Company / Operating Cash Flow
CubeSmart Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$608.5M
FY2025
5-year range
$449.2M / $631.1M
FY2021-FY2025
Trend
-3.6%
vs FY2024
Sector context
#44 of 143
Real Estate
What the data says
At $609M, CubeSmart's operating cash flow ranks #44 of 143 in the Real Estate sector.
Based on SEC 10-K filings.
$609M in FY2025 with a 5-year CAGR of +11.6%.
Remained stable around $609M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- +11.6%
- 10-Year CAGR
- -
Sector benchmark
#44 of 143 in Real EstateTop 31% of 143This company $608.5M Sector average $680.2M
▼
-10.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 3.6% year-over-year.
- Ranks #44 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Strong profit margin: 32.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $608.5M | -3.6% |
| FY2024 | $631.1M | +3.3% |
| FY2023 | $611.1M | +3.3% |
| FY2022 | $591.5M | +31.7% |
| FY2021 | $449.2M | +28.0% |
| FY2020 | $351.0M | +5.8% |
| FY2019 | $331.8M | +9.0% |
| FY2018 | $304.3M | +4.3% |
| FY2017 | $291.9M | +10.9% |
| FY2016 | $263.3M | +21.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026