CubeSmart
CUBE
$40.18
-$0.36-0.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 327.47M | 333.78M | 356.98M | 374.85M | 385.85M |
| Total Depreciation and Amortization | 260.43M | 258.15M | 245.07M | 229.60M | 214.14M |
| Total Amortization of Deferred Charges | 4.82M | 4.97M | 4.74M | 4.46M | 4.26M |
| Total Other Non-Cash Items | 14.79M | 14.46M | 11.94M | 12.84M | 14.06M |
| Change in Net Operating Assets | 3.51M | -2.85M | 17.96M | -7.89M | 8.94M |
| Cash from Operations | 611.03M | 608.51M | 636.69M | 613.86M | 627.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -451.14M | -57.18M | -508.32M | -508.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.69M | -120.18M | -556.88M | -102.47M | -98.76M |
| Cash from Investing | -125.69M | -571.32M | -614.05M | -610.79M | -607.07M |
| Total Debt Issued | 1.53B | 1.85B | 1.42B | 1.03B | 1.06B |
| Total Debt Repaid | -1.47B | -1.43B | -975.22M | -676.87M | -728.89M |
| Issuance of Common Stock | 9.24M | 8.64M | 90.45M | 126.16M | 129.01M |
| Repurchase of Common Stock | -72.86M | -38.80M | -3.23M | -3.23M | -999.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -478.33M | -476.31M | -473.08M | -469.35M | -465.56M |
| Other Financing Activities | -17.14M | -11.71M | -10.19M | -4.21M | -6.29M |
| Cash from Financing | -491.63M | -104.62M | 46.77M | 3.99M | -12.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.28M | -67.43M | 69.40M | 7.06M | 8.14M |