CubeSmart
CUBE
$41.06
-$0.78-1.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.11% | -0.04% | -6.99% | -12.46% | 1.09% |
| Total Depreciation and Amortization | -1.30% | 0.30% | 12.39% | 12.16% | 2.99% |
| Total Amortization of Deferred Charges | 1.11% | 3.03% | 0.00% | 17.86% | 5.07% |
| Total Other Non-Cash Items | 103.90% | 18.03% | -28.88% | 3.35% | -12.52% |
| Change in Net Operating Assets | -204.17% | 229.70% | 166.16% | -216.31% | 150.34% |
| Cash from Operations | -18.86% | 6.82% | 7.63% | -11.14% | 13.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -689.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.65% | -1,864.59% | -48.59% | 63.13% | -140.04% |
| Cash from Investing | -170.76% | 10.40% | 94.85% | -362.26% | -452.51% |
| Total Debt Issued | -12.60% | 251.42% | -71.01% | 583.27% | -58.14% |
| Total Debt Repaid | -6.40% | -178.02% | 5.96% | -130.57% | 60.15% |
| Issuance of Common Stock | 15.70% | 93.53% | -- | -- | 119.69% |
| Repurchase of Common Stock | -- | -- | 93.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.04% | -0.01% | -2.74% | -0.42% |
| Other Financing Activities | 71.38% | -776.50% | 2.11% | -30.43% | 60.39% |
| Cash from Financing | -295.01% | 65.71% | -152.04% | 928.87% | 64.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.08% | 7,162.24% | 97.70% | -291.62% | -15.17% |