CubeSmart
CUBENYSEReal Estate● Active
$40.17
$-0.14(-0.35%)
Market Cap$9.1B
P/E Ratio—
52W High$44.13
52W Low$35.09
CubeSmart (CUBE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CUBE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.39B | $0.41B | $0.29B | $0.22B |
| Depreciation & Amort. | $0.26B | $0.21B | $0.21B | $0.31B | $0.24B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.02B | ($0.01B) | $0.03B | $0.01B |
| Net Cash from Operations | $0.61B | $0.63B | $0.61B | $0.59B | $0.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.08B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.57B) | ($0.17B) | ($0.09B) | ($0.05B) | ($1.85B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.48B) | ($0.46B) | ($0.44B) | ($0.39B) | ($0.28B) |
| Debt Issued / Repaid | $0.41B | ($0.05B) | ($0.08B) | ($0.15B) | $0.75B |
| Net Cash from Financing | ($0.10B) | ($0.39B) | ($0.52B) | ($0.55B) | $1.41B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.57B | $0.63B | $0.61B | $0.59B | $0.45B |
| FCF Margin %(computed) | 50.47% | 59.19% | 58.18% | 58.58% | 54.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CubeSmart (CUBE) Cash Flow Statement
CubeSmart generated operating cash flow of $0.61B and free cash flow of $0.57B for 2025 — a FCF margin of 50.47%. Capital expenditure was ($0.04B).
Frequently asked questions
CUBE · 4 questionsCubeSmart generated free cash flow of $0.57B for 2025, down 10.2% year-over-year.
CUBE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10