CUBE
CubeSmart
$37.67
-$1.39(-3.56%)
65
Overall
100
Value
41
Tech
55
Quality
Market Cap
$9.42B
Volume
4.49M
52W Range
$34.24 - $50.70
Target Price
$45.44
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $444.5M | $510.0M | $558.9M | $678.4M | $735.4M | $777.3M | $937.4M | $1.1B | $912.0M | $911.2M | ||
| Total Revenue | $444.5M | $510.0M | $55.0M | $60.2M | $643.9M | $679.2M | $822.6M | $1.0B | $1.1B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-153.2M | $-165.8M | $-181.5M | $-196.9M | $411.8M | $-223.6M | $252.1M | $293.3M | $294.8M | $317.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $291.3M | $344.2M | $377.4M | $481.5M | $735.4M | $455.5M | $570.5M | $716.4M | $755.6M | $748.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $182.5M | $197.3M | $183.1M | $183.4M | $204.9M | $200.7M | $288.0M | $662.4M | $262.4M | $269.4M | ||
| Selling, General & Administrative | $28.4M | $32.8M | $34.7M | $37.7M | $38.6M | $41.4M | $47.8M | $347.9M | $57.0M | $59.7M | ||
| Selling & Marketing Expenses | $-9.4M | $-9.4M | $-9.7M | $-10.3M | $11.5M | $16.9M | $21.0M | $293.3M | $24.5M | $26.0M | ||
| General & Administrative Expenses | $28.4M | $32.8M | $34.7M | $37.7M | $38.6M | $41.4M | $47.8M | $54.6M | $57.0M | $59.7M | ||
| Depreciation & Amortization | $154.1M | $164.4M | $148.3M | $145.7M | $166.4M | $159.2M | $240.2M | $314.5M | $205.4M | $209.8M | ||
| Depreciation & Amortization | $154.1M | $164.4M | $148.3M | $145.7M | $166.4M | $159.2M | $240.2M | $314.5M | $205.4M | $209.8M | ||
| Amortization | $2.3M | $2.6M | $2.6M | $2.3M | $2.8M | $2.7M | $8.2M | $3.9M | $4.1M | $4.1M | ||
| Other Operating Expenses | -- | -- | -- | -- | $4.5M | $4.1M | $7.6M | $7.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $108.9M | $146.9M | $194.4M | $298.1M | $530.5M | $576.7M | $397.2M | $477.6M | $354.8M | $324.0M | ||
| EBITDA | $276.6M | $303.2M | $340.9M | $453.7M | $501.2M | $402.7M | $542.1M | $700.3M | $710.9M | $692.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $43.7M | $50.4M | $57.0M | $62.1M | -- | $75.9M | $78.4M | $93.3M | $93.1M | $90.8M | ||
| Net Non-Operating Interest Income/Expense | $-43.7M | $-50.4M | $-57.0M | $4.4M | $-3.0M | $-2.8M | $-4.0M | $-3.4M | $-93.1M | $-90.8M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $-100.0K | $-100.0K | -- | -- | ||
| Other Income/Expense | $-13.6M | $8.2M | $1.8M | $-9.9M | $-14.0M | $235.0M | $-26.8M | $-38.5M | $-12.4M | $-3.7M | ||
| Other Special Charges | $-228.0K | $1.1M | $872.0K | $206.0K | $1.4M | $-18.3M | $-31.1M | $-10.4M | $6.3M | $1.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-90.6M | $-115.3M | $-129.7M | $-173.5M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $90.6M | $115.3M | $129.7M | $173.5M | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $-300.0K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $122.5M | $138.8M | $192.6M | $308.0M | $334.8M | $243.5M | $301.9M | $385.8M | $505.5M | $482.7M | ||
| Pre-Tax Income | $78.8M | $88.4M | $135.6M | $245.9M | $262.3M | $265.8M | $345.6M | $422.8M | $274.1M | $391.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $77.7M | $87.9M | $134.3M | $244.5M | $169.1M | $165.6M | $223.5M | $291.3M | $410.8M | $391.2M | ||
| Net Income (Continuing Operations) | $77.7M | $87.9M | $134.3M | $244.5M | $169.1M | $165.6M | $223.5M | $291.3M | $412.4M | $391.9M | ||
| Net Income (Discontinued Operations) | $77.7M | $87.9M | $134.3M | $244.5M | $169.1M | $165.6M | $223.5M | $291.3M | $410.8M | $391.2M | ||
| Net Income (Common Stockholders) | $71.7M | $79.9M | $134.3M | $244.5M | $169.1M | $165.6M | $223.5M | $291.3M | $410.8M | $391.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $29.3M | $31.4M | $1.6M | $-13.5M | $616.8M | $-23.0M | $540.1M | $955.6M | $557.2M | $587.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $168.6M | $178.2M | $180.5M | $184.7M | $190.9M | $194.1M | $203.8M | $224.9M | $225.4M | $226.4M | ||
| Average Shares Outstanding (Diluted) | $170.2M | $179.5M | $181.4M | $185.5M | $191.6M | $194.9M | $205.0M | $225.9M | $226.2M | $227.2M | ||
| Shares Outstanding | $175.7M | $180.2M | $182.3M | $187.2M | $193.6M | $199.7M | $224.0M | $224.6M | $225.0M | $227.9M | ||
| Basic EPS | $0.43 | $0.45 | $0.74 | $0.89 | $0.89 | $0.85 | $2.2 | $2.58 | $1.82 | $1.73 | ||
| Basic EPS (Continuing Operations) | $0.43 | $0.45 | -- | -- | $0.89 | $0.85 | $2.2 | $2.58 | $1.82 | $1.73 | ||
| Diluted EPS | $0.42 | $0.45 | $0.74 | $0.88 | $0.88 | $0.85 | $1.09 | $1.29 | $1.82 | $1.72 | ||
| Diluted EPS (Continuing Operations) | $0.42 | $0.45 | -- | -- | -- | -- | $1.09 | $1.29 | $1.82 | $1.72 | ||
| Dividend Per Share | $0.69 | $0.90 | $1.11 | $1.22 | $1.29 | $1.33 | $1.45 | $1.78 | $1.98 | $2.05 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $6.0M | $8.0M | $-1 | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-411.0K | $-2.7M | $-1.4M | $-865.0K | $11.1M | $178.0K | $25.3M | $48.9M | $6.1M | $2.5M | ||
| Earnings From Equity Interest Net Of Tax | $-411.0K | $-2.7M | $-1.4M | $-865.0K | $11.1M | $178.0K | $25.3M | $48.9M | $6.1M | $2.5M | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | $-293.3M | -- | -- | ||
| Gain On Sale Of P P E | $17.6M | -- | -- | $10.6M | $1.5M | $6.7M | $32.7M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $62.1M | $72.5M | $75.9M | -- | $93.3M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $-1.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-9.4M | $-9.4M | $-9.7M | $-10.3M | $11.5M | $16.9M | $21.0M | $22.4M | -- | -- | ||
| Minority Interests | $-1.0M | $-471.0K | $-1.3M | $-1.4M | $-1.6M | $-2.0M | $-7.3M | $-1.2M | $-1.7M | $-705.0K | ||
| Other Gand A | $28.4M | $32.8M | $34.7M | $37.7M | $38.6M | $41.4M | $47.8M | $54.6M | $57.0M | $59.7M | ||
| Otherunder Preferred Stock Dividend | $6.0M | $8.0M | $-1 | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $6.0M | $8.0M | $-1 | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $28.4M | $32.8M | $34.7M | $37.7M | $38.6M | $41.4M | -- | -- | -- | -- | ||
| Restruct | $-90.6M | $-115.3M | $-129.7M | $-173.5M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CUBE | $37.67 | -3.6% | 4.49M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |