Every 10-Q that CubeSmart (CUBE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CUBE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CUBE filings page.
CubeSmart and CubeSmart, L.P. report modestly higher results for the quarter ended June 30, 2026. Total revenues were $286.5 million versus $282.3 million a year earlier, and net income was $89.5 million versus $82.4 million. Basic earnings per common share rose to $0.40 from $0.36, while six‑month basic EPS was $0.76.
Total assets were $6.58 billion and total debt (unsecured notes, revolver and mortgages) carried at $3.48 billion. Unsecured senior notes outstanding total $2.95 billion, and the company amended and restated its unsecured credit agreement into a $1.0 billion revolving facility maturing in 2030, with two six‑month extension options; $548.5 million remained available at quarter‑end. The revolver’s effective interest rate was 4.61%, and the company was in compliance with all note and facility covenants.
Operating cash flow for the first six months was $293.2 million. The company paid common share dividends of $0.53 for the quarter ($1.06 year‑to‑date) and repurchased common shares/OP units for $75.9 million in the first half. No wholly owned stores were acquired in 2026 year‑to‑date; development continued on a New York project with $11.5 million incurred toward an expected $28.0 million total cost.
CubeSmart reported modest growth in Q1 2026, with softer profit. Total revenues rose to $281.9 million from $273.0 million, driven mainly by higher rental and other property-related income. Net income attributable to the company was $82.9 million, down from $89.2 million as operating and interest expenses increased.
Earnings per diluted share were $0.36, compared with $0.39 a year earlier, while the quarterly dividend grew to $0.53 per share. Operating cash flow remained strong at $148.8 million, supporting ongoing development, joint ventures and share/OP unit repurchases.
CubeSmart reported Q3 2025 results with total revenues of $285.1 million, up from $270.9 million a year ago. Net income attributable to the company was $82.9 million versus $100.8 million, and diluted EPS was $0.36 versus $0.44. For the first nine months, revenues were $840.4 million versus $798.5 million, with net income attributable of $255.1 million versus $289.3 million, reflecting higher operating, depreciation, and interest expenses.
The balance sheet shows unsecured senior notes, net, of $3.224 billion compared with $2.781 billion at year‑end, and cash of $108.4 million versus $71.6 million. Net storage properties rose to $6.378 billion from $6.038 billion. Operating cash flow for the nine months was $472.0 million. In February 2025, CubeSmart acquired the remaining 80% of HVP IV for $452.8 million, adding 28 stores across multiple states; the assets were recorded at $466.9 million, including $32.0 million of in‑place lease intangibles. Common shares outstanding were 228,035,931 as of October 29, 2025.