CubeSmart financial data

Symbol
CUBE on NYSE
Location
5 Old Lancaster Road, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 123 % +2.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares +1.33%
Common Stock, Shares, Outstanding 228M shares +1.31%
Entity Public Float 10.1B USD +1.3%
Common Stock, Value, Issued 2.28M USD +1.29%
Weighted Average Number of Shares Outstanding, Basic 229M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 229M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD +2.15%
Cost of Revenue 324M USD +7.64%
General and Administrative Expense 60.1M USD +3.65%
Costs and Expenses 598M USD +6.71%
Earnings Per Share, Basic 2 USD/shares -6.08%
Earnings Per Share, Diluted 2 USD/shares -6.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8M USD +92.4%
Operating Lease, Right-of-Use Asset 49.2M USD -2%
Intangible Assets, Net (Excluding Goodwill) 36.8M USD +1706%
Assets 6.74B USD +8.56%
Liabilities 3.82B USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -310K USD +20.7%
Retained Earnings (Accumulated Deficit) -1.45B USD -5.92%
Stockholders' Equity Attributable to Parent 2.84B USD +2.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.87B USD +2.51%
Liabilities and Equity 6.74B USD +8.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 146M USD -2.55%
Net Cash Provided by (Used in) Financing Activities 259M USD
Net Cash Provided by (Used in) Investing Activities -467M USD -1266%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 228M shares +1.31%
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 -61.9M USD -10150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.8M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.3M USD +2.43%
Operating Lease, Liability 50M USD -0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 386M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid 97.1M USD -2.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.59M USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.52M USD -0.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.1M USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.65M USD +1.18%
Additional Paid in Capital 4.29B USD +3.45%
Depreciation, Depletion and Amortization 60.4M USD +16.7%