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CubeSmart
CUBE•NYSE
Real EstateREIT - Industrial
$43.27
$0.61(1.43%)
CubeSmart (CUBE) Financial Performance & Statements
Review CubeSmart’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.51%
↑ 1.51%
Operating Income Growth
-31.29%
↓ 31.29%
Net Income Growth
-4.77%
↓ 4.77%
Operating Cash Flow Growth
3.26%
↑ 3.26%
Operating Margin
49.32%
↑ 49.32%
Gross Margin
65.24%
↑ 65.24%
Net Profit Margin
35.80%
↑ 35.80%
ROE
13.69%
↑ 13.69%
ROIC
8.90%
↑ 8.90%
CubeSmart (CUBE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CubeSmart stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $267.73M | $270.89M | $266.21M | $261.41M |
| Cost of Revenue | $75.75M | $81.87M | $134.13M | $127.75M |
| Gross Profit | $191.98M | $189.02M | $132.08M | $133.65M |
| Gross Profit Ratio | $0.72 | $0.70 | $0.50 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.82M | $14.27M | $14.62M | $15.63M |
| Operating Expenses | $67.89M | $65.47M | $65.66M | $15.63M |
| Total Costs & Expenses | $143.64M | $96.13M | $148.75M | $143.38M |
| Interest Income | -$1.04M | -$986000.00 | ||
| Interest Expense | $22.38M | $22.75M | ||
| Depreciation & Amortization | $52.74M | $51.21M | $51.03M | $50.72M |
| EBITDA | $178.05M | $174.76M | $168.49M | $168.74M |
| EBITDA Ratio | $0.67 | $0.65 | $0.63 | $0.65 |
| Operating Income | $124.09M | $175.18M | $117.45M | $118.03M |
| Operating Income Ratio | $0.46 | $0.65 | $0.44 | $0.45 |
| Other Income/Expenses (Net) | -$22.20M | -$74.22M | -$23.27M | -$23.17M |
| Income Before Tax | $101.89M | $100.95M | $94.19M | $94.86M |
| Income Before Tax Ratio | $0.38 | $0.37 | $0.35 | $0.36 |
| Income Tax Expense | $0.00 | $0.00 | $222000.00 | $331000.00 |
| Net Income | $101.89M | $100.80M | $93.96M | $94.53M |
| Net Income Ratio | $0.38 | $0.37 | $0.35 | $0.36 |
| EPS | $0.45 | $0.45 | $0.42 | $0.42 |
| Diluted EPS | $0.45 | $0.44 | $0.41 | $0.42 |
| Weighted Avg Shares Outstanding | $227.58M | $226.17M | $225.89M | $225.77M |
| Weighted Avg Shares Outstanding (Diluted) | $228.44M | $227.15M | $226.62M | $226.57M |
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