CubeSmart (CUBE) Financials
CUBE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 6.5 billion | 4.0 billion |
| June 30, 2026 | 6.6 billion | 3.9 billion |
| March 31, 2026 | 6.6 billion | 3.9 billion |
| Dec. 31, 2025 | 6.6 billion | 3.9 billion |
CUBE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 206.7 million | 3.0 million |
| June 30, 2026 | 108.8 million | 3.3 million |
| March 31, 2026 | 148.8 million | 3.3 million |
| Dec. 31, 2025 | 121.7 million | 2.9 million |
CUBE Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 94.3 million |
| June 30, 2026 | 89.5 million |
| March 31, 2026 | 82.8 million |
| Dec. 31, 2025 | 77.7 million |
CUBE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 14.3 million | 3.5 billion | 65.4 million |
| June 30, 2026 | 14.3 million | 3.1 billion | 131.0 million |
| March 31, 2026 | 7.3 million | 3.0 billion | 65.5 million |
| Dec. 31, 2025 | 5.8 million | 3.0 billion | 173.4 million |
CUBE Shares Outstanding
CUBE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 35.6 million | - | 16.5 million | - |
| June 30, 2026 | 35.6 million | - | 34.4 million | - |
| March 31, 2026 | - | - | 17.2 million | - |
| Dec. 31, 2025 | 14.8 million | - | 22.1 million | 4.9 million |
CUBE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 294.0 million | 95.8 million |
| June 30, 2026 | 286.5 million | 96.0 million |
| March 31, 2026 | 281.9 million | 212.9 million |
| Dec. 31, 2025 | 282.7 million | 538.4 million |
CUBE Revenue by Segment
CUBE
List: Contenders
Price: $44.02
Dividend Yield: 5.16%
Forward Dividend Yield: 4.77%
Payout Ratio: 114.61%
Dividend Per Share: 2.12 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 28.12
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 1.5 million
Ebitda: 90.8 millionMarket Capitalization: 9.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 6.67%
DGR5: 9.90%
DGR10: 13.02%
DGR20: 14.53%