CubeSmart (CUBE) Financials
CUBE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.2 billion | 3.3 billion |
| 2023-09-30 | 6.2 billion | 3.4 billion |
| 2023-06-30 | 6.3 billion | 3.4 billion |
| 2023-03-31 | 6.3 billion | 3.4 billion |
CUBE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 135.3 million | 2.6 million |
| 2023-09-30 | 162.0 million | 2.5 million |
| 2023-06-30 | 161.3 million | 2.4 million |
| 2023-03-31 | 135.5 million | 2.5 million |
CUBE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 112.7 million |
| 2023-09-30 | 103.1 million |
| 2023-06-30 | 98.3 million |
| 2023-03-31 | 97.9 million |
CUBE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.2 million | - | 65.7 million |
| 2023-09-30 | 8.0 million | - | 65.7 million |
| 2023-06-30 | 9.2 million | 2.9 billion | 65.7 million |
| 2023-03-31 | 5.5 million | 2.9 billion | 65.7 million |
CUBE Shares Outstanding
CUBE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.2 million | - | 14.0 million | - |
| 2023-09-30 | 6.4 million | - | 14.1 million | - |
| 2023-06-30 | 9.7 million | - | 14.3 million | - |
| 2023-03-31 | 18.1 million | - | 14.7 million | - |
CUBE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 265.1 million | 123.1 million |
| 2023-09-30 | 267.9 million | 77.5 million |
| 2023-06-30 | 260.8 million | 74.8 million |
| 2023-03-31 | 256.5 million | 71.1 million |
CUBE
List: Contenders
Price: $42.05
Dividend Yield: 0.05%
Forward Dividend Yield: 4.87%
Payout Ratio: 121.43%
Dividend Per Share: 2.04 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 26.17
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Volume: 1.5 million
Ebitda: 90.8 millionMarket Capitalization: 10.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 12.04%
DGR5: 9.08%
DGR10: 13.56%