NYSE: CUBE
CubeSmartCIK 0001298675 · Real Estate · SIC 6798 · Real Estate Investment Trusts
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Latest financial statements
From 10-Q filed Jul 31, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 281.9 | 285.1 |
| Operating expenses: | ||
| General and administrative | 17.2 | 16.5 |
| Total operating expenses | 168.7 | 174.0 |
| Other income/(expense), net | (0.2) | 1.4 |
| Basic earnings per share | 0.36 | 0.36 |
| Diluted earnings per share | 0.36 | 0.36 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 7.3 | 5.8 |
| Accounts receivable, net | 8.9 | 9.7 |
| Operating lease right-of-use assets, net | 48.2 | 48.4 |
| Identifiable intangible assets, net | 1.8 | 7.8 |
| TOTAL ASSETS | 6,598 | 6,643 |
| Current liabilities: | ||
| Total liabilities | 3,893 | 3,861 |
| Redeemable preferred stock | 36.1 | 36.2 |
| Shareholders' equity: | ||
| Common stock | 2.3 | 2.3 |
| Accumulated other comprehensive income (loss) | (0.2) | (0.2) |
| Retained earnings (deficit) | (1,657) | (1,585) |
| Total shareholders' equity | 2,649 | 2,719 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 6,598 | 6,643 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 148.8 | 472.0 |
| Investing Activities: | ||
| Net cash from investing activities | (21.7) | (513.0) |
| Financing Activities: | ||
| Net cash from financing activities | (127.9) | 78.0 |
| Net increase/(decrease) in cash | (0.8) | 37.1 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗