US Stock MarketDetailed Quotes

CUBE CubeSmart

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44.360
+0.510+1.16%

Close May 17 16:00 ET

43.850
-0.510-1.15%

Post 16:04 ET

9.98BMarket Cap24.51P/E (TTM)

CubeSmart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.83%150.15M

3.33%611.14M

0.71%146M

3.81%168.36M

4.23%160.07M

4.57%136.71M

31.68%591.47M

36.45%144.97M

29.15%162.19M

28.86%153.57M

Net income from continuing operations

-3.15%94.86M

41.02%412.44M

37.68%113.14M

-9.14%103.07M

67.74%98.28M

155.95%97.94M

26.71%292.47M

76.47%82.17M

25.25%113.44M

16.34%58.59M

Operating gains losses

127.91%377K

98.74%-618K

387.29%3.86M

97.55%-1.14M

-192.65%-1.99M

-359.52%-1.35M

-29.84%-48.88M

82.48%-1.35M

-57.13%-46.56M

-115.19%-680K

Depreciation and amortization

0.74%51.75M

-34.70%205.38M

-26.76%51.6M

-36.66%51.02M

-35.76%51.4M

-38.49%51.37M

30.93%314.51M

-3.94%70.45M

41.59%80.54M

45.07%80.01M

Other non cash items

32.73%-187K

-404.12%-5.76M

-1,720.00%-5.01M

33.57%-190K

3.40%-284K

3.14%-278K

37.77%-1.14M

33.41%-275K

42.91%-286K

30.82%-294K

Change In working capital

103.89%526K

-140.87%-10.39M

-142.65%-20.15M

2.41%13.06M

-25.12%10.21M

-284.01%-13.51M

166.31%25.43M

-9.46%-8.3M

104.46%12.75M

9.94%13.63M

-Change in payables and accrued expense

97.85%-235K

-99.53%96K

-227.76%-18.31M

-41.59%4.31M

49.84%25.01M

-671.01%-10.91M

37.15%20.4M

-23.44%-5.59M

17,671.43%7.38M

-20.95%16.69M

-Change in other current assets

101.69%56K

-389.82%-10.14M

88.52%-86K

86.41%8.84M

-240.13%-15.57M

-181.20%-3.32M

137.83%3.5M

66.15%-749K

-3.29%4.74M

55.19%-4.58M

-Change in other current liabilities

-1.67%705K

-122.85%-350K

10.98%-1.75M

-113.41%-85K

-49.31%770K

-46.77%717K

-60.95%1.53M

-132.35%-1.97M

-54.02%634K

1.13%1.52M

Cash from discontinued investing activities

Operating cash flow

9.83%150.15M

3.33%611.14M

0.71%146M

3.81%168.36M

4.23%160.07M

4.57%136.71M

31.68%591.47M

36.45%144.97M

29.15%162.19M

28.86%153.57M

Investing cash flow

Cash flow from continuing investing activities

-33.88%-34.22M

-92.38%-93.82M

-122.22%-38.99M

-151.38%-9.69M

52.23%-19.58M

-181.25%-25.56M

97.37%-48.77M

98.98%-17.55M

144.91%18.85M

39.22%-40.99M

Net business purchase and sale

-6,000.00%-305K

0.00%-21K

----

0.00%-5K

100.00%-21K

----

99.90%-5K

Net other investing changes

----

--7.42M

--41.65M

----

Cash from discontinued investing activities

Investing cash flow

-33.88%-34.22M

-92.38%-93.82M

-122.22%-38.99M

-151.38%-9.69M

52.23%-19.58M

-181.25%-25.56M

97.37%-48.77M

98.98%-17.55M

144.91%18.85M

39.22%-40.99M

Financing cash flow

Cash flow from continuing financing activities

-4.71%-116.53M

5.31%-518.03M

14.21%-108.69M

11.62%-159.92M

-20.17%-138.12M

10.61%-111.29M

-138.79%-547.09M

-108.07%-126.7M

-508.02%-180.95M

-123.17%-114.94M

Net issuance payments of debt

-13.04%-156K

50.21%-75.39M

109.51%2.45M

41.99%-48.44M

-71.18%-29.26M

99.45%-138K

-120.24%-151.43M

-102.82%-25.72M

-231.70%-83.5M

40.58%-17.09M

Net common stock issuance

90.11%-9K

-105.66%-276K

-292.31%-51K

-101.56%-79K

-34.15%-55K

26.02%-91K

-99.49%4.88M

-100.00%-13K

-91.26%5.05M

-100.10%-41K

Cash dividends paid

-4.31%-115.25M

-14.15%-444.97M

-13.86%-113.37M

-14.22%-110.59M

-14.16%-110.52M

-14.38%-110.5M

-38.16%-389.81M

-28.29%-99.57M

-40.73%-96.82M

-41.64%-96.81M

Proceeds from stock option exercised by employees

-327.50%-637K

915.51%1.9M

31.58%-13K

-110.25%-33K

647.70%1.67M

48.94%280K

-97.32%187K

42.42%-19K

-87.50%322K

-107.60%-304K

Net other financing activities

43.31%-479K

106.55%715K

266.26%2.3M

86.94%-784K

106.97%48K

70.36%-845K

61.25%-10.92M

95.42%-1.38M

-258.25%-6M

15.04%-689K

Cash from discontinued financing activities

Financing cash flow

-4.71%-116.53M

5.31%-518.03M

14.21%-108.69M

11.62%-159.92M

-20.17%-138.12M

10.61%-111.29M

-138.79%-547.09M

-108.07%-126.7M

-508.02%-180.95M

-123.17%-114.94M

Net cash flow

Beginning cash position

-7.93%8.22M

-32.99%8.93M

20.67%9.9M

37.52%11.15M

-16.07%8.78M

-32.99%8.93M

113.81%13.32M

-86.34%8.2M

30.14%8.1M

74.62%10.46M

Current changes in cash

-322.38%-604K

83.88%-708K

-333.43%-1.68M

-1,345.00%-1.25M

200.17%2.36M

94.99%-143K

-161.97%-4.39M

101.54%721K

-99.81%100K

-1,103.83%-2.36M

End cash Position

-13.31%7.61M

-7.93%8.22M

20.67%9.9M

37.52%11.15M

-16.07%8.78M

-32.99%8.93M

-86.34%8.2M

30.14%8.1M

Free cash flow

9.83%150.15M

3.33%611.14M

0.71%146M

3.81%168.36M

4.23%160.07M

4.57%136.71M

31.68%591.47M

36.45%144.97M

29.15%162.19M

28.86%153.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.83%150.15M	3.33%611.14M	0.71%146M	3.81%168.36M	4.23%160.07M	4.57%136.71M	31.68%591.47M	36.45%144.97M	29.15%162.19M	28.86%153.57M
Net income from continuing operations	-3.15%94.86M	41.02%412.44M	37.68%113.14M	-9.14%103.07M	67.74%98.28M	155.95%97.94M	26.71%292.47M	76.47%82.17M	25.25%113.44M	16.34%58.59M
Operating gains losses	127.91%377K	98.74%-618K	387.29%3.86M	97.55%-1.14M	-192.65%-1.99M	-359.52%-1.35M	-29.84%-48.88M	82.48%-1.35M	-57.13%-46.56M	-115.19%-680K
Depreciation and amortization	0.74%51.75M	-34.70%205.38M	-26.76%51.6M	-36.66%51.02M	-35.76%51.4M	-38.49%51.37M	30.93%314.51M	-3.94%70.45M	41.59%80.54M	45.07%80.01M
Other non cash items	32.73%-187K	-404.12%-5.76M	-1,720.00%-5.01M	33.57%-190K	3.40%-284K	3.14%-278K	37.77%-1.14M	33.41%-275K	42.91%-286K	30.82%-294K
Change In working capital	103.89%526K	-140.87%-10.39M	-142.65%-20.15M	2.41%13.06M	-25.12%10.21M	-284.01%-13.51M	166.31%25.43M	-9.46%-8.3M	104.46%12.75M	9.94%13.63M
-Change in payables and accrued expense	97.85%-235K	-99.53%96K	-227.76%-18.31M	-41.59%4.31M	49.84%25.01M	-671.01%-10.91M	37.15%20.4M	-23.44%-5.59M	17,671.43%7.38M	-20.95%16.69M
-Change in other current assets	101.69%56K	-389.82%-10.14M	88.52%-86K	86.41%8.84M	-240.13%-15.57M	-181.20%-3.32M	137.83%3.5M	66.15%-749K	-3.29%4.74M	55.19%-4.58M
-Change in other current liabilities	-1.67%705K	-122.85%-350K	10.98%-1.75M	-113.41%-85K	-49.31%770K	-46.77%717K	-60.95%1.53M	-132.35%-1.97M	-54.02%634K	1.13%1.52M
Cash from discontinued investing activities
Operating cash flow	9.83%150.15M	3.33%611.14M	0.71%146M	3.81%168.36M	4.23%160.07M	4.57%136.71M	31.68%591.47M	36.45%144.97M	29.15%162.19M	28.86%153.57M
Investing cash flow
Cash flow from continuing investing activities	-33.88%-34.22M	-92.38%-93.82M	-122.22%-38.99M	-151.38%-9.69M	52.23%-19.58M	-181.25%-25.56M	97.37%-48.77M	98.98%-17.55M	144.91%18.85M	39.22%-40.99M
Net business purchase and sale	-6,000.00%-305K	0.00%-21K	----	----	0.00%-5K	0.00%-5K	100.00%-21K	----	----	99.90%-5K
Net other investing changes	----	--7.42M	--41.65M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-33.88%-34.22M	-92.38%-93.82M	-122.22%-38.99M	-151.38%-9.69M	52.23%-19.58M	-181.25%-25.56M	97.37%-48.77M	98.98%-17.55M	144.91%18.85M	39.22%-40.99M
Financing cash flow
Cash flow from continuing financing activities	-4.71%-116.53M	5.31%-518.03M	14.21%-108.69M	11.62%-159.92M	-20.17%-138.12M	10.61%-111.29M	-138.79%-547.09M	-108.07%-126.7M	-508.02%-180.95M	-123.17%-114.94M
Net issuance payments of debt	-13.04%-156K	50.21%-75.39M	109.51%2.45M	41.99%-48.44M	-71.18%-29.26M	99.45%-138K	-120.24%-151.43M	-102.82%-25.72M	-231.70%-83.5M	40.58%-17.09M
Net common stock issuance	90.11%-9K	-105.66%-276K	-292.31%-51K	-101.56%-79K	-34.15%-55K	26.02%-91K	-99.49%4.88M	-100.00%-13K	-91.26%5.05M	-100.10%-41K
Cash dividends paid	-4.31%-115.25M	-14.15%-444.97M	-13.86%-113.37M	-14.22%-110.59M	-14.16%-110.52M	-14.38%-110.5M	-38.16%-389.81M	-28.29%-99.57M	-40.73%-96.82M	-41.64%-96.81M
Proceeds from stock option exercised by employees	-327.50%-637K	915.51%1.9M	31.58%-13K	-110.25%-33K	647.70%1.67M	48.94%280K	-97.32%187K	42.42%-19K	-87.50%322K	-107.60%-304K
Net other financing activities	43.31%-479K	106.55%715K	266.26%2.3M	86.94%-784K	106.97%48K	70.36%-845K	61.25%-10.92M	95.42%-1.38M	-258.25%-6M	15.04%-689K
Cash from discontinued financing activities
Financing cash flow	-4.71%-116.53M	5.31%-518.03M	14.21%-108.69M	11.62%-159.92M	-20.17%-138.12M	10.61%-111.29M	-138.79%-547.09M	-108.07%-126.7M	-508.02%-180.95M	-123.17%-114.94M
Net cash flow
Beginning cash position	-7.93%8.22M	-32.99%8.93M	20.67%9.9M	37.52%11.15M	-16.07%8.78M	-32.99%8.93M	113.81%13.32M	-86.34%8.2M	30.14%8.1M	74.62%10.46M
Current changes in cash	-322.38%-604K	83.88%-708K	-333.43%-1.68M	-1,345.00%-1.25M	200.17%2.36M	94.99%-143K	-161.97%-4.39M	101.54%721K	-99.81%100K	-1,103.83%-2.36M
End cash Position	-13.31%7.61M	-7.93%8.22M	-7.93%8.22M	20.67%9.9M	37.52%11.15M	-16.07%8.78M	-32.99%8.93M	-32.99%8.93M	-86.34%8.2M	30.14%8.1M
Free cash flow	9.83%150.15M	3.33%611.14M	0.71%146M	3.81%168.36M	4.23%160.07M	4.57%136.71M	31.68%591.47M	36.45%144.97M	29.15%162.19M	28.86%153.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall