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CubeSmart CUBE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CubeSmart in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from: | ||
| Revolving credit facility | 263,385 | 577,589 |
| Principal payments on: | ||
| Revolving credit facility | (227,085) | (195,189) |
| Mortgage loans and notes payable | (308) | (301) |
| Issuance of common shares, net | (20) | (167) |
| Repurchase of common shares | (33,382) | — |
| Payments upon net settlement of equity compensation | (2,172) | (3,047) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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