RankingsPricing
  1. US-listed companies
  2. CubeSmart
  3. Financials
  4. Cash from operations

CubeSmartCUBE

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024631+3.26%
Dec 31, 2023611+3.33%
Dec 31, 2022591+31.68%
Dec 31, 2021449+27.96%
Dec 31, 2020351+5.81%
Dec 31, 2019332+9.01%
Dec 31, 2018304+3.71%
Dec 31, 2017293+11.35%
Dec 31, 2016264+22.17%
Dec 31, 2015216+29.92%
Dec 31, 2014166+16.22%
Dec 31, 2013143+20.63%
Dec 31, 2012118+40.44%
Dec 31, 201184

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)