CubeSmart CUBE
$39.72
$0.180.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.59M | 82.89M | 78.70M | 82.93M | 82.96M |
| Total Depreciation and Amortization | 55.84M | 61.44M | 65.82M | 66.69M | 66.49M |
| Total Amortization of Deferred Charges | 1.10M | 1.07M | 1.27M | 1.26M | 1.22M |
| Total Other Non-Cash Items | 1.28M | 3.72M | 5.81M | 2.85M | 2.41M |
| Change in Net Operating Assets | -3.47M | -278.00K | -15.10M | 14.50M | 4.40M |
| Cash from Operations | 144.34M | 148.84M | 136.49M | 168.22M | 157.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -451.14M | 451.14M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.14M | -21.70M | 392.77M | -472.70M | -24.06M |
| Cash from Investing | -6.14M | -21.70M | -58.37M | -21.56M | -24.06M |
| Total Debt Issued | 320.42M | 263.39M | 514.33M | 588.46M | 167.45M |
| Total Debt Repaid | -284.98M | -227.39M | -543.83M | -511.11M | -183.84M |
| Issuance of Common Stock | 3.08M | 608.00K | 3.74M | 3.23M | 1.67M |
| Repurchase of Common Stock | -42.51M | -34.06M | -35.57M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.55M | -121.07M | -119.10M | -119.10M | -119.06M |
| Other Financing Activities | -6.55M | -9.37M | -2.21M | -7.72M | -1.06M |
| Cash from Financing | -131.09M | -127.90M | -182.65M | -46.24M | -134.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.11M | -763.00K | -104.52M | 100.43M | -1.42M |