CubeSmart (New York Stock Exchange:CUBE)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.15B
- Net income
- $345.5M
- Net margin
- 30.2%
Heavily indebted for what it earns.
- Total debt
- $3.60B
- Cash
- $14.3M
- Net debt / EBITDA
- 5.05x
Owes more within a year than it holds to pay it.
- Current assets
- $16.1M
- Current liabilities
- $412.9M
- Current ratio
- 0.04
The business funds itself from operations.
- Operating cash flow
- $600.8M
- Free cash flow
- $586.0M
- FCF margin
- 51.2%
Not funding itself by issuing shares.
- Shares outstanding
- 225.6M
- Share growth (1y)
- -1.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CUBE Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 293.97 M | 286.49 M | 281.93 M | 282.69 M | 285.08 M | 282.30 M |
| Revenue Growth (YoY) | 3.12 % | 1.48 % | 3.26 % | 5.59 % | 5.24 % | 6.05 % |
| Cost of Revenue | 95.79 M | 96.02 M | 212.94 M | 538.41 M | 90.85 M | 155.52 M |
| Gross Profit | 198.18 M | 190.47 M | 68.98 M | -255.72 M | 194.23 M | 126.79 M |
| SG&A Expense | 16.50 M | 34.44 M | 17.19 M | 22.06 M | 16.51 M | 14.90 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 72.45 M | 73.08 M | -44.25 M | -366.81 M | 83.19 M | 14.90 M |
| Operating Income | 125.73 M | 117.38 M | 113.23 M | 111.09 M | 111.04 M | 111.89 M |
| Pretax Income | 94.31 M | 89.46 M | 82.89 M | 77.72 M | 82.42 M | 82.43 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 94.36 M | 89.58 M | 82.89 M | 78.69 M | 82.93 M | 82.96 M |
| EPS (Basic) | 0.42 | 0.40 | 0.36 | 0.34 | 0.36 | 0.36 |
| EPS (Diluted) | 0.42 | 0.39 | 0.36 | 0.34 | 0.36 | 0.36 |
| Shares Outstanding | 225.64 M | 227.81 M | 227.81 M | 228.73 M | 228.73 M | 228.70 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.