CubeSmart financial data

Symbol
CUBE on NYSE
Location
Malvern, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 132% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228,035,931 shares 0.83%
Common Stock, Shares, Outstanding 228,035,275 shares 0.9%
Entity Public Float $10,135,574,115 USD 1.3%
Common Stock, Value, Issued $2,280,000 USD 0.88%
Weighted Average Number of Shares Outstanding, Basic 228,791,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 229,295,000 shares 0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,108,145,000 USD 4.2%
Cost of Revenue $338,558,000 USD 8.1%
General and Administrative Expense $62,622,000 USD 7.1%
Costs and Expenses $646,253,000 USD 12%
Earnings Per Share, Basic 1 USD/shares -13.41%
Earnings Per Share, Diluted 1 USD/shares -12.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $108,393,000 USD 149%
Operating Lease, Right-of-Use Asset $48,671,000 USD -2.04%
Intangible Assets, Net (Excluding Goodwill) $15,154,000 USD 2,356%
Assets $6,757,658,000 USD 9.1%
Liabilities $3,902,720,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-270,000 USD 23%
Retained Earnings (Accumulated Deficit) $-1,515,815,000 USD -7.36%
Stockholders' Equity Attributable to Parent $2,782,136,000 USD -0.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,810,080,000 USD 0.14%
Liabilities and Equity $6,757,658,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $146,321,000 USD -2.55%
Net Cash Provided by (Used in) Financing Activities $259,104,000 USD
Net Cash Provided by (Used in) Investing Activities $-467,334,000 USD -1,265.68%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 228,035,275 shares 0.9%
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 -10,149.83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114,757,000 USD 153%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,319,000 USD 2.4%
Operating Lease, Liability $49,968,000 USD -0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $357,060,000 USD -11.19%
Lessee, Operating Lease, Liability, to be Paid $97,096,000 USD -2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,587,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,524,000 USD -0.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,128,000 USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,618,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,649,000 USD 1.2%
Additional Paid in Capital $4,295,941,000 USD 2.4%
Depreciation, Depletion and Amortization $60,377,000 USD 17%