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CubeSmart CUBE Total Liabilities

Total Liabilities at other companies

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$14B+6.2%
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Global Self StorageSELF
$17.32M-2.8%
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$15.48B+5.4%
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$10.83B-2.1%
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Americold Realty TrustCOLD
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Regency CentersREG
$5.88B+3.5%

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$9.41B+6.5%
Enterprise value$9.46B+6.5%
P/E28.9×+5.3×
P/S8.3×+0.2×

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:Liabilities.

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
Accounts payable, accrued expenses and other liabilities224,474229,666
Distributions payable121,095121,519
Deferred revenue42,70741,591
Total liabilities3,893,4773,861,117
Noncontrolling interests in the Operating Partnership36,07236,167
Commitments and contingencies
Equity
Common shares $.01 par value, 400,000,000 shares authorized, 226,465,557 and 227,269,217 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively2,2652,273

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CubeSmart's total liabilities?
CubeSmart (CUBE) reported total liabilities of $3.89B in Q1 2026.
How has CubeSmart's total liabilities changed year-over-year?
CubeSmart's total liabilities increased by 2.0% year-over-year, from $3.82B to $3.89B.
What is the long-term trend for CubeSmart's total liabilities?
Over 5 years (2020 to 2025), CubeSmart's total liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $2.69B to $3.86B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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