CubeSmart financial data

Symbol
CUBE on NYSE
Industry
Real Estate Investment Trusts
Location
5 Old Lancaster Road, Malvern, Pennsylvania
State of incorporation
Maryland
Fiscal year end
December 31
Former names
U-Store-It Trust (to 8/30/2011)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120 % -1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares +0.13%
Common Stock, Shares, Outstanding 225M shares +0.13%
Entity Public Float 10B USD +4.35%
Common Stock, Value, Issued 2.25M USD +0.13%
Weighted Average Number of Shares Outstanding, Basic 226M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 227M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06B USD +2.69%
Cost of Revenue 301M USD +2.34%
General and Administrative Expense 58M USD +5.88%
Costs and Expenses 560M USD -10.6%
Earnings Per Share, Basic 1.81 USD/shares +16.8%
Earnings Per Share, Diluted 1.81 USD/shares +16.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.59M USD +1.4%
Operating Lease, Right-of-Use Asset 50.2M USD +2.08%
Intangible Assets, Net (Excluding Goodwill) 2.04M USD +280%
Assets 6.21B USD -1.31%
Liabilities 3.35B USD -1.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -391K USD +17%
Retained Earnings (Accumulated Deficit) -1.36B USD -3.19%
Stockholders' Equity Attributable to Parent 2.78B USD -0.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.8B USD -0.63%
Liabilities and Equity 6.21B USD -1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 150M USD +9.83%
Net Cash Provided by (Used in) Financing Activities -117M USD -4.71%
Net Cash Provided by (Used in) Investing Activities -34.2M USD -33.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 225M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -604K USD -322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.61M USD -13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.6M USD -2.02%
Operating Lease, Liability 50.3M USD +3.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 408M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid 99.6M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.52M USD +8.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.54M USD +2.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.3M USD -0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.59M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.62M USD +9.72%
Operating Lease, Payments 2.6M USD +6.03%
Additional Paid in Capital 4.14B USD +0.4%
Depreciation, Depletion and Amortization 202M USD -27.6%