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Cubesmart (CUBE)
NYSE:CUBE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.05B | $ 1.01B | $ 822.56M | $ 679.18M |
| Gross Profit | $ 748.48M | $ 755.55M | $ 716.36M | $ 570.46M | $ 455.54M |
| Operating Income | $ 483.12M | $ 703.12M | $ 385.76M | $ 296.89M | $ 254.81M |
| EBITDA | $ 688.82M | $ 703.12M | $ 696.37M | $ 547.93M | $ 414.12M |
| Net Income | $ 391.18M | $ 410.76M | $ 199.19M | $ 130.58M | $ 89.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.56M | $ 6.53M | $ 6.06M | $ 11.14M | $ 3.59M |
| Total Assets | $ 6.39B | $ 6.23B | $ 6.33B | $ 6.55B | $ 4.78B |
| Total Debt | $ 3.05B | $ 2.99B | $ 3.06B | $ 3.21B | $ 2.43B |
| Net Debt | $ 2.98B | $ 2.98B | $ 3.06B | $ 3.20B | $ 2.43B |
| Total Liabilities | $ 3.44B | $ 3.34B | $ 3.43B | $ 3.55B | $ 2.69B |
| Stockholders' Equity | $ 2.87B | $ 2.80B | $ 2.83B | $ 2.87B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 631.07M | $ 611.14M | $ 550.23M | $ 414.58M | $ 301.18M |
| Operating Cash Flow | $ 631.07M | $ 611.14M | $ 591.47M | $ 449.19M | $ 351.03M |
| Investing Cash Flow | $ -173.96M | $ -93.82M | $ -48.77M | $ -1.85B | $ -511.44M |
| Financing Cash Flow | $ -387.67M | $ -518.03M | $ -547.09M | $ 1.41B | $ 108.20M |