CUBESMART Repayments of Lines of Credit
CUBESMART (CUBE) reported Repayments of Lines of Credit of $227.09 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-05-01
- CUBESMART repayments of lines of credit for the quarter ending 2026-03-31 was $227.09M, a 16.34% increase year-over-year.
- CUBESMART repayments of lines of credit for the quarter ending 2025-12-31 was $135.53M, a 60.32% increase year-over-year.
- CUBESMART repayments of lines of credit for the quarter ending 2025-09-30 was $510.81M, a 140.36% increase year-over-year.
- CUBESMART repayments of lines of credit for the quarter ending 2025-06-30 was $183.55M, a 10.23% decline year-over-year.
- CUBESMART repayments of lines of credit for fiscal 2025 was $1.03B, a 43.34% increase from fiscal 2024.
- CUBESMART repayments of lines of credit for fiscal 2024 was $715.14M, a 14.58% decline from fiscal 2023.
- CUBESMART repayments of lines of credit for fiscal 2023 was $837.25M, a 6.93% increase from fiscal 2022.
- CUBESMART repayments of lines of credit for fiscal 2022 was $782.95M, a 3.87% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $227.09M 10-Q · filed 2026-05-01 | $362.61M derived: sum of 2 quarters · filed 2026-05-01 | $873.42M derived: sum of 3 quarters · filed 2026-05-01 | $1.06B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $135.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $646.34M derived: sum of 2 quarters · filed 2026-02-27 | $829.89M derived: sum of 3 quarters · filed 2026-02-27 | $1.03B 10-K · filed 2026-02-27 |
| 2025-09-30 | $510.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $694.36M derived: sum of 2 quarters · filed 2025-10-31 | $889.55M 10-Q · filed 2025-10-31 | $974.09M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $183.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $378.74M 10-Q · filed 2025-08-01 | $463.27M derived: sum of 3 quarters · filed 2026-05-01 | $675.79M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $195.19M 10-Q · filed 2026-05-01 | $279.72M derived: sum of 2 quarters · filed 2026-05-01 | $492.24M derived: sum of 3 quarters · filed 2026-05-01 | $696.71M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $84.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $297.05M derived: sum of 2 quarters · filed 2026-02-27 | $501.52M derived: sum of 3 quarters · filed 2026-02-27 | $715.14M 10-K · filed 2026-02-27 |
| 2024-09-30 | $212.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $416.99M derived: sum of 2 quarters · filed 2025-10-31 | $630.61M 10-Q · filed 2025-10-31 | $808.07M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $204.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $418.09M 10-Q · filed 2025-08-01 | $595.55M derived: sum of 3 quarters · filed 2026-02-27 | $802.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $213.62M 10-Q · filed 2025-05-02 | $391.08M derived: sum of 2 quarters · filed 2026-02-27 | $598.23M derived: sum of 3 quarters · filed 2026-02-27 | $831.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $177.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $384.61M derived: sum of 2 quarters · filed 2026-02-27 | $617.67M derived: sum of 3 quarters · filed 2026-02-27 | $837.25M 10-K · filed 2026-02-27 |
| 2023-09-30 | $207.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $440.21M derived: sum of 2 quarters · filed 2024-11-01 | $659.78M 10-Q · filed 2024-11-01 | $818.19M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $233.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $452.63M 10-Q · filed 2024-08-02 | $611.04M derived: sum of 3 quarters · filed 2025-02-28 | $899.25M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $219.57M 10-Q · filed 2024-04-26 | $377.98M derived: sum of 2 quarters · filed 2025-02-28 | $666.19M derived: sum of 3 quarters · filed 2025-02-28 | $826.49M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $158.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $446.62M derived: sum of 2 quarters · filed 2025-02-28 | $606.92M derived: sum of 3 quarters · filed 2025-02-28 | $782.95M 10-K · filed 2025-02-28 |
| 2022-09-30 | $288.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $448.51M derived: sum of 2 quarters · filed 2023-11-03 | $624.54M 10-Q · filed 2023-11-03 | $653.55M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $160.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $336.33M 10-Q · filed 2023-08-04 | $365.34M derived: sum of 3 quarters · filed 2024-02-29 | $634.85M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $176.03M 10-Q · filed 2023-04-28 | $205.04M derived: sum of 2 quarters · filed 2024-02-29 | $474.55M derived: sum of 3 quarters · filed 2024-02-29 | $657.39M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $298.51M derived: sum of 2 quarters · filed 2024-02-29 | $481.36M derived: sum of 3 quarters · filed 2024-02-29 | $814.47M 10-K · filed 2024-02-29 |
| 2021-09-30 | $269.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $452.35M derived: sum of 2 quarters · filed 2022-10-28 | $785.46M 10-Q · filed 2022-10-28 | $860.27M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $182.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $515.96M 10-Q · filed 2022-08-05 | $590.77M derived: sum of 3 quarters · filed 2023-02-24 | $715.42M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $333.11M 10-Q · filed 2022-04-29 | $407.92M derived: sum of 2 quarters · filed 2023-02-24 | $532.58M derived: sum of 3 quarters · filed 2023-02-24 | $639.27M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $74.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $199.47M derived: sum of 2 quarters · filed 2023-02-24 | $306.16M derived: sum of 3 quarters · filed 2023-02-24 | $311.29M 10-K · filed 2023-02-24 |
| 2020-09-30 | $124.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $231.35M derived: sum of 2 quarters · filed 2021-11-05 | $236.47M 10-Q · filed 2021-11-05 | $477.76M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $106.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $111.82M 10-Q · filed 2021-07-30 | $353.10M derived: sum of 3 quarters · filed 2022-02-25 | $606.88M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $5.13M 10-Q · filed 2021-04-30 | $246.41M derived: sum of 2 quarters · filed 2022-02-25 | $500.19M derived: sum of 3 quarters · filed 2022-02-25 | $785.50M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $241.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $495.06M derived: sum of 2 quarters · filed 2022-02-25 | $780.38M derived: sum of 3 quarters · filed 2022-02-25 | $1.16B 10-K · filed 2022-02-25 |
| 2019-09-30 | $253.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $539.09M derived: sum of 2 quarters · filed 2020-11-06 | $917.49M 10-Q · filed 2020-11-06 | $1.04B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $285.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $663.71M 10-Q · filed 2020-08-07 | $789.51M derived: sum of 3 quarters · filed 2021-02-26 | $944.40M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $378.40M 10-Q · filed 2020-05-08 | $504.20M derived: sum of 2 quarters · filed 2021-02-26 | $659.09M derived: sum of 3 quarters · filed 2021-02-26 | $842.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $125.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $280.69M derived: sum of 2 quarters · filed 2021-02-26 | $463.71M derived: sum of 3 quarters · filed 2021-02-26 | $565.71M 10-K · filed 2021-02-26 |
| 2018-09-30 | $154.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $337.91M derived: sum of 2 quarters · filed 2019-10-25 | $439.91M 10-Q · filed 2019-10-25 | $603.41M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $183.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $285.02M 10-Q · filed 2019-07-26 | $448.52M derived: sum of 3 quarters · filed 2020-02-21 | $586.42M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $102.00M 10-Q · filed 2019-04-26 | $265.50M derived: sum of 2 quarters · filed 2020-02-21 | $403.40M derived: sum of 3 quarters · filed 2020-02-21 | $554.70M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $163.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $301.40M derived: sum of 2 quarters · filed 2020-02-21 | $452.70M derived: sum of 3 quarters · filed 2020-02-21 | $590.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $137.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $289.20M derived: sum of 2 quarters · filed 2018-10-26 | $426.50M 10-Q · filed 2018-10-26 | $511.40M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $151.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $288.60M 10-Q · filed 2018-07-27 | $373.50M derived: sum of 3 quarters · filed 2019-02-22 | $698.40M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $137.30M 10-Q · filed 2018-04-27 | $222.20M derived: sum of 2 quarters · filed 2019-02-22 | $547.10M derived: sum of 3 quarters · filed 2019-02-22 | $805.20M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $84.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $409.80M derived: sum of 2 quarters · filed 2019-02-22 | $667.90M derived: sum of 3 quarters · filed 2019-02-22 | $914.90M 10-K · filed 2019-02-22 |
| 2016-09-30 | $324.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $583.00M derived: sum of 2 quarters · filed 2017-10-27 | $830.00M 10-Q · filed 2017-10-27 | $1.06B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $258.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $505.10M 10-Q · filed 2017-07-28 | $732.42M derived: sum of 3 quarters · filed 2018-02-16 | $1.02B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $247.00M 10-Q · filed 2017-04-28 | $474.32M derived: sum of 2 quarters · filed 2018-02-16 | $761.22M derived: sum of 3 quarters · filed 2018-02-16 | $896.42M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $227.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $514.22M derived: sum of 2 quarters · filed 2018-02-16 | $649.42M derived: sum of 3 quarters · filed 2018-02-16 | $809.32M 10-K · filed 2018-02-16 |
| 2015-09-30 | $286.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $422.10M derived: sum of 2 quarters · filed 2016-10-28 | $582.00M 10-Q · filed 2016-10-28 | $638.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $135.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $295.10M 10-Q · filed 2016-07-29 | $351.60M derived: sum of 3 quarters · filed 2017-02-17 | $539.30M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $159.90M 10-Q · filed 2016-04-29 | $216.40M derived: sum of 2 quarters · filed 2017-02-17 | $404.10M derived: sum of 3 quarters · filed 2017-02-17 | $667.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $56.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $244.20M derived: sum of 2 quarters · filed 2017-02-17 | $507.60M derived: sum of 3 quarters · filed 2017-02-17 | $673.10M 10-K · filed 2017-02-17 |
| 2014-09-30 | $187.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $451.10M derived: sum of 2 quarters · filed 2015-11-06 | $616.60M 10-Q · filed 2015-11-06 | $951.90M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $263.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $428.90M 10-Q · filed 2015-08-07 | $764.20M derived: sum of 3 quarters · filed 2016-02-19 | $907.30M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $165.50M 10-Q · filed 2015-05-01 | $500.80M derived: sum of 2 quarters · filed 2016-02-19 | $643.90M derived: sum of 3 quarters · filed 2016-02-19 | $732.50M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $335.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $478.40M derived: sum of 2 quarters · filed 2016-02-19 | $567.00M derived: sum of 3 quarters · filed 2016-02-19 | $642.60M 10-K · filed 2016-02-19 |
| 2013-09-30 | $143.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $231.70M derived: sum of 2 quarters · filed 2014-11-05 | $307.30M 10-Q · filed 2014-11-05 | $387.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $88.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $164.20M 10-Q · filed 2014-08-08 | $244.40M derived: sum of 3 quarters · filed 2015-02-27 | $275.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $75.60M 10-Q · filed 2014-05-02 | $155.80M derived: sum of 2 quarters · filed 2015-02-27 | $187.30M derived: sum of 3 quarters · filed 2015-02-27 | $398.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $80.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $111.70M derived: sum of 2 quarters · filed 2015-02-27 | $322.90M derived: sum of 3 quarters · filed 2015-02-27 | $358.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $242.70M derived: sum of 2 quarters · filed 2013-11-08 | $277.80M 10-Q · filed 2013-11-08 | $415.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $211.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $246.30M 10-Q · filed 2013-08-09 | $384.30M derived: sum of 3 quarters · filed 2014-02-28 | $424.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $35.10M 10-Q · filed 2013-05-06 | $173.10M derived: sum of 2 quarters · filed 2014-02-28 | $213.60M derived: sum of 3 quarters · filed 2014-02-28 | $318.30M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $178.50M derived: sum of 2 quarters · filed 2014-02-28 | $283.20M derived: sum of 3 quarters · filed 2014-02-28 | $299.70M 10-K · filed 2014-02-28 |
| 2011-09-30 | $40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $145.20M derived: sum of 2 quarters · filed 2012-11-09 | $161.70M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $104.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $121.20M 10-Q · filed 2012-08-06 | ||
| 2011-03-31 | $16.50M 10-Q · filed 2012-05-07 | |||
| 2010-12-31 | $52.00M 10-K · filed 2013-02-28 | |||
| 2009-12-31 | $181.50M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Brixmor Property Group Inc. (BRX) | United States | $8.513B | 22.37 |
| Rexford Industrial Realty, Inc. (REXR) | United States | $8.471B | -18.50 |
| AGREE REALTY CORP (ADC) | United States | $8.356B | 41.78 |
| Lineage, Inc. (LINE) | United States | $8.239B | -52.12 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | United States | $8.800B | -11.05 |
| CareTrust REIT, Inc. (CTRE) | United States | $8.816B | 26.80 |
| FIRST INDUSTRIAL REALTY TRUST INC (FR) | United States | $8.136B | 22.29 |
| NNN REIT, INC. (NNN) | United States | $7.904B | 19.31 |
| Ryman Hospitality Properties, Inc. (RHP) | United States | $7.701B | 29.86 |
| FEDERAL REALTY INVESTMENT TRUST (FRT) | United States | $9.532B | 18.12 |