KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Amortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

CubeSmart (CUBE) Short-Term Debt repayments (2016 - 2026)

CubeSmart (CUBE) has disclosed Short-Term Debt repayments for 16 consecutive years, with $227.1 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 16.34% year-over-year to $227.1 million; the TTM value through Mar 2026 reached $1.1 billion, up 51.71%, while the annual FY2025 figure was $1.0 billion, 43.34% up from the prior year.
  • Short-Term Debt repayments hit $227.1 million in Q1 2026 for CubeSmart, up from $135.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $510.8 million in Q3 2025 and bottomed at $84.5 million in Q4 2024.
  • Average Short-Term Debt repayments over 5 years is $211.0 million, with a median of $204.5 million recorded in 2024.
  • Year-over-year, Short-Term Debt repayments surged 446.0% in 2022 and then crashed 52.37% in 2024.
  • CubeSmart's Short-Term Debt repayments stood at $158.4 million in 2022, then increased by 12.03% to $177.5 million in 2023, then plummeted by 52.37% to $84.5 million in 2024, then surged by 60.32% to $135.5 million in 2025, then skyrocketed by 67.56% to $227.1 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $227.1 million, $135.5 million, and $510.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.