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CONSOLIDATED STATEMENTS OF CASH FLOWS (LP cube) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating Activities |  |
Net income | $ 22,395 | $ 12,569
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 77,186 | 59,686
Gain from sale of real estate |  | (475)
Equity compensation expense | 455 | (622)
Accretion of fair market value adjustment of debt | (803) | (800)
Equity in losses of real estate ventures | 338 | 3,098
Changes in other operating accounts: |  |
Other assets | (3,896) | (1,353)
Restricted cash | 190 | 353
Accounts payable and accrued expenses | 3,306 | (2,190)
Other liabilities | 1,517 | 1,313
Net cash provided by operating activities | 100,688 | 71,579
Investing Activities |  |
Acquisitions of storage facilities | (85,627) | (211,722)
Additions and improvements to storage facilities | (11,874) | (8,481)
Development costs | (37,026) | (12,693)
Cash contributed to real estate venture |  | (1,750)
Cash distributed from real estate venture | 3,000 | 53,949
Proceeds from sale of real estate, net |  | 13,475
Fundings of notes receivable | (4,100) |
Change in restricted cash | (63) | 304
Net cash used in investing activities | (135,690) | (166,918)
Proceeds from: |  |
Revolving credit facility | 378,700 | 447,200
Principal payments on: |  |
Revolving credit facility | (295,100) | (428,900)
Mortgage loans and notes payable | (55,451) | (2,653)
Loan procurement costs | (2,283) | (57)
Contributions from noncontrolling interests in subsidiaries | 178 | 548
Distributions paid to common OP unitholders | (52,887) | (36,682)
Distributions paid to preferred OP unitholders | (3,004) | (3,004)
Net cash provided by financing activities | 35,268 | 102,952
Change in cash and cash equivalents | 266 | 7,613
Cash and cash equivalents at beginning of year | 2,901 | 3,176
Cash and cash equivalents at end of year | 3,167 | 10,789
Supplemental Cash Flow and Noncash Information |  |
Cash paid for interest, net of interest capitalized | 23,893 | 25,204
Supplemental disclosure of noncash activities: |  |
Accretion Of Liability | 7,427 | 3,571
Derivative valuation adjustment | 451 | (54)
Foreign currency translation adjustment | (69) | 428
Mortgage loan assumption - acquisitions of storage facilities | 2,695 | 27,467
CubeSmart, L.P. and Subsidiaries |  |
Operating Activities |  |
Net income | 22,395 | 12,569
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 77,186 | 59,686
Gain from sale of real estate |  | (475)
Equity compensation expense | 455 | (622)
Accretion of fair market value adjustment of debt | (803) | (800)
Equity in losses of real estate ventures | 338 | 3,098
Changes in other operating accounts: |  |
Other assets | (3,896) | (1,353)
Restricted cash | 190 | 353
Accounts payable and accrued expenses | 3,306 | (2,190)
Other liabilities | 1,517 | 1,313
Net cash provided by operating activities | 100,688 | 71,579
Investing Activities |  |
Acquisitions of storage facilities | (85,627) | (211,722)
Additions and improvements to storage facilities | (11,874) | (8,481)
Development costs | (37,026) | (12,693)
Cash contributed to real estate venture |  | (1,750)
Cash distributed from real estate venture | 3,000 | 53,949
Proceeds from sale of real estate, net |  | 13,475
Fundings of notes receivable | (4,100) |
Change in restricted cash | (63) | 304
Net cash used in investing activities | (135,690) | (166,918)
Proceeds from: |  |
Revolving credit facility | 378,700 | 447,200
Principal payments on: |  |
Revolving credit facility | (295,100) | (428,900)
Mortgage loans and notes payable | (55,451) | (2,653)
Loan procurement costs | (2,283) | (57)
Proceeds from issuance of common OP units | 56,478 | 126,123
Exercise of OP unit options | 9,359 | 967
Contributions from noncontrolling interests in subsidiaries | 178 | 548
Distributions paid to common OP unitholders | (53,609) | (37,272)
Distributions paid to preferred OP unitholders | (3,004) | (3,004)
Net cash provided by financing activities | 35,268 | 102,952
Change in cash and cash equivalents | 266 | 7,613
Cash and cash equivalents at beginning of year | 2,901 | 3,176
Cash and cash equivalents at end of year | 3,167 | 10,789
Supplemental Cash Flow and Noncash Information |  |
Cash paid for interest, net of interest capitalized | 23,893 | 25,204
Supplemental disclosure of noncash activities: |  |
Accretion Of Liability | 7,427 | 3,571
Derivative valuation adjustment | 451 | (54)
Foreign currency translation adjustment | (69) | 428
Mortgage loan assumption - acquisitions of storage facilities | $ 2,695 | $ 27,467

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from earnings received from real estate partnerships. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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