CubeSmart CUBE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $325.32M-1.8% | $331.32M-6.8% | $355.48M-5.0% | $374.02M-3.0% | $385.77M-1.6% | ||
| $11.62M+0.7% | $11.54M+0.4% | $11.5M-0.1% | $11.51M-3.0% | $11.87M+3.3% | ||
| —— | —— | $19.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $112K-79.4% | $544K+222% | ||
| $2.69M+9.3% | $2.46M+3.1% | $2.39M+10.7% | $2.16M+6.0% | $2.03M-18.6% | ||
| —— | -$3.69M— | —— | —— | —— | ||
| $3.97M-0.1% | $3.97M-7.2% | $4.28M-1.5% | $4.35M-2.6% | $4.46M-4.3% | ||
| $611.03M+0.4% | $608.51M-4.4% | $636.69M+3.7% | $613.86M-2.1% | $627.25M-0.6% | ||
| —— | $3.16M-15.3% | $3.74M-13.3% | $4.31M-11.7% | $4.88M-10.5% | ||
| -$125.69M+78.0% | -$571.32M+7.0% | -$614.05M-0.5% | -$610.79M-0.6% | -$607.07M-249% | ||
| $478.33M+0.4% | $476.31M+0.7% | $473.08M+0.8% | $469.35M+0.8% | $465.56M+0.8% | ||
| $57.32M+79.6% | $31.92M— | —— | —— | —— | ||
| $1.09B-22.4% | $1.4B+44.1% | $974.09M-5.6% | $1.03B-2.8% | $1.06B+52.2% | ||
| $1.06B+3.1% | $1.03B+5.2% | $974.09M+44.1% | $675.79M-3.0% | $696.71M-2.6% | ||
| -$305K+32.5% | -$452K-101% | $85.15M-27.9% | $118.03M-0.1% | $118.11M-0.1% | ||
| $7.11M+1,157% | $566K+4.2% | $543K+5.2% | $516K+27.4% | $405K-3.1% | ||
| $2.39M-26.8% | $3.26M-0.1% | $3.27M-0.3% | $3.28M+0.7% | $3.25M+212% | ||
| $238.25K-21.4% | $303K+4.4% | $290.25K— | —— | —— | ||
| —— | —— | —— | —— | -$12.03M+96.9% | ||
| -$6.28M+90.7% | -$67.43M-197% | $69.4M+883% | $7.06M-13.3% | $8.14M-88.3% | ||
| $109.29M+2.3% | $106.83M+1.8% | $104.95M+5.6% | $99.42M+6.5% | $93.38M+0.8% | ||
| $3.97M-0.1% | $3.97M-7.2% | $4.28M-1.5% | $4.35M-2.6% | $4.46M-4.3% | ||
| -$466K-73.9% | -$268K-158% | -$104K-550% | -$16K-114% | $111K-62.4% | ||
| -$115K-29.2% | -$89K-36.9% | -$65K-32.7% | -$49K+2.0% | -$50K-8.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.69M+9.3% | $2.46M+3.1% | $2.39M+10.7% | $2.16M+6.0% | $2.03M-18.6% | ||
| —— | —— | —— | —— | —— | ||
| $45.81M+2.3% | $44.79M-8.2% | $48.79M+4.6% | $46.65M+7.8% | $43.29M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $30.07M+7.2% | $28.05M-12.3% | $31.99M+0.9% | $31.7M-0.6% | $31.88M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.1M— | —— | —— | —— | ||
| $3.42M-6.4% | $3.65M— | —— | —— | —— | ||
| $109.19M0.0% | $109.19M+9,503% | $1.14M+5.9% | $1.07M-96.7% | $32.19M-0.5% | ||
| $7.11M+1,157% | $566K+4.2% | $543K+5.2% | $516K+27.4% | $405K-3.1% | ||
| $2.27M-3.8% | $2.36M-2.2% | $2.42M-2.3% | $2.48M-2.5% | $2.54M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $81K0.0% | $81K0.0% | $81K0.0% | $81K0.0% | $81K0.0% | ||
| -$2.68M-224% | -$827K+48.5% | -$1.61M-14.3% | -$1.4M-16.8% | -$1.2M+7.6% |
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Compare these in charts →Questions, answered.
- How much cash does CubeSmart generate?
- CubeSmart (CUBE) generated $611.0M in operating cash flow over the trailing twelve months.
- Where does CubeSmart's cash flow data come from?
- Every line is extracted from CubeSmart's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
