$CUBE Cashflow Statement | Understand Stock

$CUBE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Depreciation and amortization, including amortization of loan procurement costs
Non-cash portion of interest expense related to finance leases
Loss on early extinguishment of debt
Equity in earnings of real estate ventures
Cash distributed from real estate ventures
Gain on involuntary conversion, net
Gains from sales of real estate, net
Equity compensation expense
Accretion of fair market value adjustment of debt

Changes in other operating accounts:
Other assets
Accounts payable and accrued expenses
Other liabilities
Net cash provided by operating activities
Investing Activities
Acquisitions of storage properties
Acquisition of controlling interest in consolidated joint ventures, net of cash acquired
Additions and improvements to storage properties
Development costs
Cash paid for partner's interest in real estate venture, net of cash acquired
Investments in real estate ventures
Cash distributed from real estate ventures
Funding of note receivable
Proceeds from sales of real estate, net
Proceeds from involuntary conversion, net
Net cash used in investing activities
Financing Activities
Proceeds from:
Unsecured senior notes
Revolving credit facility
Principal payments on:
Unsecured senior notes
Revolving credit facility
Mortgage loans and notes payable
Loan procurement costs
Debt prepayment costs
Acquisition of noncontrolling interest in subsidiary, net
Issuance of common shares, net
Repurchase of common shares
Payments upon net settlement of equity compensation
Exercise of stock options
Redemption of units for cash
Contributions from noncontrolling interests in subsidiaries
Distributions paid to noncontrolling interests in subsidiaries
Distributions paid to common shareholders
Distributions paid to noncontrolling interests in Operating Partnership
Net cash used in financing activities

Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Cash Flow and Noncash Information
Cash paid for interest, net of interest capitalized
Supplemental disclosure of noncash activities:
Acquisitions of storage properties
Discount on issuance of unsecured senior notes
Mortgage loan assumptions
Accretion of put liability
Derivative valuation adjustment
Contributions from noncontrolling interests in subsidiaries

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