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CubeSmart CUBE Total debt

Total debt at other companies

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$1.07B+0.7%

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 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$9.44B+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

Calculated from CubeSmart’s reported figures.

The source filing: CubeSmart’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001298675-26-000018

FAQ

What is CubeSmart's total debt?
CubeSmart (CUBE) reported total debt of $65.53M in Q1 2026.
How has CubeSmart's total debt changed year-over-year?
CubeSmart's total debt decreased by 0.2% year-over-year, from $65.65M to $65.53M.
What is the long-term trend for CubeSmart's total debt?
Over 5 years (2020 to 2025), CubeSmart's total debt has grown at a -0.7% compound annual growth rate (CAGR), from $119.19M to $115.18M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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