Skip to content
Screener

CubeSmart CUBE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$618.21M+76.6%
Extra Space Storage logo
Extra Space StorageEXR
$4.17B+4.9%
Americold Realty Trust logo
Americold Realty TrustCOLD
$62.5M
Regency Centers logo
Regency CentersREG
$255M-8.9%
Centerspace logo
CenterspaceCSR
$25.26M-43.7%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$163.13M-33.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$148.8M+1.7%

Valuation

See full
Market cap$9.44B+4.9%
Enterprise value$9.5B+4.8%
P/E29×+5.0×
P/S8.3×+0.1×

Profitability

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

Returns & leverage

See full
Return on equity11.8%-1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by CubeSmart in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net cash used in investing activities$(21,696)$(467,334)
Financing Activities
Proceeds from:
Revolving credit facility263,385577,589
Principal payments on:
Revolving credit facility(227,085)(195,189)
Mortgage loans and notes payable(308)(301)
Issuance of common shares, net(20)(167)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CubeSmart's debt issuance proceeds?
CubeSmart (CUBE) reported debt issuance proceeds of $263.39M in Q1 2026.
How has CubeSmart's debt issuance proceeds changed year-over-year?
CubeSmart's debt issuance proceeds decreased by 54.4% year-over-year, from $577.59M to $263.39M.
What is the long-term trend for CubeSmart's debt issuance proceeds?
Over 4 years (2021 to 2025), CubeSmart's debt issuance proceeds has grown at a 11.6% compound annual growth rate (CAGR), from $906.57M to $1.4B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ask your AI about CubeSmart's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude