CubeSmart

CUBE | NYSE

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$42.73

+$1.65 (+4.02%)

At close: Oct 30, 2026, 3:59 PM ET

$42.60

-$0.13 (-0.30%)

Pre-market: Nov 2, 2026, 6:48 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	333.78M	391.18M	410.76M	291.26M	223.48M	165.62M
Depreciation & Amortization	258.15M	209.77M	205.38M	314.51M	240.22M	159.25M
Stock-Based Compensation	n/a	11.49M	10.09M	9.08M	8.09M	7.2M
Other Working Capital	-5.33M	-7.91M	-10.49M	5.03M	-5.32M	-7.76M
Other Non-Cash Items	22.6M	2.53M	-4.7M	-48.81M	-32.15M	12.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.85M	16.11M	-10.39M	25.43M	9.55M	6.16M
Operating Cash Flow	611.67M	631.07M	611.14M	591.47M	449.19M	351.03M
Capital Expenditures	-44.79M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-450.84M	-58.48M	-21K	-21K	-1.71B	-7.02M
Purchase of Investments	-78.56M	-5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-110.48M	-93.8M	-48.75M	-145.42M	-504.42M
Investing Cash Flow	-574.18M	-173.96M	-93.82M	-48.77M	-1.85B	-511.44M
Debt Repayment	408.2M	-50.44M	-75.39M	-151.43M	748.26M	267.54M
Common Stock Repurchased	-36.02M	n/a	-276K	n/a	n/a	-686K
Dividend Paid	-476.31M	-461.77M	-442.22M	-387.11M	-282.14M	-256.25M
Other Financial Acitivies	-6.19M	6.27M	-142K	-13.44M	-21.19M	-23.13M
Financial Cash Flow	-104.92M	-387.67M	-518.03M	-547.09M	1.41B	108.2M
Net Cash Flow	-67.43M	69.45M	-708K	-4.39M	7.09M	-52.21M
Free Cash Flow	566.89M	631.07M	611.14M	591.47M	449.19M	351.03M
Adj. Free Cash Flow	566.89M	619.59M	601.05M	582.39M	441.1M	343.83M
Maintenance CapEx	-41.68M	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-3.1M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	569.99M	631.07M	611.14M	591.47M	449.19M	351.03M