CubeSmart (CUBE) stock
CUBENYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 9/3026% above fair value
$45.00−0.14 (-0.31%)
Close on Nov 12, 2026Market cap $10.05BP/E 29.8Yield 4.64%
CubeSmart operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CubeSmart's operating cash flow for the twelve months ending Sep 30, 2026 was $600.77M, down 5.6% year over year. For fiscal 2025 it was $608.51M, down 3.6% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $631.07M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $608.51M | -3.6% |
| FY2024 | Dec 31, 2024 | $631.07M | +3.3% |
| FY2023 | Dec 31, 2023 | $611.14M | +3.3% |
| FY2022 | Dec 31, 2022 | $591.47M | +31.7% |
| FY2021 | Dec 31, 2021 | $449.19M | +28.0% |
| FY2020 | Dec 31, 2020 | $351.03M | +5.8% |
| FY2019 | Dec 31, 2019 | $331.77M | +9.0% |
| FY2018 | Dec 31, 2018 | $304.34M | +4.3% |
| FY2017 | Dec 31, 2017 | $291.91M | +10.9% |
| FY2016 | Dec 31, 2016 | $263.27M | +21.2% |
| FY2015 | Dec 31, 2015 | $217.27M | +30.9% |
| FY2014 | Dec 31, 2014 | $166.03M | +16.2% |
| FY2013 | Dec 31, 2013 | $142.86M | +20.6% |
| FY2012 | Dec 31, 2012 | $118.43M | +40.4% |
| FY2011 | Dec 31, 2011 | $84.33M | +17.9% |
| FY2010 | Dec 31, 2010 | $71.52M | +15.0% |
| FY2009 | Dec 31, 2009 | $62.21M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $171.10M | +1.7% |
| Q2 FY2026 | Jun 30, 2026 | $144.34M | -8.3% |
| Q1 FY2026 | Mar 31, 2026 | $148.84M | +1.7% |
| Q4 FY2025 | Dec 31, 2025 | $136.49M | -17.1% |
| Q3 FY2025 | Sep 30, 2025 | $168.22M | +15.7% |
| Q2 FY2025 | Jun 30, 2025 | $157.48M | -7.8% |
| Q1 FY2025 | Mar 31, 2025 | $146.32M | -2.6% |
| Q4 FY2024 | Dec 31, 2024 | $164.67M | +15.7% |
| Q3 FY2024 | Sep 30, 2024 | $145.40M | -14.4% |
| Q2 FY2024 | Jun 30, 2024 | $170.86M | +5.2% |
| Q1 FY2024 | Mar 31, 2024 | $150.15M | +9.8% |
| Q4 FY2023 | Dec 31, 2023 | $142.30M | -1.8% |
| Q3 FY2023 | Sep 30, 2023 | $169.76M | +4.7% |
| Q2 FY2023 | Jun 30, 2023 | $162.38M | +5.7% |
| Q1 FY2023 | Mar 31, 2023 | $136.71M | +4.6% |
| Q4 FY2022 | Dec 31, 2022 | $144.97M | +36.4% |
| Q3 FY2022 | Sep 30, 2022 | $162.19M | +29.2% |
| Q2 FY2022 | Jun 30, 2022 | $153.57M | +28.9% |
| Q1 FY2022 | Mar 31, 2022 | $130.74M | +33.2% |
| Q4 FY2021 | Dec 31, 2021 | $106.25M | +27.7% |
| Q3 FY2021 | Sep 30, 2021 | $125.58M | +58.3% |
| Q2 FY2021 | Jun 30, 2021 | $119.18M | +10.8% |
| Q1 FY2021 | Mar 31, 2021 | $98.18M | +21.3% |
| Q4 FY2020 | Dec 31, 2020 | $83.20M | +15.7% |
| Q3 FY2020 | Sep 30, 2020 | $79.32M | -4.0% |
| Q2 FY2020 | Jun 30, 2020 | $107.57M | +5.7% |
| Q1 FY2020 | Mar 31, 2020 | $80.95M | +7.3% |
| Q4 FY2019 | Dec 31, 2019 | $71.92M | +3.1% |
| Q3 FY2019 | Sep 30, 2019 | $82.59M | +4.7% |
| Q2 FY2019 | Jun 30, 2019 | $101.81M | +13.7% |
| Q1 FY2019 | Mar 31, 2019 | $75.46M | +14.1% |
| Q4 FY2018 | Dec 31, 2018 | $69.77M | +2.2% |
| Q3 FY2018 | Sep 30, 2018 | $78.88M | +3.0% |
| Q2 FY2018 | Jun 30, 2018 | $89.55M | +13.2% |
| Q1 FY2018 | Mar 31, 2018 | $66.13M | -2.6% |
| Q4 FY2017 | Dec 31, 2017 | $68.25M | +13.3% |
| Q3 FY2017 | Sep 30, 2017 | $76.61M | – |
| Q2 FY2017 | Jun 30, 2017 | $79.14M | – |
| Q1 FY2017 | Mar 31, 2017 | $67.91M | – |
| Q4 FY2016 | Dec 31, 2016 | $60.22M | – |
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