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Net income
$331,317K
Depreciation and
amortization, including...
$263,123K
Equity compensation
expense
$11,544K
Cash distributed
from real estate...
$3,971K
Loss on early
extinguishment of debt
-$3,692K
Accounts payable and
accrued expenses
$2,477K
Other liabilities
$748K
Accretion of fair market
value adjustment of...
-$268K
Net cash provided by
operating activities
$608,512K
Canceled cashflow
$8,628K
Change in cash, cash
equivalents and restricted...
-$67,430K
Canceled cashflow
$608,512K
Cash distributed
from real estate...
$3,162K
Revolving credit facility
$1,403,877K
Unsecured senior notes
$443,952K
Exercise of stock options
$5,406K
Contributions from
noncontrolling interests in...
$303K
Other assets
$6,079K
Equity in earnings of
real estate ventures
$2,460K
Non-cash portion of
interest expense related...
-$89K
Net cash used in
investing activities
-$571,323K
Canceled cashflow
$3,162K
Net cash used in
financing activities
-$104,619K
Canceled cashflow
$1,853,538K
Cash paid for
partner's interest in real...
$451,141K
Acquisitions of storage
properties
$49,681K
Additions and
improvements to storage...
$44,786K
Development costs
$28,050K
Investments in real estate
ventures
-$827K
Revolving credit facility
$1,025,077K
Distributions paid to common
shareholders
$476,309K
Unsecured senior notes
$300,000K
Mortgage loans and notes
payable
$109,185K
Repurchase of common shares
$31,916K
Loan procurement
costs
$4,271K
Redemption of units for cash
$3,654K
Payments upon net
settlement of equity...
$3,264K
Distributions paid to
noncontrolling interests in...
$2,363K
Debt prepayment
costs
$1,100K
Distributions paid to
noncontrolling interests in...
$566K
Issuance of common
shares, net
-$452K
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Cash Flow
source: myfinsight.com
CubeSmart (CUBE)
CubeSmart (CUBE)