525
510,811
Mortgage loans and notes payable
303
308
108,300
295
Loan procurement costs
5,587
-
338
3,933
Debt prepayment costs
-
-
1,100
-
Issuance of common shares, net
-106
-20
-52
-111
Repurchase of common shares
42,505
33,382
31,916
-
Payments upon net settlement of equity compensation
157
2,172
14
20
Exercise of stock options
3,081
608
3,737
0
Redemption of units for cash
0
681
3,654
-
Contributions from noncontrolling interests in subsidiaries
0
11
0
303
Distributions paid to noncontrolling interests in subsidiaries
178
6,659
132
157
Distributions paid to common shareholders
120,552
121,068
119,102
119,103
Distributions paid to noncontrolling interests in operating partnership
521
532
574
574
Net cash used in financing activities
-131,085
-127,903
-182,645
-46,238
Change in cash, cash equivalents and restricted cash
7,113
-763
-104,524
100,425
Cash, cash equivalents and restricted cash at beginning of period
9,470
10,233
114,757
77,663
Cash, cash equivalents and restricted cash at end of period
16,583
9,470
10,233
114,757
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$89,460K
(-47.74%↓ Y/Y)
Depreciation and
amortization, including...
$56,938K
(-55.55%↓ Y/Y)
Accounts payable and
accrued expenses
$14,416K
(110.79%↑ Y/Y)
Equity compensation
expense
$3,320K
(-41.88%↓ Y/Y)
Other liabilities
$1,176K
(-54.24%↓ Y/Y)
Cash distributed
from real estate...
$988K
(-50.85%↓ Y/Y)
Accretion of fair market
value adjustment of...
-$205K
(-831.82%↓ Y/Y)
Net cash provided by
operating activities
$144,336K
(-52.49%↓ Y/Y)
Canceled cashflow
$22,167K
Change in cash, cash
equivalents and restricted...
$7,113K
(111.23%↑ Y/Y)
Canceled cashflow
$137,223K
Other assets
$19,061K
(63.50%↑ Y/Y)
Gains from sales of
real estate, net
$2,503K
Equity in earnings of
real estate ventures
$556K
(-39.96%↓ Y/Y)
Non-cash portion of
interest expense related...
-$47K
(-46.88%↓ Y/Y)
Proceeds From
$320,423K
(-56.99%↓ Y/Y)
Exercise of stock options
$3,081K
(84.60%↑ Y/Y)
Proceeds from notes
receivable
$5,000K
Proceeds from sales of
real estate, net
$2,982K
Cash distributed
from real estate...
$996K
(-53.80%↓ Y/Y)
Net cash used in
financing activities
-$131,085K
(-205.49%↓ Y/Y)
Net cash used in
investing activities
-$6,138K
(98.75%↑ Y/Y)
Canceled cashflow
$323,504K
Canceled cashflow
$8,978K
Repayments Of
$284,680K
(-24.84%↓ Y/Y)
Additions and
improvements to storage...
$12,112K
(-49.84%↓ Y/Y)
Distributions paid to common
shareholders
$120,552K
(-49.37%↓ Y/Y)
Repurchase of common shares
$42,505K
Loan procurement
costs
$5,587K
Distributions paid to
noncontrolling interests in...
$521K
(-57.12%↓ Y/Y)
Mortgage loans and notes
payable
$303K
(-48.64%↓ Y/Y)
Distributions paid to
noncontrolling interests in...
$178K
(-35.74%↓ Y/Y)
Payments upon net
settlement of equity...
$157K
(-95.14%↓ Y/Y)
Issuance of common
shares, net
-$106K
(63.32%↑ Y/Y)
Development costs
$3,004K
(-83.55%↓ Y/Y)
Buy us a coffee
CubeSmart (CUBE)
CubeSmart (CUBE)