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 | -10.87% | -15.13% | -14.67% | -11.19% | -7.17% |
| Total Depreciation and Amortization | 8.79% | 21.62% | 25.50% | 20.41% | 13.49% |
| Total Amortization of Deferred Charges | 5.15% | 13.10% | 22.25% | 16.62% | 8.75% |
| Total Other Non-Cash Items | 6.38% | 5.24% | 3.20% | 33.93% | 56.69% |
| Change in Net Operating Assets | 44.81% | -60.69% | -117.71% | 284.17% | -153.79% |
| Cash from Operations | -2.60% | -2.59% | -3.58% | 4.60% | -3.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -689.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.16% | -27.27% | -2.91% | -414.92% | -1.53% |
| Cash from Investing | 82.36% | 79.30% | -228.42% | -467.79% | -505.16% |
| Total Debt Issued | 63.51% | 44.59% | 165.10% | 78.85% | 37.51% |
| Total Debt Repaid | -131.55% | -101.15% | -91.88% | -16.01% | 18.98% |
| Issuance of Common Stock | -91.55% | -92.83% | -93.32% | 107.17% | 2,573.45% |
| Repurchase of Common Stock | -- | -6,870.27% | -3,460.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -2.74% | -3.15% | -3.63% | -3.90% |
| Other Financing Activities | -247.35% | -223.76% | -307.17% | -284.50% | -184.95% |
| Cash from Financing | -12,324.28% | -3,986.33% | 73.01% | 110.05% | 100.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.13% | -177.19% | -197.10% | 95.75% | 282.25% |