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CubeSmart CUBE Debt Repayments

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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$9.2B-14.5%
Enterprise value$9.26B-14.4%
P/E28.3×+0.4×
P/S8.1×-1.9×

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×

Where this comes from

Reported directly by CubeSmart in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: CubeSmart’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CubeSmart's debt repayments?
CubeSmart (CUBE) reported debt repayments of $227.09M in Q1 2026.
How has CubeSmart's debt repayments changed year-over-year?
CubeSmart's debt repayments increased by 16.3% year-over-year, from $195.19M to $227.09M.
What is the long-term trend for CubeSmart's debt repayments?
Over 4 years (2021 to 2025), CubeSmart's debt repayments has grown at a 5.9% compound annual growth rate (CAGR), from $814.47M to $1.03B.
What does debt repayments mean?
Cash used to pay back the principal on debt.
How do you interpret debt repayments?
Higher repayments indicate a focus on reducing leverage or managing debt maturity profiles.
How does debt repayments compare across companies?
Standard across all industries; essential for assessing balance sheet health and interest expense trends.