Financial insights of CUBE

MyFinsight

For the quarter ending 2025-09-30, CUBE made $285,080K in revenue. $82,930K in net income. Net profit margin of 29.09%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	285,080	282,303	273,036	264,566
Property operating expenses	90,848	89,028	82,934	76,393
Depreciation and amortization	66,688	66,488	59,156	51,729
General and administrative	16,506	14,897	16,068	15,388
Total operating expenses	174,042	170,413	158,158	143,510
Interest expense on loans	29,380	29,090	26,100	22,652
Loan procurement amortization expense	1,258	1,221	1,221	1,033
Equity in earnings of real estate ventures	648	547	379	828
Other	1,368	306	809	175
Total other expense	-28,622	-29,458	-26,133	-22,682
Net income	82,416	82,432	88,745	98,375
Net income attributable to noncontrolling interests in the operating partnership	396	401	453	542
Net loss attributable to noncontrolling interests in subsidiaries	-910	-929	-905	-377
Net income attributable to the company	82,930	82,960	89,197	98,210

Earnings per share, basic	0.36	0.36	0.39	0.43
Earnings per share, diluted	0.36	0.36	0.39	0.435
Weighted average number of shares outstanding, basic	228,791,000	228,737,000	228,663,000	-112,849,500
Weighted average number of shares outstanding, diluted	229,295,000	229,303,000	229,169,000	-113,308,500