CubeSmart
CUBE
$40.20
-$0.34-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.13% | -14.67% | -11.19% | -7.17% | -5.36% |
| Total Depreciation and Amortization | 21.62% | 25.50% | 20.41% | 13.49% | 6.21% |
| Total Amortization of Deferred Charges | 13.10% | 22.25% | 16.62% | 8.75% | 3.07% |
| Total Other Non-Cash Items | 5.24% | 3.20% | 33.93% | 56.69% | 88.44% |
| Change in Net Operating Assets | -60.69% | -117.71% | 284.17% | -153.79% | 145.17% |
| Cash from Operations | -2.59% | -3.58% | 4.60% | -3.03% | 0.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -689.04% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27% | -2.91% | -414.92% | -1.53% | 3.63% |
| Cash from Investing | 79.30% | -228.42% | -467.79% | -505.16% | -492.39% |
| Total Debt Issued | 44.59% | 165.10% | 78.85% | 37.51% | 34.56% |
| Total Debt Repaid | -101.15% | -91.88% | -16.01% | 18.98% | 15.61% |
| Issuance of Common Stock | -92.83% | -93.32% | 107.17% | 2,573.45% | 6,344.01% |
| Repurchase of Common Stock | -7,193.59% | -3,783.88% | -219.17% | -209.09% | -448.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -3.15% | -3.63% | -3.90% | -4.16% |
| Other Financing Activities | -172.42% | -219.16% | -191.98% | -61.29% | -132.40% |
| Cash from Financing | -3,986.33% | 73.01% | 110.05% | 100.74% | 97.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.19% | -197.10% | 95.75% | 282.25% | 796.41% |