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CubeSmart CUBE Payments Of Mortgage Loans And Notes Payable

Payments Of Mortgage Loans And Notes Payable at other companies

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$150.05M-2.9%
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$14.85M
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The Carlyle GroupCG
$3B+39.1%
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LPL Financial HoldingsLPLA
$88M
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BillionToOne, Inc.BLLN
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UWM HoldingsUWMC
$1.14B+102%

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$9.41B+6.5%
Enterprise value$9.46B+6.5%
P/E28.9×+5.3×
P/S8.3×+0.2×

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 cube:PaymentsOfMortgageLoansAndNotesPayable.

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

Filed
May 1, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001298675-26-000018

FAQ

What is CubeSmart's payments of mortgage loans and notes payable?
CubeSmart (CUBE) reported payments of mortgage loans and notes payable of $308K in Q1 2026.
How has CubeSmart's payments of mortgage loans and notes payable changed year-over-year?
CubeSmart's payments of mortgage loans and notes payable increased by 2.3% year-over-year, from $301K to $308K.
What is the long-term trend for CubeSmart's payments of mortgage loans and notes payable?
Over 4 years (2021 to 2025), CubeSmart's payments of mortgage loans and notes payable has grown at a 5.8% compound annual growth rate (CAGR), from $87.26M to $109.19M.
What does payments of mortgage loans and notes payable mean?
Cash outflows specifically dedicated to the repayment of principal on mortgage loans and other formal notes payable. This reflects the servicing of property-level or corporate-level debt secured by real estate.

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