CUBE

CUBESMART

CUBE · CIK 1298675 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.3B
20182025
Operating CF$0.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.1B$1.1B$1.0B$0.8B$0.7B$0.2B—
Cost of Revenue$0.4B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.4B$0.4B$0.3B$0.2B$0.2B$0.0B$0.0B
EPS (Basic)$1.46$1.73$1.82$1.29$1.10$0.85$0.22$0.26
EPS (Diluted)$1.46$1.72$1.82$1.29$1.09$0.85$0.22$0.26

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.6B$6.4B$6.2B$6.3B$6.5B$4.8B$4.0B$3.8B
Current Assets————————
Cash & Equivalents$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
Total Liabilities$3.9B$3.4B$3.3B$3.4B$3.5B$2.7B$2.2B$2.0B
Current Liabilities————————
Stockholders' Equity$2.7B$2.9B$2.8B$2.8B$2.9B$1.8B$1.8B$1.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.6B$0.6B$0.6B$0.4B$0.4B$0.3B$0.3B
Investing Cash Flow$-0.6B$-0.2B$-0.1B$-0.0B$-1.9B$-0.5B$-0.4B$-0.3B
Capital Expenditures——————$0.1B$0.2B
Financing Cash Flow$-0.1B$-0.4B$-0.5B$-0.5B$1.4B$0.1B$0.1B$0.0B
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