Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cubesmart (CUBE)
NYSE:CUBE
Holding CUBE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 266.21M | $ 261.41M | $ 265.13M | $ 267.88M | $ 260.81M |
| Gross Profit | $ 183.11M | $ 184.37M | $ 193.84M | $ 190.33M | $ 295.70M |
| EBIT | $ 116.95M | $ 131.07M | $ 135.76M | $ 161.69M | $ 156.72M |
| EBITDA | $ 169.00M | $ 182.82M | $ 187.36M | - | $ 208.12M |
| Net Income Common Stockholders | $ 93.96M | $ 94.53M | $ 112.67M | $ 102.64M | $ 97.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.66M | $ 5.59M | $ 6.53M | $ 8.03M | $ 9.22M |
| Total Assets | $ 6.18B | $ 6.21B | $ 6.23B | $ 6.23B | $ 6.28B |
| Total Debt | $ 175.04M | $ 215.02M | $ 216.00M | $ 214.33M | $ 263.59M |
| Net Debt | $ 169.38M | $ 209.43M | $ 209.47M | $ 206.30M | $ 254.37M |
| Total Liabilities | $ 3.34B | $ 3.35B | $ 3.34B | $ 3.36B | $ 3.41B |
| Stockholders Equity | $ 2.77B | $ 2.78B | $ 2.80B | $ 2.81B | $ 2.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 160.44M | $ 123.90M | $ 110.28M | - | $ 151.61M |
| Operating Cash Flow | $ 170.86M | $ 150.15M | $ 146.00M | $ 168.36M | $ 161.26M |
| Investing Cash Flow | $ -20.34M | $ -34.22M | $ -38.99M | $ -9.69M | $ -20.78M |
| Financing Cash Flow | $ -150.86M | $ -116.53M | $ -108.69M | $ -159.92M | $ -138.12M |