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CubeSmart

CUBE

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Real Estate Investment Property At Cost
8,1428,1348,1088,0988,0857,6297,4227,4157,3987,3687,3337,324
Real Estate Investment Property Accumulated Deprec…
-1,804-1,758-1,730-1,685-1,639-1,591-1,545-1,503-1,459-1,416-1,375-1,334
Real Estate Investment Property Net
6,3386,3766,3786,4146,4466,0385,8785,9125,9395,9515,9575,990
Cash And Cash Equivalents At Carrying Value
76108911724466789
Restricted Cash And Cash Equivalents
246656222222
Debt Issuance Costs Line Of Credit Arrangements Ne…
222223334445
Equity Method Investments
75747475769292949698100101
Assets Of Disposal Group Including Discontinued Op…
-----------2
Other Assets
175181189205200184174168163163162172
Assets
6,5986,6436,7586,7096,7406,3946,1926,1846,2096,2256,2336,281
Liabilities And Stockhold…
Line Of Credit
415379-366382--1118181563
Finance Lease Liability
666666666666666666666666
Accounts Payable And Accrued Liabilities Current A…
224230246237220230224230203201222215
Dividends Payable Current And Noncurrent
121122120120120120116116116116111111
Deferred Revenue
434243434239404139384040
Liabilities Of Disposal Group Including Discontinu…
-----------1
Liabilities
3,8933,8613,9033,8203,8173,4403,3203,3373,3473,3443,3603,402
Redeemable Noncontrolling Interest Equity Carrying…
363645474951665658605263
Stockholders Equity Inclu…
Common Stock Value
222222222222
Additional Paid In Capital
4,3044,3034,2964,2934,2884,2864,1954,1544,1454,1424,1374,133
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-1,657-1,585-1,516-1,481-1,446-1,416-1,412-1,386-1,365-1,345-1,332-1,333
Stockholders Equity
2,6492,7462,7822,8422,8742,9032,7862,7912,7822,8212,8072,816
Minority Interest
192628293031212122221414
Liabilities And Stockholders Equity
6,5986,6436,7586,7096,7406,3946,1926,1846,2096,2256,2336,281
Variable Interest Entity Primary Beneficiary
3813742536936306184181811
Notes And Loans Payable
98992052052062069595127128129130
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
226227228228228228226225225225225225
Shares Outstanding
226227228228228228226225225225225225

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.17%1.20%5.77%---------
2025-2.94%-0.47%-2.30%2.98%0.75%7.01%-3.72%-5.57%6.72%-10.82%-1.84%-5.39%
20248.83%8.51%17.54%5.67%10.71%3.57%3.34%-9.87%-11.54%0.80%-2.96%7.12%
2023---2.66%-4.58%-11.36%6.54%27.28%26.54%0.50%-2.48%2.88%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Per Share Metrics
Diluted EPS TTM
1.43
1.45
1.55
1.63
1.68
1.72
1.77
1.79
1.80
1.82
1.68
1.73
Free Cash Flow Per Share TTM
4.66
4.63
4.65
4.54
4.53
4.50
4.51
4.61
4.61
4.64
4.66
4.16
Dividend Per Share TTM
3.67
3.64
3.63
3.58
3.55
3.57
3.55
3.49
3.45
3.43
3.37
3.19
Margin Metrics
Gross Profit Margin TTM
73.93%
68.71%
59.47%
60.58%
69.74%
70.20%
246.86%
-604.15%
-681.54%
-706.69%
76.68%
76.63%
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
23.70%
29.59%
42.67%
44.83%
36.07%
36.72%
-188.79%
923.09%
1,062.92%
1,127.55%
30.02%
30.95%
Growth Metrics
Net Revenue Growth (1Y)
28.57%
5.33%
-491.58%
1,805.44%
2,680.27%
2,817.82%
-116.80%
-96.53%
-96.25%
-96.38%
-1,289.52%
-911.89%
Net Income Growth (1Y)
-15.51%
-15.12%
-11.49%
-7.45%
-5.65%
-4.98%
5.69%
3.62%
16.31%
41.20%
48.74%
69.24%
EPS Growth (1Y)
-15.20%
-16.01%
-12.51%
-8.61%
-6.84%
-5.37%
5.37%
3.39%
16.07%
40.89%
48.44%
68.92%
Valuation Metrics
P/E TTM
24.91
23.77
24.68
24.23
23.36
22.59
27.30
22.49
22.29
22.39
19.70
22.21
P/B TTM
3.06
2.88
3.16
3.20
3.14
3.05
3.95
3.26
3.28
3.27
2.67
3.08
P/S TTM
5.90
7.03
10.53
10.86
8.43
8.29
-51.54
207.63
236.93
252.43
5.91
6.87
Market Cap
8.12B
7.90B
8.80B
9.08B
9.01B
8.84B
10.99B
9.11B
9.12B
9.22B
7.51B
8.68B
Enterprise Value
8.21B
7.99B
8.89B
9.28B
9.20B
8.97B
11.05B
9.20B
9.24B
9.34B
7.63B
8.80B
Calculated Values
Free Cash Flow TTM
1.06B
1.06B
1.07B
1.04B
1.04B
1.02B
1.02B
1.04B
1.04B
1.05B
1.05B
938.25M
Net Debt
90.99M
88.63M
89.92M
196.35M
189.75M
128.25M
51.28M
88.12M
121.65M
119.97M
121.10M
120.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale
Owner: Marr, Christopher P
Title: CEO
Shares: 108,932
Price/Share: $42.24
Value: $4,601,287.68
Shares Owned: 609,605
Relationship: Director,Officer
Ownership: Direct
2026-03-03Sale
Owner: Foster, Jeffrey P
Title: CLO & Secretary
Shares: 23,148
Price/Share: $41.02
Value: $949,530.96
Shares Owned: 205,057
Relationship: Officer
Ownership: Direct
2025-12-15Sale
Owner: Marr, Christopher P
Title: CEO
Shares: 679
Price/Share: $36.55
Value: $24,817.45
Shares Owned: 581,191
Relationship: Director,Officer
Ownership: Direct
2025-05-05Sale
Owner: Foster, Jeffrey P
Title: CLO & Secretary
Shares: 18,616
Price/Share: $42.17
Value: $785,036.72
Shares Owned: 192,990
Relationship: Officer
Ownership: Direct
2024-09-13Sale
Owner: Denarie, Matthew D
Title: Chief Accounting Officer
Shares: 868
Price/Share: $53.64
Value: $46,559.52
Shares Owned: 17,081
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.07%
Inst. Shares: 189,250,300
Shares Outstanding: 227,809,000
2025-12-31
86.05%
Inst. Shares: 196,821,270
Shares Outstanding: 228,727,000
2025-09-30
83.51%
Inst. Shares: 191,074,655
Shares Outstanding: 228,791,000
2025-06-30
88.36%
Inst. Shares: 202,104,612
Shares Outstanding: 228,737,000
2025-03-31
81.83%
Inst. Shares: 187,108,392
Shares Outstanding: 228,663,000

CubeSmart (CUBE) — SEC Financial Statements & Analysis

CubeSmart (CUBE) is a real estate investment trusts company, incorporated in MD. CubeSmart trades on NYSE as: CUBE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CubeSmart reported a 28.57% year-over-year revenue growth, a Gross Profit Margin of 73.93% (TTM), a Price-to-Sales (P/S) ratio of 5.90x (TTM), a Price-to-Book (P/B) ratio of 3.06x (TTM), at a market cap of $8.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
28.57%
Gross Profit Margin TTM
73.93%
P/S TTM
5.90x
P/B TTM
3.06x
Market Cap
$8.12B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CubeSmart in?

CubeSmart (CUBE) operates in the Real Estate Investment Trusts industry.

What is CUBE's market cap?

CubeSmart (CUBE) has a market capitalization of $8.12B as of 2026-03-31.

What is CUBE's P/E ratio?

CubeSmart (CUBE)'s trailing twelve month P/E ratio is 24.91x as of 2026-03-31.

What exchange does CUBE trade on?

CubeSmart (CUBE) trades on the NYSE.

Where is CubeSmart incorporated?

CubeSmart is incorporated in MD.

Wall Street's data.
Main Street's price.