What is CubeSmart's debt prepayment costs?

CubeSmart (CUBE) reported debt prepayment costs of $275K in Q4 2025.

What does debt prepayment costs mean?

Cash paid as a penalty to pay off debt early.

How do you interpret debt prepayment costs?

High costs indicate active debt management and a willingness to pay for flexibility or interest rate optimization.

How does debt prepayment costs compare across companies?

Occurs during periods of interest rate volatility or strategic balance sheet repositioning.

CubeSmart CUBE Debt Prepayment Costs

Debt Prepayment Costs at other companies

EQT CorporationEQT

$9.83M-80.7%

AECOMACM

$2.27M—

AECOMACM

$2.27M—

Corvex MOVE

$3M—

AlkermesALKS

$72.39M—

Host Hotels & ResortsHST

——

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 / equity0×0.0×

Where this comes from

Reported directly by CubeSmart in its filing.

Tagged under the XBRL concept cube:DebtPrepaymentCosts.

The official record: CubeSmart’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CubeSmart's debt prepayment costs?: CubeSmart (CUBE) reported debt prepayment costs of $275K in Q4 2025.
What does debt prepayment costs mean?: Cash paid as a penalty to pay off debt early.
How do you interpret debt prepayment costs?: High costs indicate active debt management and a willingness to pay for flexibility or interest rate optimization.
How does debt prepayment costs compare across companies?: Occurs during periods of interest rate volatility or strategic balance sheet repositioning.