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CubeSmart CUBE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by CubeSmart in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| 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 period | 10,233 | 77,663 |
| Cash, cash equivalents and restricted cash at end of period | $9,470 | $15,754 |
| Supplemental Cash Flow and Noncash Information | ||
| Cash paid for interest, net of interest capitalized | $34,780 | $32,319 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CubeSmart's net change in cash?
- CubeSmart (CUBE) reported net change in cash of -$763K in Q1 2026.
- How has CubeSmart's net change in cash changed year-over-year?
- CubeSmart's net change in cash increased by 98.8% year-over-year, from -$61.91M to -$763K.
- What is the long-term trend for CubeSmart's net change in cash?
- Over 2 years (2023 to 2025), CubeSmart's net change in cash has grown at a 875.9% compound annual growth rate (CAGR), from -$708K to -$67.43M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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