CubeSmart
CUBE
$40.20
-$0.34-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.89M | 78.70M | 82.93M | 82.96M | 89.20M |
| Total Depreciation and Amortization | 61.44M | 65.82M | 66.69M | 66.49M | 59.16M |
| Total Amortization of Deferred Charges | 1.07M | 1.27M | 1.26M | 1.22M | 1.22M |
| Total Other Non-Cash Items | 3.72M | 5.81M | 2.85M | 2.41M | 3.39M |
| Change in Net Operating Assets | -278.00K | -15.10M | 14.50M | 4.40M | -6.65M |
| Cash from Operations | 148.84M | 136.49M | 168.22M | 157.48M | 146.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -451.14M | 451.14M | 0.00 | -451.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.70M | 392.77M | -472.70M | -24.06M | -16.19M |
| Cash from Investing | -21.70M | -58.37M | -21.56M | -24.06M | -467.33M |
| Total Debt Issued | 263.39M | 514.33M | 588.46M | 167.45M | 577.59M |
| Total Debt Repaid | -227.39M | -543.83M | -511.11M | -183.84M | -195.49M |
| Issuance of Common Stock | 608.00K | 3.74M | 3.23M | 1.67M | -- |
| Repurchase of Common Stock | -34.06M | -35.57M | -- | -3.23M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.07M | -119.10M | -119.10M | -119.06M | -119.05M |
| Other Financing Activities | -9.37M | -2.21M | -7.72M | 2.17M | -3.95M |
| Cash from Financing | -127.90M | -182.65M | -46.24M | -134.84M | 259.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -763.00K | -104.52M | 100.43M | -1.42M | -61.91M |