- CUBE Ticker
- 🇺🇸 NYSE Exchange
- 2,815 Employees
- 🏠 Real Estate Sector
- • Industry
- Christopher P. Marr CEO
Financial statements — CubeSmart
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
680M | 640M | 600M | 560M | 510M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
680M | 640M | 600M | 560M | 510M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
41M | 39M | 38M | 35M | 33M |
| Operating Expense |
|
420M | 400M | 380M | 360M | 370M |
| Operating Income |
|
260M | 240M | 220M | 190M | 140M |
| Other Income Expense Net |
|
0 | 1.4M | 0 | 0 | 0 |
| EBIT |
|
260M | 240M | 220M | 190M | 140M |
| Interest Income |
|
76M | 73M | 62M | 57M | 50M |
| Pretax Income |
|
170M | 170M | 170M | 140M | 88M |
| Income Tax |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
2M | 1.7M | 1.6M | 1.3M | 470K |
| Net Income |
|
170M | 170M | 160M | 130M | 80M |
| Net Income Basic |
|
170M | 170M | 160M | 130M | 80M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
3.6M | 55M | 3.8M | 5.3M | 3M |
| Short term investments |
|
9M | 6.9M | 5.9M | 6.1M | 4.7M |
| Receivables |
|
5.8M | 6.4M | 5.7M | 5.5M | 5.3M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
9M | 6.9M | 5.9M | 6.1M | 4.7M |
| Current assets |
|
21M | 68M | 15M | 17M | 13M |
| Long term investments |
|
4.8B | 4B | 3.7B | 3.5B | 3.5B |
| Property plant equipment |
|
4.5B | 3.8B | 3.6B | 3.4B | 3.3B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
58M | 10M | 8.1M | 1.7M | 8.3M |
| Other assets |
|
24M | 22M | 15M | 14M | 20M |
| Total assets |
|
4.8B | 4B | 3.8B | 3.5B | 3.5B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
260M | 230M | 230M | 220M | 160M |
| Total current liabilities |
|
260M | 230M | 230M | 220M | 160M |
| Long term debt |
|
2.4B | 1.9B | 1.7B | 1.6B | 1.6B |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
260M | 70M | 63M | 61M | 60M |
| Total Liabilities |
|
2.9B | 2.2B | 2B | 1.9B | 1.8B |
| Common stock |
|
190M | 190M | 180M | 180M | 180M |
| Retained earning |
|
-970M | -880M | -790M | -730M | -660M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.8B | 1.8B | 1.7B | 1.6B | 1.7B |
| Net tangible assets |
|
1.8B | 1.8B | 1.7B | 1.6B | 1.6B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
170M | 170M | 160M | 130M | 80M |
| Depreciation |
|
160M | 170M | 150M | 150M | 160M |
| Changes in receivables |
|
-560K | 710K | 170K | 210K | 240K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-51M | 51M | -1.5M | 2.3M | -60M |
| Cash flow |
|
350M | 330M | 300M | 290M | 260M |
| Capital expenditures |
|
-110M | -140M | -110M | -94M | -170M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-510M | -380M | -320M | -150M | -540M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
2.4B | 1.9B | 1.7B | 1.6B | 1.6B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
110M | 96M | 15M | -140M | 220M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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CubeSmart is a self-managed and self-administered real estate investment trust with its operations conducted solely through CubeSmart LP and its subsidiaries. It owns, operates, develops, manages, and acquires self-storage properties. The company was founded in July 2004 and is headquartered in Malvern, PA.