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Cubesmart (CUBE)
NYSE:CUBE
Cubesmart (CUBE) Financial Statements
430 Followers
Cubesmart Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 267.88M | $ 260.81M | $ 256.53M | $ 294.03M | $ 261.41M |
| Gross Profit | $ 190.33M | $ 295.70M | $ 218.34M | $ 221.53M | $ 184.68M |
| EBIT | $ 161.69M | $ 156.72M | $ 154.58M | $ 115.21M | $ 137.29M |
| EBITDA | - | $ 208.12M | $ 205.95M | - | $ 217.83M |
| Net Income Common Stockholders | $ 102.64M | $ 97.88M | $ 130.75M | $ 115.12M | $ 112.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.03M | $ 9.22M | $ 8.78M | $ 8.93M | $ 5.18M |
| Total Assets | $ 6.23B | $ 6.28B | $ 6.29B | $ 6.32B | $ 6.37B |
| Total Debt | $ 214.33M | $ 263.59M | $ 293.76M | $ 294.76M | $ 3.09B |
| Net Debt | $ 206.30M | $ 254.37M | $ 284.98M | $ 285.83M | $ 3.08B |
| Total Liabilities | $ 3.36B | $ 3.41B | $ 3.41B | $ 6.33B | $ 3.45B |
| Stockholders Equity | $ 2.81B | $ 2.80B | $ 2.81B | $ 2.83B | $ 2.85B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 151.61M | $ 117.44M | $ 138.06M | $ 162.19M |
| Operating Cash Flow | $ 168.36M | $ 161.26M | $ 135.51M | $ 144.97M | $ 162.19M |
| Investing Cash Flow | $ -9.69M | $ -20.78M | $ -24.36M | $ -17.55M | $ 18.85M |
| Financing Cash Flow | $ -159.92M | $ -138.12M | $ -111.29M | $ -126.70M | $ -180.95M |