CubeSmart financial data

Symbol
CUBE on NYSE
Industry
Real Estate Investment Trusts
Location
5 Old Lancaster Road, Malvern, PA
State of incorporation
MD
Fiscal year end
December 31
Former names
U-Store-It Trust (to 8/30/2011)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120 % -1.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares +0.17%
Common Stock, Shares, Outstanding 225M shares +0.18%
Entity Public Float 10B USD +4.35%
Common Stock, Value, Issued 2.25M USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 226M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 227M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06B USD +2.01%
Cost of Revenue 309M USD +4.67%
General and Administrative Expense 58.3M USD +5.27%
Costs and Expenses 570M USD -5.11%
Earnings Per Share, Basic 1.8 USD/shares +4.65%
Earnings Per Share, Diluted 1.79 USD/shares +4.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.66M USD -38.7%
Operating Lease, Right-of-Use Asset 49.9M USD -0.92%
Intangible Assets, Net (Excluding Goodwill) 1.33M USD
Assets 6.18B USD -1.54%
Liabilities 3.34B USD -1.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -371K USD +17.7%
Retained Earnings (Accumulated Deficit) -1.39B USD -3.97%
Stockholders' Equity Attributable to Parent 2.77B USD -1.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.79B USD -0.86%
Liabilities and Equity 6.18B USD -1.54%

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 +0.18%
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 7.27M USD -34.8%
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 404M USD +3.49%
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%
Additional Paid in Capital 4.15B USD +0.52%
Depreciation, Depletion and Amortization 202M USD -27.6%