CubeSmart (CUBE) Financials
CUBE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 6.8 billion | 3.9 billion |
CUBE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 257.6 million | 6.6 million |
| March 31, 2026 | 148.8 million | 3.3 million |
| Dec. 31, 2025 | 121.7 million | 2.9 million |
| Sept. 30, 2025 | 183.0 million | 2.9 million |
CUBE Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 172.2 million |
| March 31, 2026 | 82.8 million |
| Dec. 31, 2025 | 77.7 million |
| Sept. 30, 2025 | 82.9 million |
CUBE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.3 million | 3.4 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 |
| Sept. 30, 2025 | 108.4 million | 3.4 billion | 65.6 million |
CUBE Shares Outstanding
CUBE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 35.6 million | - | 17.2 million | - |
| March 31, 2026 | - | - | 17.2 million | - |
| Dec. 31, 2025 | 14.8 million | - | 22.1 million | 4.9 million |
| Sept. 30, 2025 | 14.8 million | - | 16.5 million | - |
CUBE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 286.5 million | 207.7 million |
| March 31, 2026 | 281.9 million | 212.9 million |
| Dec. 31, 2025 | 282.7 million | 538.4 million |
| Sept. 30, 2025 | 285.1 million | 90.8 million |
CUBE Revenue by Segment
CUBE
List: Challengers
Price: $39.54
Dividend Yield: 5.34%
Forward Dividend Yield: 5.36%
Payout Ratio: 114.61%
Dividend Per Share: 2.12 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 28.54
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 1.5 million
Ebitda: 90.8 millionMarket Capitalization: 8.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 8.45%
DGR5: 9.83%
DGR10: 13.41%
DGR20: 13.54%