CubeSmart
CUBE | NYSE
$43.51
+$0.77 (+1.80%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 344.25M | 332.86M | 326.36M | 332.81M | 356.98M | 374.85M | 385.85M | 391.18M | 401.96M | 403.8M | 407.72M | 410.76M | 379.95M | 390.2M | 350.67M | 291.26M | 255.96M | 230.73M | 221.12M | 224.7M | 221.09M | 180.33M | 170.09M |
Depreciation & Amortization | 243.53M | 254.48M | 265.25M | 263.12M | 249.81M | 234.06M | 218.4M | 209.77M | 207.59M | 206.41M | 205.76M | 205.38M | 224.23M | 253.76M | 282.36M | 314.51M | 317.4M | 293.74M | 268.89M | 240.22M | 205.05M | 187.01M | 172.5M |
Stock-Based Compensation | 12.51M | 12.44M | 11.62M | 11.54M | 11.5M | 11.51M | 11.87M | 11.49M | 11.15M | 10.79M | 10.38M | 10.09M | 9.81M | 9.56M | 9.42M | 9.08M | 8.83M | 8.55M | 8.24M | 8.09M | 7.83M | 7.58M | 7.31M |
Other Working Capital | -4.22M | 10K | -11.37M | -5.33M | -1.26M | -12.95M | -2.92M | -7.91M | -13.35M | 2.86M | -7.13M | -10.49M | -11.37M | -14.74M | -3M | 5.03M | 4.69M | 5.59M | -63K | -5.32M | -5.21M | -17.96M | -10.67M |
Other Non-Cash Items | 15.59M | 3.19M | 5.01M | 4.62M | 1.17M | 1.33M | 2.19M | 2.53M | 1.47M | 1.11M | 782K | -992K | -1.63M | -48.41M | -49.59M | -48.81M | -55.59M | -36.51M | -34.9M | -33.36M | -14.09M | 13.5M | 13.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.1M | -4.35M | 3.51M | -2.85M | 17.96M | -7.89M | 8.94M | 16.11M | -9.75M | 14.66M | 3.65M | -10.39M | 1.45M | 1.15M | 4.57M | 25.43M | 26.14M | 19.63M | 18.39M | 9.55M | 6.25M | -8.54M | 5.32M |
Operating Cash Flow | 600.77M | 598.62M | 611.76M | 609.25M | 637.42M | 613.86M | 627.25M | 631.07M | 612.41M | 636.77M | 628.29M | 614.84M | 613.81M | 606.24M | 597.44M | 591.47M | 552.74M | 516.13M | 481.74M | 449.19M | 426.14M | 379.88M | 368.27M |
Capital Expenditures | -14.78M | -35.55M | n/a | n/a | 14.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -451.14M | -450.84M | -1.75M | -450.84M | -57.86M | -58.17M | -509.31M | -58.48M | -316K | -316K | -316K | -16K | -21K | -21K | -21K | -21K | -1.68B | -1.7B | -1.7B | -1.71B | -29.36M | -12.86M | -7.81M |
Purchase of Investments | 398.93M | 388.79M | 390.85M | 390.85M | -8.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 9.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -54.26M | 273K | -494.57M | -491.12M | -534.33M | -552.62M | -97.76M | -115.48M | -111.54M | -104.32M | -105.87M | -97.51M | -76.06M | -46.12M | -65.22M | -48.75M | -74.94M | -119.27M | -140.64M | -145.42M | -451.58M | -462.02M | -489.38M |
Investing Cash Flow | -112.91M | -108.19M | -126.12M | -571.75M | -614.48M | -610.79M | -607.07M | -173.96M | -111.85M | -104.64M | -106.18M | -97.52M | -76.08M | -46.14M | -65.24M | -48.77M | -1.75B | -1.81B | -1.84B | -1.85B | -480.94M | -474.89M | -497.19M |
Debt Repayment | 34.91M | 108.33M | 62.09M | 408.2M | 438.88M | 354.63M | 331.81M | -50.44M | -47.74M | -85.35M | -75.41M | -75.39M | -103.56M | -138.62M | -126.45M | -151.43M | 786.15M | 844.48M | 832.8M | 748.26M | 68.55M | 114.99M | 158.52M |
Common Stock Repurchased | -195.48M | -111.62M | -69.94M | -36.02M | -416K | -334K | -251K | -93K | -128K | -178K | -194K | -276K | -225K | -146K | -132K | -164K | -164K | -164K | -123K | n/a | -21K | -65K | -135K |
Dividend Paid | -602.34M | -479.83M | -478.33M | -476.31M | -473.08M | -469.35M | -465.56M | -461.77M | -459.27M | -454.48M | -449.73M | -444.97M | -428.47M | -414.7M | -401M | -387.11M | -359.56M | -331.54M | -303.08M | -273.84M | -268.62M | -263.9M | -259.59M |
Other Financial Acitivies | 85M | -12.49M | -7.92M | -4.52M | -4.49M | 688K | 3.61M | 6.27M | 9.24M | 4M | 2.06M | 2.61M | -2.37M | -7.23M | -9.94M | -12.03M | -47.83M | -35.78M | -31.6M | -29.49M | -12.7M | -19.27M | -23.04M |
Financial Cash Flow | -586.52M | -488.17M | -491.93M | -104.92M | 46.46M | 3.99M | -12.03M | -387.67M | -465.1M | -536.01M | -523.27M | -518.03M | -536.04M | -557.06M | -533.88M | -547.09M | 1.15B | 1.3B | 1.36B | 1.41B | 108.15M | 94.85M | 96.44M |
Net Cash Flow | -98.66M | 2.25M | -6.28M | -67.43M | 69.4M | 7.06M | 8.14M | 69.45M | 35.46M | -3.88M | -1.17M | -708K | 1.7M | 3.04M | -1.68M | -4.39M | -51.87M | 1.88M | 4.47M | 7.09M | 53.35M | -165K | -32.49M |
Free Cash Flow | 585.99M | 562.33M | 611.03M | 608.51M | 651.46M | 613.86M | 627.25M | 631.07M | 612.41M | 636.77M | 628.29M | 614.84M | 613.81M | 606.24M | 597.44M | 591.47M | 552.74M | 516.13M | 481.74M | 449.19M | 426.14M | 379.88M | 368.27M |
Adj. Free Cash Flow | 573.49M | 549.9M | 599.41M | 596.97M | 639.97M | 602.35M | 615.38M | 619.59M | 601.26M | 625.98M | 617.9M | 604.75M | 604M | 596.68M | 588.01M | 582.39M | 543.92M | 507.58M | 473.5M | 441.1M | 418.31M | 372.3M | 360.96M |
Maintenance CapEx | -85.06M | -33.96M | 1.59M | 1.59M | 15.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 70.28M | -1.59M | -1.59M | -1.59M | -774.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 515.71M | 563.92M | 612.62M | 610.1M | 652.24M | 613.86M | 627.25M | 631.07M | 612.41M | 636.77M | 628.29M | 614.84M | 613.81M | 606.24M | 597.44M | 591.47M | 552.74M | 516.13M | 481.74M | 449.19M | 426.14M | 379.88M | 368.27M |
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