End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

CubeSmart (CUBE) had End Cash of $10.23M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.12B
Net Income	$333.78M
Cost of Goods Sold	$351.40M
Gross Profit	$771.71M
Operating Expenses	$674.21M
Operating Income	$448.90M
Non-Operating Income/Expense	$-117.58M
Pre-Tax Income	$331.32M
Normalized Pre-Tax Income	$331.32M
Income after Taxes	$331.32M
Income from Continuous Operations	$331.32M
Consolidated Net Income/Loss	$331.32M
Normalized Income after Taxes	$331.32M
EBIT	$448.90M
EBITDA	$712.02M
Weighted-Average Shares Outstanding (Basic)	228.73M
Weighted-Average Shares Outstanding (Diluted)	229.16M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$10.23M
Property, Plant, and Equipment	$6.38B
Long-Term Assets	$6.63B
Total Assets	$6.64B
Current Liabilities	$229.67M
Long-Term Debt	$3.40B
Long-Term Liabilities	$3.67B
Total Liabilities	$3.90B
Common Equity	$2.75B
Tangible Shareholders Equity	$2.75B
Shareholders Equity	$2.75B
Common Shares Outstanding	227.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$608.51M
Cash Flow from Investing Activities	$-571.32M
Cash Flow from Financial Activities	$-104.62M
Beginning Cash	$77.66M
End Cash	$10.23M
Increase/Decrease in Cash	$-67.43M
Stock-Based Compensation	$11.54M
Common Stock Dividends Paid	$-476.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.24
Gross Margin	--
Operating Margin	39.97%
EBIT Margin	39.97%
EBITDA Margin	63.40%
Pre-Tax Profit Margin	29.50%
Profit Margin	29.72%
Free Cash Flow	$514.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	12.07%
Return on Tangible Equity	12.07%
Return on Assets	4.99%
Return on Investments	5.39%
Book Value Per Share	$12.08
Free Cash Flow per Share	$2.24
Operating Cash Flow per Share	$2.66

Data from Zacks Investment Research, Inc.