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CubeSmart CUBE Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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Other financials

Income statement

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Revenue$281.9M+3.3%
Gross profit$191.9M+0.9%
Net income$82.8M-6.8%
EPS (diluted)$0.36-7.7%

Balance sheet

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Cash & equivalents$7.3M-32.5%
Total debt$65.5M-0.2%
Total equity$2.6B-6.9%
Total assets$6.6B-2.1%

Cash flow

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Operating cash flow$148.8M+1.7%

Valuation

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Market cap$9.42B+4.6%
Enterprise value$9.48B+4.6%
P/E29×+4.9×
P/S8.3×+0.1×

Profitability

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Gross margin68.3%-1.6pp
Operating margin37.8%—
Net margin28.7%-7.1pp

Returns & leverage

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Return on equity11.8%-1.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by CubeSmart in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The source filing: CubeSmart’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001298675-26-000018
Line itemMarch 31, 2026December 31, 2025
Total assets$6,598,136$6,643,193
LIABILITIES AND EQUITY
Unsecured senior notes, net$2,926,318$2,925,103
Revolving credit facility415,100378,800
Mortgage loans and notes payable, net (including VIE amounts of $7,090 and $7,092, respectively)98,24998,859
Lease liabilities - finance leases65,53465,579
Accounts payable, accrued expenses and other liabilities224,474229,666
Distributions payable121,095121,519

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CubeSmart's debt instrument face amount?
CubeSmart (CUBE) reported debt instrument face amount of $415.1M in Q1 2026.
How has CubeSmart's debt instrument face amount changed year-over-year?
CubeSmart's debt instrument face amount increased by 8.6% year-over-year, from $382.4M to $415.1M.
What is the long-term trend for CubeSmart's debt instrument face amount?
Over 4 years (2020 to 2025), CubeSmart's debt instrument face amount has grown at a 33.9% compound annual growth rate (CAGR), from $117.8M to $378.8M.
What does debt instrument face amount mean?
This represents the total principal amount of debt obligations outstanding as stated on the face of the debt instruments. It provides a clear view of the contractual repayment obligations before considering discounts, premiums, or issuance costs. Investors use this to assess the total nominal leverage and the scale of the company's debt burden.

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