stockrowCubeSmart
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.
- Revenue
- +3.12%
- EPS
- +16.1%
- Free cash flow
- −5.37%
- Total debt
- +3.13%
Quarter to September 2026, against a year earlier
Follow CUBE
Alert me
CubeSmart (CUBE) Operating cash flow
CubeSmart's operating cash flow for fiscal 2025 was $608.5M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $600.8M. Over the past ten years it has ranged from $217.3M (fiscal 2015) to $631.1M (fiscal 2024); the current reading is higher than 82% of that period. CubeSmart ranks 5th of 14 Reit Industrial companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $608.5M | (3.58%) |
| FY2024 | $631.1M | 3.26% |
| FY2023 | $611.1M | 3.33% |
| FY2022 | $591.5M | 31.68% |
| FY2021 | $449.2M | 27.96% |
| FY2020 | $351.0M | 5.81% |
| FY2019 | $331.8M | 9.01% |
| FY2018 | $304.3M | 4.26% |
| FY2017 | $291.9M | 10.88% |
| FY2016 | $263.3M | 21.17% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $171.1M | 18.55% |
| Jun 2026 | $144.3M | (3.02%) |
| Mar 2026 | $148.8M | 9.04% |
| Dec 2025 | $136.5M | (18.86%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EXR Extra Space Storage Inc compare | $1.9B |
| LINE Lineage, Inc. compare | $987.0M |
| CUBE CubeSmart | $600.8M |
| EGP EastGroup Properties, Inc. compare | $542.8M |
| REXR Rexford Industrial Realty, Inc. compare | $511.5M |
| STAG Stag Industrial, Inc. compare | $480.3M |
| FR First Industrial Realty Trust, Inc. compare | $440.9M |
| COLD Americold Realty Trust Inc. compare | $354.5M |
| TRNO Terreno Realty Corporation compare | $288.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CUBE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement