| CubeSmart (CUBE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 136,491,000$ | 168,221,000$ | 157,479,000$ | 146,321,000$ | 164,666,000$ | 145,396,000$ | 170,862,000$ | 150,150,000$ | 142,296,000$ | 169,758,000$ | 162,376,000$ | 136,706,000$ | 144,970,000$ | 162,192,000$ | 153,569,000$ | 130,735,000$ | 106,245,000$ | 125,582,000$ | 119,176,000$ | 98,182,000$ | 83,202,000$ | 79,316,000$ | 107,566,000$ | 80,949,000$ | 71,916,000$ | 82,588,000$ | 101,806,000$ | 75,458,000$ | 69,773,000$ | 78,880,000$ | 89,550,000$ | 66,132,000$ | 68,252,000$ | 76,614,000$ | 79,141,000$ | 67,907,000$ | 60,222,000$ | 77,465,000$ | 62,055,000$ | 63,532,000$ | 54,781,000$ | 61,803,000$ | 57,263,000$ | 43,425,000$ | 47,100,000$ | 47,353,000$ | 40,998,000$ | 30,581,000$ | |
| Investing Cash Flow | (58,370,000$) | (21,558,000$) | (24,061,000$) | (467,334,000$) | (101,098,000$) | (18,298,000$) | (20,343,000$) | (34,220,000$) | (35,286,000$) | (11,081,000$) | (21,891,000$) | (25,560,000$) | (17,546,000$) | 18,854,000$ | (40,987,000$) | (9,088,000$) | (1,722,719,000$) | (41,979,000$) | (67,438,000$) | (20,532,000$) | (350,994,000$) | (35,922,000$) | (89,741,000$) | (34,784,000$) | (70,390,000$) | (54,431,000$) | (171,810,000$) | (79,033,000$) | (137,236,000$) | (84,333,000$) | (43,536,000$) | (57,154,000$) | (66,152,000$) | (34,520,000$) | (28,478,000$) | (21,153,000$) | (87,155,000$) | (125,066,000$) | (150,183,000$) | (196,884,000$) | (136,705,000$) | (102,213,000$) | (81,762,000$) | (53,928,000$) | (303,726,000$) | (52,055,000$) | (78,479,000$) | (88,439,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (182,645,000$) | (46,238,000$) | (134,840,000$) | 259,104,000$ | (31,260,000$) | (89,013,000$) | (150,862,000$) | (116,534,000$) | (108,693,000$) | (159,922,000$) | (138,122,000$) | (111,289,000$) | (126,703,000$) | (180,946,000$) | (114,941,000$) | (124,502,000$) | 1,569,722,000$ | (29,760,000$) | (51,503,000$) | (77,887,000$) | 267,303,000$ | (43,068,000$) | (49,912,000$) | (66,127,000$) | 44,067,000$ | (30,692,000$) | 78,846,000$ | 3,634,000$ | 67,466,000$ | 2,408,000$ | (45,472,000$) | (9,154,000$) | (3,361,000$) | (43,916,000$) | (48,059,000$) | (47,983,000$) | (74,180,000$) | 131,557,000$ | 88,797,000$ | 73,237,000$ | 141,775,000$ | 40,261,000$ | 24,649,000$ | 10,619,000$ | 228,263,000$ | 25,177,000$ | 45,035,000$ | 57,917,000$ | |
| End Cash Position | 5,782,000$ | 108,393,000$ | 8,741,000$ | 10,751,000$ | 71,560,000$ | 43,507,000$ | 5,656,000$ | 5,587,000$ | 6,526,000$ | 8,028,000$ | 9,220,000$ | 5,510,000$ | 6,064,000$ | 5,183,000$ | 5,148,000$ | 7,890,000$ | 11,140,000$ | 20,332,000$ | 3,989,000$ | 3,650,000$ | 3,592,000$ | 3,903,000$ | 3,457,000$ | 35,719,000$ | 54,857,000$ | 7,293,000$ | 11,103,000$ | 3,533,000$ | 3,764,000$ | 3,387,000$ | 6,487,000$ | 6,036,000$ | 5,268,000$ | 6,230,000$ | 8,077,000$ | 3,081,000$ | 2,973,000$ | 87,379,000$ | 3,423,000$ | 2,754,000$ | 62,869,000$ | 3,018,000$ | 3,167,000$ | 3,017,000$ | 2,901,000$ | 31,264,000$ | 10,789,000$ | 3,235,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 119,102,000$ | 119,103,000$ | 119,056,000$ | 119,048,000$ | 115,868,000$ | 115,380,000$ | 115,268,000$ | 115,253,000$ | 110,616,000$ | 110,586,000$ | 110,520,000$ | 110,495,000$ | 96,868,000$ | 96,819,000$ | 96,814,000$ | 96,605,000$ | 69,317,000$ | 68,800,000$ | 68,354,000$ | 67,368,000$ | 64,093,000$ | 64,086,000$ | 64,038,000$ | 64,036,000$ | 62,048,000$ | 61,432,000$ | 60,374,000$ | 60,005,000$ | 55,971,000$ | 55,842,000$ | 54,769,000$ | 54,746,000$ | 48,899,000$ | 48,710,000$ | 48,707,000$ | 48,690,000$ | 39,853,000$ | 38,984,000$ | 38,756,000$ | 38,232,000$ | 28,889,000$ | 28,321,000$ | 28,115,000$ | 27,776,000$ | 21,507,000$ | 20,664,000$ | 20,027,000$ | 19,659,000$ | |
| Unlevered Free Cash Flow | 136,491,000$ | 168,221,000$ | 157,479,000$ | 146,321,000$ | 164,666,000$ | 145,396,000$ | 170,862,000$ | 150,150,000$ | 142,296,000$ | 169,758,000$ | 162,376,000$ | 136,706,000$ | 144,970,000$ | 162,192,000$ | 153,569,000$ | 130,735,000$ | 106,245,000$ | 125,582,000$ | 119,176,000$ | 98,182,000$ | 83,202,000$ | 79,316,000$ | 107,566,000$ | 80,949,000$ | 71,916,000$ | 82,588,000$ | 101,806,000$ | 75,458,000$ | 69,773,000$ | 78,880,000$ | 89,550,000$ | 66,132,000$ | 68,252,000$ | 76,614,000$ | 79,141,000$ | 67,907,000$ | 60,222,000$ | 77,465,000$ | 62,055,000$ | 63,532,000$ | 54,781,000$ | 61,803,000$ | 57,263,000$ | 43,425,000$ | 47,100,000$ | 47,353,000$ | 40,998,000$ | 30,581,000$ | |