CubeSmart (CUBE)
CubeSmart (CUBE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 144 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170 | 146 | 150 | 171 | 145 | 165 | 146 | 157 | 169 | 136 | 149 | 144 | 599 | |
| 51 | 52 | 52 | 52 | 52 | 54 | 60 | 68 | 68 | 67 | 63 | 57 | 254 | |
| 2.5 | 2.6 | 2.8 | 2.9 | 2.9 | 2.9 | 3.2 | 2.5 | 2.9 | 2.9 | 3.3 | 3.3 | 12 | |
| 1.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | -20 | 0.5 | 21 | -11 | 5.7 | -6.6 | 4.4 | 14 | -15 | -0.3 | 0.3 | -0.6 | |
| 6.4 | 8.2 | 9.7 | 11 | 12 | 10 | 9.4 | 15 | 15 | 15 | 0.0 | 0.0 | 30 | |
| -11 | -39 | -34 | -20 | -18 | -101 | -467 | -24 | -22 | -58 | -22 | -6.1 | -108 | |
| 111 | 113 | 115 | 115 | 115 | 116 | 119 | 119 | 119 | 119 | 121 | 121 | 480 | |
| -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -36 | -34 | -42 | -112 | |
| -48 | – | – | – | -11 | -0.3 | 382 | -16 | 77 | -30 | 36 | – | – | |
| -160 | -109 | -117 | -151 | -89 | -31 | 259 | -135 | -47 | -183 | -128 | -131 | -488 | |
| -1.2 | -1.7 | -0.6 | -0.3 | 38 | 32 | -62 | -1.4 | 100 | -105 | -0.8 | 7.1 | 2.3 | |
| 170 | 146 | 150 | 171 | 145 | 165 | 146 | 157 | 183 | 122 | 149 | 144 | 598 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.