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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120 % -0.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares +1.29%
Common Stock, Shares, Outstanding 228M shares +1.26%
Entity Public Float 10.1B USD +1.3%
Common Stock, Value, Issued 2.28M USD +1.29%
Weighted Average Number of Shares Outstanding, Basic 226M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 227M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.07B USD +1.51%
Cost of Revenue 318M USD +7.79%
General and Administrative Expense 59.7M USD +4.6%
Costs and Expenses 583M USD +5.44%
Earnings Per Share, Basic 1.73 USD/shares -4.95%
Earnings Per Share, Diluted 1.72 USD/shares -5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.6M USD +997%
Operating Lease, Right-of-Use Asset 49.4M USD -2.06%
Intangible Assets, Net (Excluding Goodwill) 10.3M USD +472%
Assets 6.39B USD +2.72%
Liabilities 3.44B USD +2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -330K USD +19.7%
Retained Earnings (Accumulated Deficit) -1.42B USD -5.24%
Stockholders' Equity Attributable to Parent 2.87B USD +2.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.9B USD +2.91%
Liabilities and Equity 6.39B USD +2.72%

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 228M shares +1.26%
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 77.7M USD +845%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.6M USD -2.02%
Operating Lease, Liability 50M USD -0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 391M USD -4.77%
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 +3.46%
Depreciation, Depletion and Amortization 206M USD -27.1%