CubeSmart financial data

Symbol
CUBE on NYSE
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 138% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227,093,909 shares -0.38%
Common Stock, Shares, Outstanding 227,269,217 shares -0.22%
Entity Public Float $9,659,711,015 USD -4.7%
Common Stock, Value, Issued $2,273,000 USD -0.22%
Weighted Average Number of Shares Outstanding, Basic 228,727,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 229,160,000 shares 0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,123,110,000 USD 5.3%
Cost of Revenue $351,405,000 USD 11%
General and Administrative Expense $64,655,000 USD 8.4%
Costs and Expenses $674,211,000 USD 16%
Earnings Per Share, Basic 1.46 USD/shares -16%
Earnings Per Share, Diluted 1.46 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,782,000 USD -92%
Operating Lease, Right-of-Use Asset $48,420,000 USD -2.1%
Intangible Assets, Net (Excluding Goodwill) $7,792,000 USD -25%
Assets $6,643,193,000 USD 3.9%
Liabilities $3,861,117,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $249,000 USD 25%
Retained Earnings (Accumulated Deficit) $1,585,135,000 USD -12%
Stockholders' Equity Attributable to Parent $2,719,443,000 USD -5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,745,909,000 USD -5.4%
Liabilities and Equity $6,643,193,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $146,321,000 USD -2.6%
Net Cash Provided by (Used in) Financing Activities $259,104,000 USD
Net Cash Provided by (Used in) Investing Activities $467,334,000 USD -1266%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 227,269,217 shares -0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $61,909,000 USD -10150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,233,000 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,319,000 USD 2.4%
Operating Lease, Liability $49,604,000 USD -0.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $333,863,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $94,572,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,618,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,587,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0452 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,968,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,649,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,677,000 USD 1.1%
Additional Paid in Capital $4,302,554,000 USD 0.4%
Depreciation, Depletion and Amortization $60,377,000 USD 17%