CubeSmart (CUBE) Financials
CUBE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 6.2 billion | 3.3 billion |
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 |
CUBE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 142.5 million | 2.8 million |
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 |
CUBE Net Income
Date | Net Income |
---|---|
2024-03-31 | 94.5 million |
2023-12-31 | 112.7 million |
2023-09-30 | 103.1 million |
2023-06-30 | 98.3 million |
CUBE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 7.6 million | - | 65.7 million |
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 |
CUBE Shares Outstanding
CUBE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 9.7 million | - | 15.6 million | - |
2023-12-31 | 8.2 million | - | 14.0 million | 24.5 million |
2023-09-30 | 6.4 million | - | 14.1 million | - |
2023-06-30 | 9.7 million | - | 14.3 million | - |
CUBE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 261.4 million | 127.8 million |
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 |
CUBE
List: Contenders
Price: $41.45
Dividend Yield: 5.04%
Forward Dividend Yield: 5.04%
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: 9.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 12.04%
DGR5: 9.08%
DGR10: 13.56%