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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
CubeSmart Cash Flow 2011-2024 | CUBE
Annual Cash Flow CubeSmart
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
611 M | 591 M | 449 M | 351 M | 332 M | 304 M | 292 M | 263 M | 217 M | 166 M | 143 M | 118 M | 84.3 M |
Depreciation & Amortization |
201 M | 311 M | 232 M | 157 M | 164 M | 143 M | 146 M | 162 M | 152 M | 127 M | 112 M | 110 M | 62 M |
Accounts Payables |
201 M | 214 M | 200 M | 159 M | 138 M | 150 M | 143 M | 93.8 M | 85 M | 69.2 M | 57.6 M | 60.7 M | 51 M |
Accounts Receivables |
8.94 M | 7.93 M | 8.14 M | 5.83 M | 6.39 M | 5.67 M | 5.5 M | 5.11 M | 5.05 M | 4.24 M | 4.96 M | 10.2 M | 3.68 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CubeSmart
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 150 M | - | - | - | 137 M | - | 446 M | - | 131 M | - | 343 M | - | 98.2 M | - | 268 M | 189 M | 80.9 M | - | 260 M | 177 M | 75.5 M | - | 235 M | 156 M | 66.1 M | - | 224 M | 147 M | 67.9 M | - | 203 M | 126 M | 63.5 M | - | 162 M | 101 M | 43.4 M | - | 119 M | 71.6 M | 30.6 M | - | 104 M | 65.3 M | 26.5 M | - | 86.1 M | 52.6 M | 20.8 M | - | 64.4 M | 38.2 M | 15.2 M |
Depreciation & Amortization |
51.2 M | 51 M | 50.7 M | - | 50 M | 50.4 M | 50.3 M | - | 79.6 M | 79 M | 82.6 M | - | 55.9 M | 54.1 M | 53.8 M | - | 38.1 M | 39.9 M | 40.8 M | - | 43.4 M | 40.7 M | 38.4 M | - | 35.2 M | 35 M | 35 M | - | 36 M | 36.7 M | 38.1 M | - | 41.8 M | 41.4 M | 39.4 M | - | 38.7 M | 38.1 M | 37.9 M | - | 31.6 M | 30.5 M | 28.1 M | - | 28.4 M | 28.4 M | 29 M | - | 28.7 M | 27.1 M | 25.1 M | - | 15.6 M | 15.3 M | 15.2 M |
Accounts Payables |
224 M | 230 M | 203 M | 201 M | 222 M | 215 M | 188 M | 213 M | 218 M | - | 198 M | 200 M | 177 M | 177 M | 166 M | 159 M | 159 M | 159 M | 159 M | 138 M | 138 M | 138 M | 138 M | 150 M | 150 M | 150 M | 150 M | 143 M | 143 M | 143 M | 143 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 85 M | 85 M | 85 M | 85 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 51 M | 51 M | 51 M | 51 M |
Accounts Receivables |
9.86 M | 9.21 M | 7.91 M | 8.94 M | 8.56 M | 7.67 M | 7.2 M | 7.93 M | 8.19 M | - | 7.99 M | 8.14 M | 6.81 M | 5.9 M | 5.31 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 6.39 M | - | - | - | 5.67 M | - | - | - | 5.5 M | - | - | - | 4.43 M | - | - | - | 12.1 M | - | - | - | 4.24 M | - | - | - | 4.96 M | - | - | - | 10.2 M | - | - | - | 3.68 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency