CubeSmart
CUBE
$40.21
-$0.33-0.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.33% | -5.11% | -0.04% | -6.99% | -12.46% |
| Total Depreciation and Amortization | -6.66% | -1.30% | 0.30% | 12.39% | 12.16% |
| Total Amortization of Deferred Charges | -16.27% | 1.11% | 3.03% | 0.00% | 17.86% |
| Total Other Non-Cash Items | -35.87% | 103.90% | 18.03% | -28.88% | 3.35% |
| Change in Net Operating Assets | 98.16% | -204.17% | 229.70% | 166.16% | -216.31% |
| Cash from Operations | 9.04% | -18.86% | 6.82% | 7.63% | -11.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00% | -- | 100.00% | -689.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.52% | 183.09% | -1,864.59% | -48.59% | 63.13% |
| Cash from Investing | 62.83% | -170.76% | 10.40% | 94.85% | -362.26% |
| Total Debt Issued | -48.79% | -12.60% | 251.42% | -71.01% | 583.27% |
| Total Debt Repaid | 58.19% | -6.40% | -178.02% | 5.96% | -130.57% |
| Issuance of Common Stock | -83.73% | 15.70% | 93.53% | -- | -- |
| Repurchase of Common Stock | 4.24% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65% | 0.00% | -0.04% | -0.01% | -2.74% |
| Other Financing Activities | -324.07% | 71.38% | -456.51% | 154.88% | -472.03% |
| Cash from Financing | 29.97% | -295.01% | 65.71% | -152.04% | 928.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.27% | -204.08% | 7,162.24% | 97.70% | -291.62% |