Cubesmart (CUBE)
Every figure this model derived for CUBE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 7,258,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 2,649,263,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 109,291,000 | InterestPaidNet |
2026-03-31 |
| ocf | 611,027,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,132,003,000 | Revenues |
2026-03-31 |
| sbc | 11,620,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CUBE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 63.97 |
| dilution pct | 0.89 |
| ebit cagr | 7.74 |
| ebit yoy | -6.82 |
| ev ebit | 19.14 |
| ev owner earnings | 14.28 |
| ev sales | 7.56 |
| fcf margin | 53.98 |
| growth cv | 0.83 |
| interest cover | 4.09 |
| operating margin | 39.51 |
| owner earnings margin | 52.95 |
| revenue growth | 5.02 |
| revenue growth per share | 4.1 |
| roic | 13.37 |
| rule of 40 | 44.53 |
| sbc pct revenue | 1.03 |
Everything else this filing tags
343 more elements from CUBE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 8,142,043,000 | 2026-03-31 | 120 | USD |
RealEstateGrossAtCarryingValue | 8,134,189,000 | 2025-12-31 | 55 | USD |
Assets | 6,598,136,000 | 2026-03-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 6,598,136,000 | 2026-03-31 | 120 | USD |
RealEstateInvestmentPropertyNet | 6,337,775,000 | 2026-03-31 | 130 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 6,203,371,000 | 2025-12-31 | 13 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 6,051,609,000 | 2025-12-31 | 13 | USD |
AdditionalPaidInCapital | 4,304,254,000 | 2026-03-31 | 112 | USD |
Liabilities | 3,893,477,000 | 2026-03-31 | 120 | USD |
RealEstateFederalIncomeTaxBasis | 3,600,000,000 | 2018-12-31 | 16 | USD |
DebtInstrumentFaceAmount | 2,950,000,000 | 2026-03-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,668,587,000 | 2026-03-31 | 282 | USD |
DebtInstrumentFairValue | 2,571,300,000 | 2020-12-31 | 57 | USD |
DebtAndCapitalLeaseObligations | 2,364,700,000 | 2020-12-31 | 62 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 2,354,503,000 | 2013-12-31 | 3 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,804,268,000 | 2026-03-31 | 120 | USD |
RealEstateAccumulatedDepreciation | 1,758,340,000 | 2025-12-31 | 55 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,714,247,000 | 2025-12-31 | 13 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,671,777,000 | 2025-12-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -1,657,027,000 | 2026-03-31 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 1,310,755,000 | 2012-03-31 | 8 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 873,300,000 | 2012-12-31 | 10 | USD |
LoansPayableFairValueDisclosure | 866,900,000 | 2012-12-31 | 10 | USD |
RealEstateRevenueNet | 597,944,000 | 2018-12-31 | 166 | USD |
BusinessAcquisitionsProFormaRevenue | 486,100,000 | 2019-09-30 | 64 | USD |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 451,141,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 443,952,000 | 2025-12-31 | 42 | USD |
LineOfCredit | 415,100,000 | 2026-03-31 | 92 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-03-31 | 120 | shares |
NotionalAmountOfDerivatives | 400,000,000 | 2012-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 379,704,000 | 2013-12-31 | 3 | USD |
ConstructionAndDevelopmentCosts | 324,100,000 | 2018-12-31 | 2 | USD |
RepaymentsOfUnsecuredDebt | 300,000,000 | 2025-12-31 | 32 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 292,472,000 | 2022-12-31 | 7 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 267,619,000 | 2019-06-30 | 108 | USD |
ProceedsFromLinesOfCredit | 263,385,000 | 2026-03-31 | 133 | USD |
PaymentsToAcquireAndDevelopRealEstate | 247,413,000 | 2012-12-31 | 16 | USD |
OperatingLeaseLeaseIncome | 239,925,000 | 2026-03-31 | 87 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 228,206,000 | 2026-03-31 | 193 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 227,809,000 | 2026-03-31 | 193 | shares |
RepaymentsOfLinesOfCredit | 227,085,000 | 2026-03-31 | 133 | USD |
CommonStockSharesIssued | 226,465,557 | 2026-03-31 | 120 | shares |
CommonStockSharesOutstanding | 226,465,557 | 2026-03-31 | 141 | shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 224,474,000 | 2026-03-31 | 120 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 220,286,000 | 2025-12-31 | 32 | USD |
IncomeLossAttributableToParent | 209,401,000 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 200,000,000 | 2009-12-31 | 1 | USD |
OtherAssets | 174,504,000 | 2026-03-31 | 120 | USD |
CostsAndExpenses | 168,695,000 | 2026-03-31 | 267 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 165,488,000 | 2018-12-31 | 72 | USD |
OperatingIncomeLoss | 164,909,000 | 2018-09-30 | 99 | USD |
DevelopmentInProcess | 161,300,000 | 2016-09-30 | 7 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 150,400,000 | 2012-12-31 | 5 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 144,747,000 | 2019-09-30 | 64 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 132,951,000 | 2013-03-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 131,242,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -127,903,000 | 2026-03-31 | 135 | USD |
FinanceLeaseLiabilityPaymentsDue | 122,931,000 | 2025-12-31 | 9 | USD |
DividendsPayableCurrentAndNoncurrent | 121,095,000 | 2026-03-31 | 120 | USD |
PaymentsOfDividendsCommonStock | 121,068,000 | 2026-03-31 | 135 | USD |
DividendsCommonStock | 120,655,000 | 2026-03-31 | 177 | USD |
DebtInstrumentCarryingAmount | 117,970,000 | 2015-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 116,379,000 | 2018-12-31 | 8 | USD |
LoansAssumed1 | 115,828,000 | 2024-12-31 | 69 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 111,067,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 100,000,000 | 2012-12-31 | 14 | USD |
UnsecuredDebt | 99,861,000 | 2019-03-31 | 67 | USD |
NotesAndLoansPayable | 98,249,000 | 2026-03-31 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 94,572,000 | 2025-12-31 | 16 | USD |
CostOfRevenue | 90,068,000 | 2026-03-31 | 195 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 87,708,000 | 2013-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 82,907,000 | 2026-03-31 | 184 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 82,887,000 | 2026-03-31 | 191 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 82,770,000 | 2026-03-31 | 184 | USD |
ProfitLoss | 82,750,000 | 2026-03-31 | 211 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 82,393,000 | 2026-03-31 | 141 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 81,313,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperations | 79,923,000 | 2016-12-31 | 66 | USD |
CostOfGoodsAndServicesSold | 79,900,000 | 2025-12-31 | 11 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 77,574,000 | 2016-12-31 | 3 | USD |
PreferredStockLiquidationPreferenceValue | 77,500,000 | 2015-12-31 | 4 | USD |
EquityMethodInvestments | 74,884,000 | 2026-03-31 | 107 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 74,848,000 | 2011-12-31 | 3 | USD |
AssetsHeldForSaleAtCarryingValue | 67,924,000 | 2013-09-30 | 3 | USD |
AssetsHeldInTrust | 67,066,000 | 2026-03-31 | 50 | USD |
FinanceLeaseLiability | 65,534,000 | 2026-03-31 | 43 | USD |
ProceedsFromDivestitureOfRealEstatePartnership | 62,656,000 | 2022-12-31 | 23 | USD |
DepreciationDepletionAndAmortization | 62,503,000 | 2026-03-31 | 187 | USD |
DepreciationAndAmortization | 61,438,000 | 2026-03-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 61,423,000 | 2020-12-31 | 3 | USD |
DeferredFinanceCostsGross | 60,700,000 | 2025-12-31 | 30 | USD |
OtherRealEstateRevenue | 60,156,000 | 2018-12-31 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 58,448,000 | 2015-09-30 | 16 | USD |
RepaymentsOfSecuredDebt | 57,419,000 | 2009-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 57,352,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 57,176,000 | 2024-12-31 | 19 | USD |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | 54,446,000 | 2015-03-31 | 30 | USD |
PaymentsToAcquireRealEstate | 49,681,000 | 2025-12-31 | 106 | USD |
OperatingLeaseLiability | 49,604,000 | 2025-12-31 | 30 | USD |
AreaOfRealEstateProperty | 48,389,666 | 2025-12-31 | 11 | sqft |
OperatingLeaseRightOfUseAsset | 48,156,000 | 2026-03-31 | 56 | USD |
TemporaryEquityCarryingAmount | 47,990,000 | 2012-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 44,968,000 | 2025-12-31 | 16 | USD |
RepaymentsOfDebt | 44,400,000 | 2025-02-20 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 42,799,000 | 2011-09-30 | 1 | USD |
DeferredRevenue | 42,707,000 | 2026-03-31 | 120 | USD |
NetIncomeLoss | 42,045,000 | 2019-12-31 | 160 | USD |
FinanceLeaseRightOfUseAsset | 41,945,000 | 2025-12-31 | 17 | USD |
OperatingLeaseVariableLeaseIncome | 37,200,000 | 2025-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 36,880,000 | 2015-09-30 | 16 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 36,072,000 | 2026-03-31 | 88 | USD |
InterestExpenseDebt | 35,651,000 | 2019-06-30 | 108 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 33,600,000 | 2025-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 33,382,000 | 2026-03-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 33,382,000 | 2026-03-31 | 2 | USD |
GainLossOnSaleOfProperties | 32,698,000 | 2021-12-31 | 28 | USD |
StockRepurchasedDuringPeriodValue | 31,916,000 | 2025-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 30,300,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 30,136,000 | 2012-12-31 | 5 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 30,100,000 | 2025-12-31 | 9 | USD |
InterestExpenseDebtExcludingAmortization | 29,831,000 | 2026-03-31 | 87 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 27,440,000 | 2013-12-31 | 32 | USD |
SquareFootageOfRealEstateProperty | 25,485,304 | 2012-12-31 | 2 | sqft |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 22,346,000 | 2015-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,696,000 | 2026-03-31 | 135 | USD |
ManagementFeesRevenue | 20,253,000 | 2018-12-31 | 102 | USD |
OtherReceivables | 19,594,000 | 2026-03-31 | 24 | USD |
MinorityInterest | 19,324,000 | 2026-03-31 | 120 | USD |
GeneralAndAdministrativeExpense | 17,189,000 | 2026-03-31 | 195 | USD |
DueFromAffiliates | 16,631,000 | 2023-03-31 | 26 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,900,000 | 2012-09-30 | 5 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,750,000 | 2021-03-31 | 1 | USD |
OtherAssetsMiscellaneous | 11,216,000 | 2026-03-31 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,902,000 | 2015-09-30 | 16 | USD |
PrepaidTaxes | 10,534,000 | 2026-03-31 | 62 | USD |
PaymentsToDevelopRealEstateAssets | 10,040,000 | 2026-03-31 | 117 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,470,000 | 2026-03-31 | 128 | USD |
AccountsReceivableNet | 8,930,000 | 2026-03-31 | 62 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -8,902,000 | 2013-12-31 | 9 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 8,288,000 | 2019-12-31 | 7 | USD |
EscrowDepositsRelatedToPropertySales | 8,288,000 | 2019-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,976,000 | 2015-09-30 | 11 | USD |
LeaseCost | 7,608,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireBusinessesGross | 7,500,000 | 2017-06-02 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -7,380,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -7,294,000 | 2012-12-31 | 16 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -7,271,000 | 2012-12-31 | 11 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -7,124,000 | 2012-12-31 | 9 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 7,023,000 | 2012-12-31 | 7 | USD |
TemporaryEquitySharesOutstanding | 7,008,397 | 2021-09-30 | 34 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,659,000 | 2026-03-31 | 109 | USD |
PaymentsToMinorityShareholders | 6,659,000 | 2026-03-31 | 91 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 6,545,000 | 2016-12-31 | 44 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,414,000 | 2026-03-31 | 135 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,138,000 | 2022-12-31 | 12 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 6,069,000 | 2019-09-30 | 69 | USD |
DividendsPreferredStock | 5,045,000 | 2016-12-31 | 48 | USD |
PreferredStockDividendsIncomeStatementImpact | 5,045,000 | 2016-12-31 | 68 | USD |
IncreaseDecreaseInOtherOperatingAssets | -5,020,000 | 2026-03-31 | 135 | USD |
PaymentsToAcquireNotesReceivable | 5,000,000 | 2024-12-31 | 9 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 5,000,000 | 2026-03-31 | 17 | USD |
PaymentsOfLoanCosts | 4,271,000 | 2025-12-31 | 88 | USD |
ProceedsFromSaleOfNotesReceivable | 4,100,000 | 2015-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,781,000 | 2015-12-31 | 12 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 3,770,000 | 2019-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,753,000 | 2025-12-31 | 140 | USD |
OperatingLeasesRentExpenseNet | 3,700,000 | 2018-12-31 | 24 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,692,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -3,599,000 | 2015-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 3,574,000 | 2019-12-31 | 20 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -3,513,000 | 2019-09-30 | 69 | USD |
MinorityInterestDecreaseFromRedemptions | 3,397,000 | 2021-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,284,000 | 2026-03-31 | 176 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 3,162,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,116,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,090,000 | 2018-12-31 | 8 | USD |
OperatingLeaseCost | 2,956,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,956,000 | 2018-12-31 | 8 | USD |
PreferredStockRedemptionPremium | 2,937,000 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,887,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,814,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,728,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,677,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,649,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,618,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,587,000 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 2,524,000 | 2025-12-31 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,417,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,379,000 | 2013-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,371,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,371,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,371,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,334,000 | 2025-12-31 | 8 | USD |
DeferredFinanceCostsNet | 2,322,000 | 2021-12-31 | 86 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,295,000 | 2017-12-31 | 61 | USD |
CommonStockValue | 2,265,000 | 2026-03-31 | 120 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,224,000 | 2025-12-31 | 18 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -2,219,000 | 2015-12-31 | 20 | USD |
PrepaidInsurance | 2,219,000 | 2026-03-31 | 62 | USD |
RestrictedCashAndCashEquivalents | 2,212,000 | 2026-03-31 | 120 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,172,000 | 2026-03-31 | 83 | USD |
FinanceLeaseInterestExpense | 2,135,000 | 2025-12-31 | 20 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,100,000 | 2025-12-31 | 3 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,063,000 | 2023-06-30 | 18 | USD |
DistributionsPayableToRealEstatePartnerships | -2,057,000 | 2026-03-31 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,934,000 | 2015-09-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,900,000 | 2026-03-31 | 79 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,830,000 | 2015-09-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,789,000 | 2026-03-31 | 60 | USD |
LossContingencyAccrualProvision | 1,600,000 | 2022-09-30 | 3 | USD |
ShortTermLeaseCost | 1,553,000 | 2025-12-31 | 42 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 1,503,000 | 2026-03-31 | 34 | USD |
LiabilitiesAssumed1 | 1,500,000 | 2017-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 1,470,000 | 2017-12-31 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,402,000 | 2023-06-30 | 18 | USD |
UnitsOfPartnershipInterestAmount | 1,360,549 | 2023-09-30 | 30 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,294,000 | 2017-12-31 | 96 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,200,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,116,000 | 2026-03-31 | 135 | USD |
InterestCostsCapitalized | 1,100,000 | 2025-12-31 | 45 | USD |
AmortizationOfFinancingCosts | 1,065,000 | 2026-03-31 | 195 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,019,000 | 2026-03-31 | 20 | USD |
DepositsAssets | 1,000,000 | 2017-12-31 | 12 | USD |
LossContingencyReceivableCurrent | 1,000,000 | 2017-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 964,000 | 2025-12-31 | 20 | USD |
NotesIssued1 | 946,000 | 2019-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 895,000 | 2026-03-31 | 50 | USD |
MinorityInterestIncreaseFromStockIssuance | 831,000 | 2013-12-31 | 14 | USD |
PaymentsForHedgeFinancingActivities | 807,000 | 2019-12-31 | 16 | USD |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 795,000 | 2026-03-31 | 81 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -763,000 | 2026-03-31 | 72 | USD |
MinorityInterestChangeInRedemptionValue | -755,000 | 2026-03-31 | 188 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -745,000 | 2012-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 700,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 626,000 | 2021-09-30 | 9 | USD |
ProceedsFromStockOptionsExercised | 608,000 | 2026-03-31 | 130 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 608,000 | 2026-03-31 | 157 | USD |
IncomeLossFromEquityMethodInvestments | 607,000 | 2026-03-31 | 173 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 545,000 | 2021-09-30 | 3 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -505,000 | 2022-09-30 | 4 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | -494,000 | 2026-03-31 | 157 | USD |
DeferredTaxAssetsOther | 461,000 | 2013-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 433,000 | 2025-12-31 | 32 | shares |
WriteOffOfDeferredDebtIssuanceCost | 414,000 | 2013-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 400,000 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsNet | 400,000 | 2020-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpense | 400,000 | 2020-12-31 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -398,000 | 2015-09-30 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 397,000 | 2026-03-31 | 86 | shares |
AccretionExpense | -395,000 | 2015-03-31 | 36 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | 357,000 | 2026-03-31 | 143 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 336,000 | 2014-12-31 | 49 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 336,000 | 2014-12-31 | 53 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 331,000 | 2014-12-31 | 53 | USD |
PaymentsToAcquireEquityMethodInvestments | 301,000 | 2017-12-31 | 16 | USD |
ImpairmentOfRealEstate | 300,000 | 2017-12-31 | 1 | USD |
LossContingencyReceivableProceeds | 300,000 | 2017-10-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -279,000 | 2015-09-30 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -249,000 | 2015-12-31 | 33 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 238,000 | 2023-12-31 | 59 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 232,000 | 2019-12-31 | 102 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 232,000 | 2019-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -229,000 | 2026-03-31 | 118 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 203,000 | 2015-09-30 | 24 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -200,000 | 2014-12-31 | 13 | USD |
LettersOfCreditOutstandingAmount | 200,000 | 2013-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -195,000 | 2026-03-31 | 195 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 172,000 | 2012-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 168,000 | 2012-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 146,000 | 2011-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 135,000 | 2020-06-30 | 2 | shares |
DeferredTaxLiabilities | 100,000 | 2025-12-31 | 17 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 100,000 | 2026-03-31 | 46 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 100,000 | 2025-12-31 | 45 | USD |
PartnersCapitalAccountUnitsRedeemed | 91,465 | 2025-12-31 | 15 | shares |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 91,000 | 2015-03-31 | 52 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 60,000 | 2017-12-31 | 58 | USD |
IncreaseDecreaseInRestrictedCash | 57,000 | 2017-12-31 | 61 | USD |
PartnersCapitalAccountUnitsContributed | 46,322 | 2018-07-23 | 1 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 46,322 | 2018-07-23 | 1 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | -42,000 | 2013-12-31 | 36 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 40,000 | 2021-06-30 | 67 | USD |
PreferredStockValue | 31,000 | 2016-09-30 | 40 | USD |
InvestmentIncomeInterest | 21,000 | 2011-09-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | -21,000 | 2026-03-31 | 169 | USD |
OtherComprehensiveIncomeLossNetOfTax | 20,000 | 2026-03-31 | 165 | USD |
ProceedsFromIssuanceOfCommonStock | -20,000 | 2026-03-31 | 128 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 20,000 | 2026-03-31 | 23 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -18,000 | 2015-06-30 | 45 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 11,000 | 2026-03-31 | 94 | USD |
ProceedsFromMinorityShareholders | 11,000 | 2026-03-31 | 91 | USD |
StockRedeemedOrCalledDuringPeriodValue | -4,000 | 2026-03-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2026-03-31 | 96 | USD |
StockRepurchasedDuringPeriodShares | 890 | 2025-12-31 | 1 | shares |
NumberOfRealEstateProperties | 662 | 2025-12-31 | 5 | property |
PropertyPlantAndEquipmentUsefulLifeMaximum | 40 | 2012-12-31 | 2 | Y |
TreasuryStockAcquiredAverageCostPerShare | 36 | 2025-12-31 | 1 | USD/shares |
NumberOfStatesInWhichEntityOperates | 25 | 2026-03-31 | 57 | state |
PreferredStockLiquidationPreference | 25 | 2015-12-31 | 4 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMinimum | 5 | 2012-12-31 | 2 | Y |
ForeignCurrencyExchangeRateTranslation1 | 2 | 2013-12-31 | 2 | pure |
PreferredStockDividendsPerShareDeclared | 2 | 2017-12-31 | 20 | USD/shares |
ForeignCurrencyExchangeRateTranslation | 2 | 2012-12-31 | 2 | USD/lb |
ForeignCurrencyExchangeRateTranslation | 2 | 2011-12-31 | 2 | USDPerPound |
ForeignCurrencyExchangeRateTranslation1 | 2 | 2015-10-02 | 7 | USD/GBP |
NumberOfReportableSegments | 1 | 2026-03-31 | 53 | segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 14 | segment |
MinorityInterestOwnershipPercentageByParent | 1 | 2018-09-30 | 28 | pure |
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax | 1 | 2022-09-30 | 4 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | 1 | 2019-09-30 | 40 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted | 1 | 2019-09-30 | 40 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-03-31 | 151 | USD/shares |
VariableInterestEntityOwnershipPercentage | 1 | 2020-06-30 | 2 | pure |
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest | 0 | 2023-09-30 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2016-12-31 | 47 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2016-12-31 | 47 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2015-12-31 | 56 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2013-12-31 | 7 | pure |
EarningsPerShareBasic | 0 | 2026-03-31 | 217 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 213 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2013-12-31 | 7 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2015-09-30 | 40 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2016-03-31 | 39 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2016-12-31 | 42 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 28 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2017-12-15 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2013-12-31 | 7 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 120 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2014-12-31 | 25 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2016-12-31 | 42 | USD/shares |
DeferredTaxAssetsValuationAllowance | 0 | 2020-12-31 | 16 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 0 | 2025-12-31 | 13 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2022-09-30 | 27 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2022-09-30 | 27 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 21 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2015-06-30 | 36 | USD/shares |
PreferredStockSharesAuthorized | 0 | 2016-12-31 | 42 | shares |
PreferredStockSharesIssued | 0 | 2016-12-31 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2016-12-31 | 42 | shares |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 0 | 2022-12-31 | 9 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about CUBE's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2739 days before the revenue period (2026-03-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth +11.5% is analyst consensus, not a filing: consensus 2027 EPS 1.60 against trailing 1.44, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity