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CubeSmart CUBE Operating Cash Flow

Operating Cash Flow at other companies

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$489.86M+1.8%
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$694.8M-1.5%
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PrologisPLD
$1.45B+0.9%
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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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
CubeSmart (CUBE) reported operating cash flow of $148.84M in Q1 2026.
How has CubeSmart's operating cash flow changed year-over-year?
CubeSmart's operating cash flow increased by 1.7% year-over-year, from $146.32M to $148.84M.
What is the long-term trend for CubeSmart's operating cash flow?
Over 4 years (2021 to 2025), CubeSmart's operating cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $449.19M to $608.51M.
What does operating cash flow mean?
The net amount of cash generated by the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational cash generation and financial health.
How does operating cash flow compare across companies?
Standard metric for all companies; critical for comparing cash-generating efficiency among REIT peers.