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Security

CubeSmart · CUBE

CUBENYSECommon stockCurrentCIK 1298675Updated Nov 3, 2026

Company: CubeSmart →

Name history
U-Store-It Trust · through Aug 30, 2011

CUBE price & chart

Provider market data

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About the company

CubeSmart is a self-administered and self-managed real estate investment trust (“REIT”). The Company's self-storage properties are designed to offer affordable, easily accessible and, in most locations, climate-controlled storage space for residential and commercial customers. According to the 2026 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States.

8-K · 2026-05-01 · 0001298675-26-000015

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,123,110,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS1.46USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,757,658,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

6,192,415,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

6,233,225,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

6,709,320,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

6,184,456,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

6,598,136,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

6,740,280,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

6,208,888,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

6,643,193,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

6,394,181,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

6,225,020,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

6,325,830,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD15,154,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

617,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

—25,962,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

1,326,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

1,789,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

36,771,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

2,036,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

7,792,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

10,332,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

1,806,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

1,181,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD108,393,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

43,507,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

8,028,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

8,741,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

5,656,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

7,258,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

10,751,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

5,587,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

5,782,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

71,560,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

6,526,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

6,064,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

—
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

—
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

—
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

—
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

—
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

—
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD48,671,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

49,682,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

50,101,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

48,920,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

49,928,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

48,156,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

49,175,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

50,179,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

48,420,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

49,435,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

50,476,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

49,491,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,902,720,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

3,319,783,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

3,360,082,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

3,820,046,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

3,337,110,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

3,893,477,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

3,817,473,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

3,346,849,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

3,861,117,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

3,440,313,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

3,344,212,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

3,428,030,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,280,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

2,260,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

2,249,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

2,280,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

2,252,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

2,265,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

2,279,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

2,250,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

2,273,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

2,278,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

2,249,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

2,246,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Additional Paid in CapitalUSD4,295,941,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

4,195,449,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

4,137,466,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

4,293,182,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

4,154,269,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

4,304,254,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

4,287,772,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

4,144,972,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

4,302,554,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

4,285,570,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

4,142,229,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

4,125,478,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,515,815,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

-1,411,850,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

-1,332,081,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

-1,481,494,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

-1,386,056,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

-1,657,027,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

-1,445,520,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

-1,364,723,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

-1,585,135,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

-1,415,662,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

-1,345,239,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

-1,301,030,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-270,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

-351,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

-431,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

-290,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

-371,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

-229,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

-310,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

-391,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

-249,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

-330,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

-411,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

-491,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,782,136,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

2,785,508,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

2,807,203,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

2,813,678,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

2,770,094,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

2,649,263,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

2,844,221,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

2,782,108,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

2,719,443,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

2,871,856,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

2,798,828,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

2,826,203,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Liabilities and EquityUSD6,757,658,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

6,192,415,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

6,233,225,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

6,709,320,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

6,184,456,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

6,598,136,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

6,740,280,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

6,208,888,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

6,643,193,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

6,394,181,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

6,225,020,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

6,325,830,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD27,944,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

20,794,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

14,063,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

28,708,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

21,322,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

19,324,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

29,802,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

21,678,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

26,466,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

30,819,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

21,704,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

14,178,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————100,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

1,100,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

1,100,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Dividends PayableUSD119,676,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

116,420,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

111,279,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

119,678,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

116,014,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

121,095,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

119,639,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

115,918,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

121,519,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

119,600,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

115,820,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

111,190,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD44,858,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

66,330,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

51,877,000
Source

10-Q · 2023-11-03 · 0001298675-23-000047

As of 2023-09-30

46,888,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

55,930,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

36,072,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

48,784,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

58,253,000
Source

10-Q · 2024-04-26 · 0001298675-24-000021

As of 2024-03-31

36,167,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

51,193,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

60,276,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

57,419,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——82,416,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

100,950,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

82,432,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

94,186,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

82,750,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

88,745,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

331,317,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

391,885,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

412,435,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

292,472,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————62,503,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

60,377,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

263,123,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

209,770,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

201,238,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

310,610,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,284,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

3,208,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

11,544,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

11,487,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

10,089,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

9,081,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————148,836,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

146,321,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

608,512,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

631,074,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

611,136,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

591,466,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————57,176,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,696,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

-467,334,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

-571,323,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

-173,959,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

-93,818,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

-48,767,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,172,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

3,047,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

3,264,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

1,044,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

817,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

1,403,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————33,382,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

—31,916,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-127,903,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

259,104,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

-104,619,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

-387,669,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

-518,026,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

-547,092,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————121,068,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

119,048,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

476,309,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

461,769,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

442,217,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

387,106,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-763,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

-61,909,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

-67,430,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

69,446,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

-708,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

-4,393,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——114,757,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

45,355,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2024-09-30

14,332,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

7,270,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2024-06-30

9,470,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

15,754,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2025-03-31

10,233,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

77,663,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

8,217,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

8,925,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————34,780,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

32,319,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

106,830,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

92,609,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

95,498,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

92,293,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——1,258,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

986,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

1,221,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

1,015,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

1,065,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

1,221,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

4,972,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

4,067,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

4,141,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

3,897,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Dividends PayableUSD——119,676,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

As of 2025-09-30

116,420,000
Source

10-Q · 2024-11-01 · 0001298675-24-000046

As of 2024-09-30

119,678,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

As of 2025-06-30

116,014,000
Source

10-Q · 2024-08-02 · 0001298675-24-000037

As of 2024-06-30

121,095,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

As of 2026-03-31

119,639,000
Source

10-Q · 2025-05-02 · 0001298675-25-000020

As of 2025-03-31

121,519,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

As of 2025-12-31

119,600,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

As of 2024-12-31

115,820,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

As of 2023-12-31

111,190,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

As of 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-3,692,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——16,506,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

14,265,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

14,897,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

14,622,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

17,189,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

16,068,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

64,655,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

59,663,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

57,041,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

54,623,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——648,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

418,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

547,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

425,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

607,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

379,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

2,460,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

2,499,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

6,085,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

48,877,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——82,930,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

100,797,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

82,960,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

93,964,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

82,887,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

89,197,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

333,782,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

391,180,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

410,757,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

291,263,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——243,400,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

230,954,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

239,557,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

226,791,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

239,925,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

232,765,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

956,647,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

911,161,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

911,999,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

879,289,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,368,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

721,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

306,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

88,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

-195,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

809,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

2,721,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

1,158,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

6,281,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

-10,355,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————-20,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

-167,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

-452,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

118,270,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

-276,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

4,877,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————11,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

—303,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

372,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

350,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————608,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

—5,406,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

9,941,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

2,716,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

1,590,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——285,080,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

270,890,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

282,303,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

266,209,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

281,929,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

273,036,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

1,123,110,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

1,066,231,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

1,050,334,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

1,009,624,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Cost of RevenueUSD——90,848,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

81,868,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

89,028,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

83,097,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

90,068,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

82,934,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

79,900,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2023-01-01 to 2025-12-31

120,800,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2022-01-01 to 2024-12-31

154,900,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2021-01-01 to 2023-12-31

202,600,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2020-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Other Nonoperating Income (Expense)USD——1,368,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

721,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

306,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

88,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

-195,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

809,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

2,721,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

1,158,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

6,281,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

-10,355,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.36
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

0.45
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

0.36
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

0.42
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

0.36
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

0.39
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

1.46
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

1.73
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

1.82
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

1.29
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.36
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

0.44
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

0.36
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

0.41
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

0.36
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

0.39
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

1.46
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

1.72
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

1.82
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

1.29
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——228,791,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

226,166,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

228,737,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

225,886,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

227,809,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

228,663,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

228,727,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

226,353,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

225,424,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

224,928,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——229,295,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

227,149,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

229,303,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

226,618,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

228,206,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

229,169,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

229,160,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

227,150,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

226,241,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

225,881,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.52
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

0.51
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

0.51
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

0.53
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

0.52
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

2.09
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

2.05
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

1.98
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

1.78
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——174,042,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

147,343,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

170,413,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

148,754,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

168,695,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

158,158,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

674,211,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

583,116,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

553,059,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

658,493,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——66,688,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

51,210,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

66,488,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

51,035,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

61,438,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

59,156,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

258,151,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

205,703,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——16,506,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

14,265,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

14,897,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

14,622,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

17,189,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

16,068,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

64,655,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

59,663,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

57,041,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

54,623,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——648,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

418,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

547,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

425,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

607,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

379,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

2,460,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

2,499,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

6,085,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

48,877,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————30,300,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

24,500,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

22,400,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——82,930,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

100,797,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

82,960,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

93,964,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

82,887,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

89,197,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

333,782,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

391,180,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

410,757,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

291,263,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD——396,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

551,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

401,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

524,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

357,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

453,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

1,625,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

2,159,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

2,535,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

1,931,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD——-910,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

-398,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

-929,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

-302,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

-494,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

-905,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

-4,090,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

-1,454,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

-857,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

-722,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——243,400,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2025-07-01 to 2025-09-30

230,954,000
Source

10-Q · 2025-10-31 · 0001298675-25-000044

2024-07-01 to 2024-09-30

239,557,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2025-04-01 to 2025-06-30

226,791,000
Source

10-Q · 2025-08-01 · 0001298675-25-000033

2024-04-01 to 2024-06-30

239,925,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2026-01-01 to 2026-03-31

232,765,000
Source

10-Q · 2026-05-01 · 0001298675-26-000018

2025-01-01 to 2025-03-31

956,647,000
Source

10-K · 2026-02-27 · 0001298675-26-000010

2025-01-01 to 2025-12-31

911,161,000
Source

10-K · 2025-02-28 · 0001298675-25-000011

2024-01-01 to 2024-12-31

911,999,000
Source

10-K · 2024-02-29 · 0001298675-24-000011

2023-01-01 to 2023-12-31

879,289,000
Source

10-K · 2023-02-24 · 0001298675-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293922

S-3ASR · 2026-03-02 · 0001104659-26-022249

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293922-01

S-3ASR · 2026-03-02 · 0001104659-26-022249

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

cube-20260430xex99d1.htm · 8-K · 2026-05-01

EX-99.1 2 cube-20260430xex99d1.htm EX-99.1 Exhibit 99.1 Earnings Release CubeSmart Reports First Quarter 2026 Results MALVERN, PA -- (Globe Newswire) - April 30, 2026 -- CubeSmart (NYSE: CUBE) today announced its operating results for the three months ended March 31, 2026. “The first quarter progressed largely as expected, with stable operating trends across the portfolio,” commented Chris Marr, President and Chief Executive Officer. “Same store revenue growth inflected to positive du…

8-K · 2026-05-01 · 0001298675-26-000015

Read attachment ↗
cube-20260302xex99d1.htm · 8-K · 2026-03-02

EX-99.1 2 cube-20260302xex99d1.htm EX-99.1 Exhibit 99.1 March 2026 Investor Presentation March 2026 Investor Presentation Cu self storage ® ──────────────── 2 The forward-looking statements contained in this presentation are subject to various risks and known and unknown uncertainties. Although the Company believes the expectations reflected in such forward-looking statements are based on reasonable assumptions, there can be no assurance that the Company’s expect…

8-K · 2026-03-02 · 0001298675-26-000012

Read attachment ↗
cube-20251231xex99d1.htm · 10-K · 2026-02-27

Exhibit 99.1 MATERIAL UNITED STATES FEDERAL INCOME TAX CONSIDERATIONS The following discussion describes the material U.S. federal income tax considerations relating to the purchase, ownership and disposition of common shares and preferred shares of CubeSmart and debt securities of CubeSmart, L.P. (the “Operating Partnership”), and the qualification and taxation of CubeSmart as a real estate investment trust (“REIT”) under the Internal Revenue Code of 1986, as amended (the “Code”). In addition…

10-K · 2026-02-27 · 0001298675-26-000010

Read attachment ↗
cube-20260226xex99d1.htm · 8-K · 2026-02-27

EX-99.1 2 cube-20260226xex99d1.htm EX-99.1 Exhibit 99.1 Earnings Release CubeSmart Reports Fourth Quarter and Annual 2025 Results MALVERN, PA -- (Globe Newswire) - February 26, 2026 -- CubeSmart (NYSE: CUBE) today announced its operating results for the three and twelve months ended December 31, 2025. “Recent results reinforce our view that we have reached an inflection point as strengthening operating fundamentals are starting to flow through to our key financial metrics,” commented …

8-K · 2026-02-27 · 0001298675-26-000008

Read attachment ↗
cube-20260107xex99d1.htm · 8-K · 2026-01-07

Exhibit 99.1 January 2026 Investor Presentation ──────────────── 2 The forward-looking statements contained in this presentation are subject to various risks and known and unknown uncertainties. Although the Company believes the expectations reflected in such forward-looking statements are based on reasonable assumptions, there can be no assurance that the Company’s expectations will be achieved. Factors which could cause the Company’s actual results, performance, or achieveme…

8-K · 2026-01-07 · 0001298675-26-000003

Read attachment ↗
cube-20251202xex99d1.htm · 8-K · 2025-12-02

EX-99.1 2 cube-20251202xex99d1.htm EX-99.1 Exhibit 99.1 December 2025 Investor Presentation ───────────────── 2 The forward-looking statements contained in this presentation are subject to various risks and known and unknown uncertainties. Although the Company believes the expectations reflected in such forward-looking statements are based on reasonable assumptions, there can be no assurance that the Company’s expectations will be achieved. Factors which could cause the Co…

8-K · 2025-12-02 · 0001298675-25-000047

Read attachment ↗

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