CubeSmart
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.4% | 54.7% | 57.4% | 64.2% | 53.7% | 61.5% | 53.6% | 55.8% | 59.3% | 48.3% | 52.8% | 50.4% | 52.7% | |
| 19.0% | 19.4% | 19.8% | 19.6% | 19.3% | 20.1% | 22.1% | 24.0% | 23.8% | 23.7% | 22.2% | 19.9% | 22.4% | |
| 1.0% | 1.0% | 1.1% | 1.1% | 1.1% | 1.1% | 1.2% | 0.9% | 1.0% | 1.0% | 1.2% | 1.2% | 1.1% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.9% | -7.6% | 0.2% | 8.0% | -4.2% | 2.1% | -2.4% | 1.6% | 5.1% | -5.3% | -0.1% | -1.2% | -0.4% | |
| 2.4% | 3.1% | 3.7% | 4.3% | 4.5% | 3.9% | 3.4% | 5.2% | 5.2% | 5.2% | 0.0% | 12.4% | 5.7% | |
| -4.1% | -14.6% | -13.1% | -7.6% | -6.8% | -37.8% | -171.2% | -8.5% | -7.7% | -20.6% | -7.7% | -2.1% | -9.5% | |
| 41.3% | 42.5% | 44.1% | 43.3% | 42.6% | 43.3% | 43.6% | 42.2% | 41.8% | 42.1% | 42.9% | 42.1% | 42.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | -12.6% | -12.1% | -14.6% | -9.8% | |
| -18.1% | – | – | – | -4.0% | -0.1% | 139.9% | -5.8% | 27.1% | -10.4% | 12.8% | 12.4% | 10.5% | |
| -59.7% | -40.8% | -44.6% | -56.7% | -32.9% | -11.7% | 94.9% | -47.8% | -16.3% | -64.6% | -45.4% | -45.8% | -43.0% | |
| -0.5% | -0.6% | -0.2% | -0.1% | 14.1% | 12.1% | -22.7% | -0.5% | 35.2% | -37.0% | -0.3% | 2.5% | 0.2% | |
| 63.4% | 54.7% | 57.4% | 64.2% | 53.7% | 61.5% | 53.6% | 55.8% | 64.2% | 43.1% | 52.8% | 38.0% | 49.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.