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CubeSmart CUBE Financing Cash Flow

Financing Cash Flow at other companies

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Extra Space StorageEXR
-$442.13M-177%
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Public StoragePSA
-$730.96M-26.3%
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Regency CentersREG
-$32.9M-192%
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PrologisPLD
-$251.73M-157%
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Kimco RealtyKIM
-$237.67M+63.5%
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U-Haul HoldingUHAL

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
CubeSmart (CUBE) reported financing cash flow of -$127.9M in Q1 2026.
How has CubeSmart's financing cash flow changed year-over-year?
CubeSmart's financing cash flow decreased by 149.4% year-over-year, from $259.1M to -$127.9M.
What is the long-term trend for CubeSmart's financing cash flow?
Over 3 years (2021 to 2024), CubeSmart's financing cash flow has grown at a -35.0% compound annual growth rate (CAGR), from $1.41B to -$387.67M.
What does financing cash flow mean?
Net cash flow from debt and equity financing activities.
How do you interpret financing cash flow?
Positive values indicate net borrowing or equity issuance; negative values indicate debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Varies significantly based on the company's stage of growth and capital structure strategy.