CubeSmart financials
$37.39−1.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286.5M | $281.9M | $282.7M | $285.1M | $282.3M | $273.0M | $267.7M | $270.9M | $266.2M | $261.4M | $265.1M | $267.9M |
| Gross profit | $190.5M | $191.9M | $194.1M | $194.2M | $193.3M | $190.1M | $192.0M | $189.0M | $183.1M | $184.4M | $193.8M | $190.3M |
| Gross margin | 66.5% | 68.1% | 68.7% | 68.1% | 68.5% | 69.6% | 71.7% | 69.8% | 68.8% | 70.5% | 73.1% | 71.1% |
| Operating income | $117.4M | $113.2M | $111.1M | $111.0M | $111.9M | $114.9M | $124.1M | $123.5M | $117.5M | $118.0M | $129.3M | $126.3M |
| Net income | $89.6M | $82.9M | $80.3M | $82.9M | $83.0M | $89.2M | $104.1M | $100.8M | $94.0M | $94.5M | $112.7M | $102.6M |
| Net margin | 31.3% | 29.4% | 28.4% | 29.1% | 29.4% | 32.7% | 38.9% | 37.2% | 35.3% | 36.2% | 42.5% | 38.3% |
| Diluted EPS | $0.39 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.46 | $0.44 | $0.41 | $0.42 | $0.50 | $0.45 |
| EBITDA | $174.3M | $175.7M | $178.2M | $179.0M | $179.6M | $175.3M | $177.9M | $175.7M | $169.5M | $169.8M | $129.3M | $177.3M |
| Operating cash flow | $144.3M | $148.8M | $136.5M | $168.2M | $157.5M | $146.3M | $164.7M | $145.4M | $170.9M | $150.2M | $142.3M | $169.8M |
| Free cash flow | $141.3M | $138.8M | $127.5M | $146.8M | $147.2M | $138.3M | $147.8M | $126.4M | $149.0M | $134.4M | $120.8M | $156.9M |
| Diluted shares | 227.2M | 228.2M | 228.9M | 229.3M | 229.3M | 229.2M | 228.3M | 227.1M | 226.6M | 226.6M | 226.3M | 226.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.3M | $7.3M | $5.8M | $108.4M | $8.7M | $10.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.54B | $3.51B | $3.47B | $3.49B | $3.42B | $3.44B |
| Total assets | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B |
| Total liabilities | $3.95B | $3.89B | $3.86B | $3.90B | $3.82B | $3.82B |
| Shareholders' equity | $2.60B | $2.67B | $2.75B | $2.81B | $2.84B | $2.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology