FN2 Earnings Intelligence
CubeSmart balance sheet (quarterly)
CubeSmart (CUBE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8.7 | $108.4 | $7.3 | $14.3 | $14.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $282.3 | $285.1 | $281.9 | $286.5 | $294 | $284.2 | $286.8 |
| % Growth | - | - | - | - | - | - | 1.7% |
| Gross Profit | $193.3 | $194.2 | $191.9 | $190.5 | $198.2 | - | - |
| % Margin | 68.5% | 68.1% | 68.1% | 66.5% | 67.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $82.4 | $82.4 | $82.8 | $89.5 | $94.3 | - | - |
| % Margin | 29.2% | 28.9% | 29.4% | 31.2% | 32.1% | - | - |
| Diluted EPS | $0.36 | $0.36 | $0.36 | $0.39 | $0.42 | $0.41 | $0.39 |
| % Growth | - | - | - | - | - | - | 9.1% |
| Operating Cash Flow | - | - | $148.8 | - | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $282.3 | $285.1 | $281.9 | $286.5 | $294 | $284.2 | $286.8 |
| Gross Profit | $193.3 | $194.2 | $191.9 | $190.5 | $198.2 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $82.4 | $82.4 | $82.8 | $89.5 | $94.3 | - | - |
| Diluted EPS | $0.36 | $0.36 | $0.36 | $0.39 | $0.42 | $0.41 | $0.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8.7 | $108.4 | $7.3 | $14.3 | $14.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,354.1 | $3,428.5 | $3,439.7 | $3,476 | $3,535.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $148.8 | - | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 68.5% | 68.1% | 68.1% | 66.5% | 67.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 29.2% | 28.9% | 29.4% | 31.2% | 32.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CUBE recap when the next report posts
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