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 | -14.67% | -11.19% | -7.17% | -5.36% | -4.77% |
| Total Depreciation and Amortization | 25.50% | 20.41% | 13.49% | 6.21% | 2.22% |
| Total Amortization of Deferred Charges | 22.25% | 16.62% | 8.75% | 3.07% | -1.79% |
| Total Other Non-Cash Items | 3.20% | 33.93% | 56.69% | 88.44% | 159.89% |
| Change in Net Operating Assets | -117.71% | 284.17% | -153.79% | 145.17% | 255.03% |
| Cash from Operations | -3.58% | 4.60% | -3.03% | 0.43% | 3.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.22% | -414.92% | -1.53% | 3.63% | -24.48% |
| Cash from Investing | -228.42% | -467.79% | -505.16% | -492.39% | -85.42% |
| Total Debt Issued | 165.10% | 78.85% | 37.51% | 34.56% | -12.26% |
| Total Debt Repaid | -91.88% | -16.01% | 18.98% | 15.61% | 14.07% |
| Issuance of Common Stock | -93.32% | 107.17% | 2,573.45% | 6,344.01% | 4,657.36% |
| Repurchase of Common Stock | -3,783.88% | -219.17% | -209.09% | -214.51% | -22.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | -3.63% | -3.90% | -4.16% | -4.42% |
| Other Financing Activities | -219.16% | -191.98% | -61.29% | -118.41% | -58.39% |
| Cash from Financing | 73.01% | 110.05% | 100.74% | 97.70% | 25.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.10% | 95.75% | 282.25% | 796.41% | 9,908.76% |