CubeSmart financial data

Symbol
CUBE on NYSE
Location
5 Old Lancaster Road, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 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 228M shares +0.83%
Common Stock, Shares, Outstanding 228M shares +0.9%
Entity Public Float 10.1B USD +1.3%
Common Stock, Value, Issued 2.28M USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 229M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 229M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD +4.19%
Cost of Revenue 339M USD +8.07%
General and Administrative Expense 62.6M USD +7.06%
Costs and Expenses 646M 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 108M USD +149%
Operating Lease, Right-of-Use Asset 48.7M USD -2.04%
Intangible Assets, Net (Excluding Goodwill) 15.2M USD +2356%
Assets 6.76B USD +9.13%
Liabilities 3.9B USD +17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -270K USD +23.1%
Retained Earnings (Accumulated Deficit) -1.52B USD -7.36%
Stockholders' Equity Attributable to Parent 2.78B USD -0.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.81B USD +0.14%
Liabilities and Equity 6.76B USD +9.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 146M USD -2.55%
Net Cash Provided by (Used in) Financing Activities 259M USD
Net Cash Provided by (Used in) Investing Activities -467M USD -1266%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 228M 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 -61.9M USD -10150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115M USD +153%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.3M USD +2.43%
Operating Lease, Liability 50M USD -0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 357M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid 97.1M USD -2.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.59M USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.52M USD -0.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.1M USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.65M USD +1.18%
Additional Paid in Capital 4.3B USD +2.4%
Depreciation, Depletion and Amortization 60.4M USD +16.7%