Skip to content
Screener

CubeSmart CUBE Financing Cash Flow

Financing Cash Flow at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
-$78.33M-265%
Global Self Storage logo
Global Self StorageSELF
-$975.81K-1.2%
Extra Space Storage logo
Extra Space StorageEXR
-$442.13M-177%
Public Storage logo
Public StoragePSA
-$396.15M
Americold Realty Trust logo
Americold Realty TrustCOLD
-$9.31M-112%
Regency Centers logo
Regency CentersREG
-$32.9M-192%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$148.8M+1.7%

Valuation

See full
Market cap$9.45B+4.9%
Enterprise value$9.5B+4.8%
P/E29×+5.0×
P/S8.3×+0.1×

Profitability

See full
Gross margin68.3%-1.6pp
Operating margin37.8%
Net margin28.7%-7.1pp

Returns & leverage

See full
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 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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Distributions paid to noncontrolling interests in subsidiaries(6,659)(112)
Distributions paid to common shareholders(121,068)(119,048)
Distributions paid to noncontrolling interests in Operating Partnership(532)(621)
Net cash (used in) provided by financing activities$(127,903)$259,104
Change in cash, cash equivalents and restricted cash(763)(61,909)
Cash, cash equivalents and restricted cash at beginning of period10,23377,663
Cash, cash equivalents and restricted cash at end of period$9,470$15,754
Supplemental Cash Flow and Noncash Information

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about CubeSmart's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude