CubeSmart Historical Cash Flow
| CUBE Stock | USD 41.07 0.66 1.58% |
Analysis of CubeSmart cash flow over time is an excellent tool to project CubeSmart future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 662.6 M or Change In Working Capital of 16.9 M as it is a great indicator of CubeSmart ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CubeSmart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CubeSmart is a good buy for the upcoming year.
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About CubeSmart Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CubeSmart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CubeSmart's non-liquid assets can be easily converted into cash.
CubeSmart Cash Flow Chart
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Depreciation
Depreciation indicates how much of CubeSmart value has been used up. For tax purposes CubeSmart can deduct the cost of the tangible assets it purchases as business expenses. However, CubeSmart must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CubeSmart financial statement analysis. It represents the amount of money remaining after all of CubeSmart operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CubeSmart's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CubeSmart current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CubeSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide.At present, CubeSmart's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 16.9 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 6 M.
| 2022 | 2024 | 2025 (projected) | Stock Based Compensation | 9.1M | 11.5M | 12.1M | Change To Liabilities | 21.9M | 25.2M | 26.5M |
CubeSmart cash flow statement Correlations
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CubeSmart Account Relationship Matchups
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CubeSmart cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (52.2M) | 7.1M | (4.4M) | (708K) | 69.4M | 72.9M | |
| Free Cash Flow | 351.0M | 449.2M | 591.5M | 611.1M | 631.1M | 662.6M | |
| Change In Working Capital | 6.2M | 9.5M | 25.4M | (10.4M) | 16.1M | 16.9M | |
| Begin Period Cash Flow | 58.4M | 6.2M | 13.3M | 8.9M | 8.2M | 7.8M | |
| Other Cashflows From Financing Activities | 851.8M | (36.5M) | 621.9M | (142K) | 6.3M | 6.0M | |
| Depreciation | 159.2M | 240.2M | 314.5M | 205.4M | 209.8M | 140.2M | |
| Other Non Cash Items | (259K) | (1.8M) | (50.0M) | (4.7M) | 1.8M | 1.9M | |
| Dividends Paid | 256.3M | 273.8M | 387.1M | (442.2M) | (461.8M) | (438.7M) | |
| Capital Expenditures | 102.8M | 473.3M | 221.4M | 113.4M | 39.9M | 0.0 | |
| Total Cash From Operating Activities | 351.0M | 449.2M | 591.5M | 611.1M | 631.1M | 662.6M | |
| Net Income | 167.6M | 230.8M | 292.5M | 410.8M | 391.9M | 411.5M | |
| Total Cash From Financing Activities | 108.2M | 1.4B | (547.1M) | (518.0M) | (387.7M) | (368.3M) | |
| End Period Cash Flow | 6.2M | 13.3M | 8.9M | 8.2M | 77.7M | 81.5M | |
| Sale Purchase Of Stock | (686K) | 2.0B | (1.4M) | (276K) | (248.4K) | (236.0K) | |
| Change To Liabilities | 7.9M | 15.8M | 18.8M | 21.9M | 25.2M | 26.5M | |
| Stock Based Compensation | 7.1M | 8.1M | 9.1M | 10.1M | 11.5M | 12.1M | |
| Other Cashflows From Investing Activities | (38.2M) | (1.6B) | 64.6M | (93.8M) | (116.8M) | (122.6M) | |
| Total Cashflows From Investing Activities | (375.7M) | (511.4M) | (1.9B) | (48.8M) | (43.9M) | (46.1M) | |
| Investments | (511.4M) | 38.3M | (48.8M) | (72.4M) | (174.0M) | (165.3M) | |
| Net Borrowings | 190.1M | 309.9M | 823.0M | (152.9M) | (175.8M) | (167.0M) | |
| Cash And Cash Equivalents Changes | 52.0M | (52.2M) | 7.1M | (4.4M) | (4.0M) | (3.8M) | |
| Cash Flows Other Operating | (7.3M) | (16.6M) | (43.8M) | 2.4M | 2.1M | 2.2M | |
| Change To Netincome | (5.9M) | 25.0M | 3.1M | (39.8M) | (35.8M) | (34.0M) | |
| Change To Operating Activities | (4.8M) | (7.8M) | (5.3M) | 5.0M | 4.5M | 4.8M | |
| Issuance Of Capital Stock | 120.7M | 965.6M | 4.9M | 118.3M | 136.0M | 129.2M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CubeSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CubeSmart. If investors know CubeSmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CubeSmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 2.05 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
The market value of CubeSmart is measured differently than its book value, which is the value of CubeSmart that is recorded on the company's balance sheet. Investors also form their own opinion of CubeSmart's value that differs from its market value or its book value, called intrinsic value, which is CubeSmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CubeSmart's market value can be influenced by many factors that don't directly affect CubeSmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CubeSmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if CubeSmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CubeSmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.