Cubesmart (CUBE)

Cubesmart (CUBE) Financial Statements


Cubesmart Financial Overview

Cubesmart's market cap is currently ―. The company's EPS TTM is $1.68; its P/E ratio is 24.36; and it has a dividend yield of 4.93%. Cubesmart is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Cubesmart Earnings and Revenue History

Cubesmart Debt to Assets

Cubesmart Cash Flow

Cubesmart Forecast EPS vs Actual EPS

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