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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120 % -0.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares +0.58%
Common Stock, Shares, Outstanding 226M shares +0.51%
Entity Public Float 10B USD +4.35%
Common Stock, Value, Issued 2.26M USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 226M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 227M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06B USD +1.67%
Cost of Revenue 313M USD +5.85%
General and Administrative Expense 58.5M USD +4.38%
Costs and Expenses 575M USD +0.56%
Earnings Per Share, Basic 1.79 USD/shares +6.55%
Earnings Per Share, Diluted 1.78 USD/shares +6.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.5M USD +442%
Operating Lease, Right-of-Use Asset 49.7M USD -0.84%
Intangible Assets, Net (Excluding Goodwill) 617K USD
Assets 6.19B USD -0.66%
Liabilities 3.32B USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -351K USD +18.6%
Retained Earnings (Accumulated Deficit) -1.41B USD -5.99%
Stockholders' Equity Attributable to Parent 2.79B USD -0.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.81B USD -0.53%
Liabilities and Equity 6.19B USD -0.66%

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 226M shares +0.51%
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 45.4M USD +358%
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 402M USD +5.79%
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 4.2B USD +1.4%
Depreciation, Depletion and Amortization 202M USD -27.6%