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 % +10.5%

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 +12.3%
Earnings Per Share, Basic 1 USD/shares -13.4%
Earnings Per Share, Diluted 1 USD/shares -12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108,393,000 USD +1.5%
Operating Lease, Right-of-Use Asset 48,671,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) 15,154,000 USD +23.6%
Assets 6,757,658,000 USD +9.1%
Liabilities 3,902,720,000 USD +17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -270,000 USD +23.1%
Retained Earnings (Accumulated Deficit) -1,515,815,000 USD -7.4%
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 -2.6%
Net Cash Provided by (Used in) Financing Activities 259,104,000 USD
Net Cash Provided by (Used in) Investing Activities -467,334,000 USD -12.7%
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 -101.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114,757,000 USD +1.5%
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 -11.2%
Lessee, Operating Lease, Liability, to be Paid 97,096,000 USD -2.5%
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 -4.4%
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 +16.7%