CubeSmart (CUBE)

Name: CubeSmart (CUBE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001298675 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, CubeSmart reported revenue of $1.12B. Revenue grew 5.3% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $1.13B.

Key ratios (year ended 2025-12-31)

68.7%

Gross margin (computed)

29.5%

Net margin

12.1%

Return on year-end equity

5.3%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Malvern · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.13B	$1.12B	$1.07B	$1.05B	$1.01B	$822.56M	$679.18M	$643.91M	$597.94M	$558.94M	n/a
Cost of Revenue	$358.54M	$351.40M	$317.75M	$294.78M	$293.26M	$252.10M	$223.63M	$209.74M	$196.87M	$181.51M	$165.85M
Gross Profit (computed)	$773.46M	$771.71M	$748.48M	$755.55M	$716.36M	$570.46M	$455.54M	$434.18M	$401.08M	$377.44M	n/a
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$195.72M	$142.95M
Depreciation & Amortization	$265.25M	$263.12M	$209.77M	$205.38M	$314.51M	$232.05M	$156.57M	$163.55M	$143.35M	$145.68M	$161.87M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$341.40M	$304.82M
Net Income	$325.32M	$331.32M	$391.88M	$412.44M	$292.47M	$230.81M	$167.61M	$170.77M	$165.49M	$135.61M	$88.38M
EPS (Diluted)	n/a	$1.46	$1.72	$1.82	$1.29	$1.09	$0.85	$0.88	$0.88	$0.74	$0.45
Total Assets	$6.60B	$6.64B	$6.39B	$6.23B	$6.33B	$6.55B	$4.78B	$4.03B	$3.75B	$3.55B	$3.48B
Total Liabilities	$3.89B	$3.86B	$3.44B	$3.34B	$3.43B	$3.55B	$2.69B	$2.16B	$1.98B	$1.86B	$1.76B
Shareholders' Equity	$2.67B	$2.75B	$2.90B	$2.82B	$2.84B	$2.89B	$1.84B	$1.81B	$1.72B	$1.64B	$1.66B
Cash & Equivalents	$7.26M	$5.78M	$71.56M	$6.53M	$6.06M	$11.14M	$3.59M	$54.86M	$3.76M	$5.27M	$2.97M
Operating Cash Flow	$611.03M	$608.51M	$631.07M	$611.14M	$591.47M	$449.19M	$351.03M	$331.77M	$304.33M	$291.91M	$263.27M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$118.30M	$227.52M	$80.65M	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$213.47M	$76.82M	$211.26M	n/a
Share Repurchases	n/a	$31.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$478.33M	$476.31M	$461.77M	$442.22M	$387.11M	$273.84M	$256.25M	$243.86M	$221.33M	$195.01M	$149.28M
Shares Outstanding	226.47M	227.27M	227.76M	224.92M	224.60M	223.92M	197.41M	193.56M	187.15M	182.22M	180.08M
Dividends Per Share	n/a	$2.09	$2.05	$1.98	$1.78	$1.45	$1.33	$1.29	$1.22	$1.11	$0.90
Weighted Average Diluted Shares	n/a	229.16M	227.15M	226.24M	225.88M	205.01M	194.94M	191.58M	185.50M	181.45M	179.53M
EPS (Basic)	n/a	$1.46	$1.73	$1.82	$1.29	$1.10	$0.85	$0.89	$0.89	$0.74	$0.45

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView