CubeSmart

CUBE Real Estate Reit Industrial

CubeSmart’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 5.33% from fiscal 2024. In the quarter to June 2026, revenue grew 1.48%, EPS grew 11.1%, free cash flow fell 5.25% and total debt rose 3.63%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.

38.62 0.91 +2.41%
Market cap
$8.6B
P/E
25.8×
Fwd P/E
28.0×
Dividend yield
5.62%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

114.76 10.23 9.47 16.58
Total current assets
114.76 10.23 9.47 16.58
Property, Plant, Equpment (Net)
6,377.97 6,375.85 6,337.78 6,306.48
Long-term assets (Other)
264.93 257.11 250.89 261.75
Total non-current assets
6,642.90 6,632.96 6,588.67 6,568.23
Total Assets
6,757.66 6,643.19 6,598.14 6,584.82
Accounts Payable
246.16 229.67 224.47 241.82
Total current liabilities
246.16 229.67 224.47 241.82
Long Term Debt (Total)
3,428.55 3,402.76 3,439.67 3,476.01
Minority Interests
44.86 36.17 36.07 39.14
Non-current Liabilities (Other)
228.01 228.69 229.34 229.97
Total non-current liabilities
3,701.42 3,667.62 3,705.08 3,745.13
Total liabilities
3,947.58 3,897.28 3,929.55 3,986.95
Additional Paid In Capital
4,295.94 4,302.55 4,304.25 4,310.39
Common Stock (Net)
2.28 2.27 2.27 2.26
Retained Earnings
(1,515.81) (1,585.13) (1,657.03) (1,733.19)
Common Equity (Total)
2,810.08 2,745.91 2,668.59 2,597.87
Shareholders Equity (Total)
2,810.08 2,745.91 2,668.59 2,597.87
Shareholders Equity and Liabilities (Total)
6,757.66 6,643.19 6,598.14 6,584.82
Shares (Common)
228.04 227.27 226.47 225.52
Shareholders Equity (Tangible)
2,810.08 2,745.91 2,668.59 2,597.87
Net Debt
3,313.79 3,392.53 3,430.20 3,459.43
Total Debt
3,428.55 3,402.76 3,439.67 3,476.01

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In millions of $ except per-share values · columns are period end dates