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CubeSmart CUBE Restricted Cash

Restricted Cash at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$375.78M+49.3%
Invitation Homes logo
Invitation HomesINVH
$258.85M+10.5%
Extra Space Storage logo
Extra Space StorageEXR

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:RestrictedCashAndCashEquivalents.

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 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 that is set aside for specific legal or contractual obligations and cannot be spent freely.
How do you interpret restricted cash?
An increase often reflects new debt covenants or specific project requirements, while a decrease may indicate the release of funds after obligations are met.
How does restricted cash compare across companies?
Common in REITs with significant debt structures; peers with similar debt profiles will show comparable restricted cash levels.