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CubeSmart CUBE Restricted Cash

Restricted Cash at other companies

Global Self Storage logo
Global Self StorageSELF
$16.8K-65.3%
Extra Space Storage logo
Extra Space StorageEXR
$4.42M+26.7%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$4.62M-59.7%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
Cushman & Wakefield logo
Cushman & WakefieldCWK
$18.2M-34.5%
Invitation Homes logo
Invitation HomesINVH
$258.85M+10.5%

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

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:RestrictedCashAndCashEquivalents.

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 itemMarch 31, 2026December 31, 2025
Less: Accumulated depreciation(1,804,268)(1,758,340)
Storage properties, net (includes VIE amounts of $380,588 and $373,687, respectively)6,337,7756,375,849
Cash and cash equivalents (including VIE amounts of $5,922 and $4,397, respectively)7,2585,782
Restricted cash (including VIE amounts of $48 and $2,552, respectively)2,2124,451
Loan procurement costs, net of amortization1,5031,803
Investment in real estate ventures, at equity74,88474,034
Other assets, net174,504181,274
Total assets$6,598,136$6,643,193

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CubeSmart's restricted cash?
CubeSmart (CUBE) reported restricted cash of $2.21M in Q1 2026.
How has CubeSmart's restricted cash changed year-over-year?
CubeSmart's restricted cash decreased by 55.8% year-over-year, from $5M to $2.21M.
What is the long-term trend for CubeSmart's restricted cash?
Over 5 years (2020 to 2025), CubeSmart's restricted cash has grown at a 11.0% compound annual growth rate (CAGR), from $2.64M to $4.45M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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