CubeSmart
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the …
REIT - Industrial
US, Malvern [HQ]
CUBE/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217.00 | 216.00 | 237.00 | 283.00 | 318.00 | 376.00 | 444.00 | 510.00 | 558.00 | 597.00 | 643.00 | 679.00 | 822.00 | 1,009.00 | 1,050.00 | |
|
EPS
|
-0.01 | -0.08 | - - | -0.03 | 0.26 | 0.14 | 0.43 | 0.45 | 0.74 | 0.89 | 0.44 | 0.46 | 0.64 | 0.89 | 1.82 | |
| Diluted in mil. | -0.01 | -0.08 | - - | -0.03 | 0.26 | 0.14 | 0.42 | 0.45 | 0.74 | 0.88 | 0.44 | 0.46 | 0.64 | 0.88 | 1.82 | |
|
Profit
|
123.00 | 123.00 | 138.00 | 172.00 | 200.00 | 244.00 | 291.00 | 344.00 | 377.00 | 401.00 | 434.00 | 455.00 | 570.00 | 716.00 | 554.00 | |
| Gross Margin | 56.76 | 56.79 | 58.27 | 60.85 | 62.87 | 64.80 | 65.54 | 67.48 | 67.53 | 67.08 | 67.43 | 67.07 | 69.35 | 70.95 | 52.78 | |
| Pre Tax | - - | -9.00 | -5.00 | -8.00 | 10.00 | 26.00 | 78.00 | 88.00 | 135.00 | 165.00 | 170.00 | 167.00 | 230.00 | 292.00 | 412.00 | |
| Profit Margin | -0.43 | -4.54 | -2.13 | -2.93 | 3.27 | 6.99 | 17.72 | 17.33 | 24.26 | 27.68 | 26.52 | 24.68 | 28.06 | 28.97 | 39.27 | |
| ETR | -3,295.62 | -428.10 | -903.52 | -447.64 | 79.18 | 152.20 | 56.05 | 55.75 | 42.59 | 4.59 | 50.78 | 46.43 | 43.43 | 31.90 | 0.41 | |
| Net | - - | -7.00 | - - | 1.00 | 41.00 | 26.00 | 77.00 | 87.00 | 134.00 | 163.00 | 84.00 | 89.00 | 130.00 | 199.00 | 410.00 | |
| Profit Margin | -0.43 | -3.41 | -0.17 | 0.64 | 13.02 | 7.00 | 17.48 | 17.23 | 24.03 | 27.41 | 13.05 | 13.22 | 15.87 | 19.73 | 39.11 | |
| EBITDA | 100.00 | 98.00 | 125.00 | 149.00 | 172.00 | 209.00 | 260.00 | 307.00 | 339.00 | 360.00 | 405.00 | 411.00 | 528.00 | 696.00 | 698.00 | |
| EBITDA Margin | 46.39 | 45.53 | 52.96 | 52.77 | 54.07 | 55.49 | 58.49 | 60.23 | 60.75 | 60.27 | 62.95 | 60.57 | 64.30 | 68.97 | 66.50 | |
| Operating Income | 29.00 | 34.00 | 45.00 | 32.00 | 58.00 | 81.00 | 107.00 | 142.00 | 195.00 | 220.00 | 241.00 | 254.00 | 296.00 | 385.00 | 497.00 | |
| Operating Margin | 13.78 | 16.04 | 19.16 | 11.39 | 18.31 | 21.63 | 24.27 | 28.03 | 35.02 | 36.80 | 37.55 | 37.52 | 36.09 | 38.21 | 47.34 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 75.00 | 78.00 | 86.00 | 97.00 | - - | |
| Loss | -187.00 | -182.00 | -192.00 | -250.00 | -260.00 | -287.00 | -333.00 | -360.00 | -361.00 | -377.00 | -411.00 | -421.00 | -531.00 | -658.00 | -553.00 | |
| Cost of Revenue | -93.00 | -93.00 | -99.00 | -110.00 | -118.00 | -132.00 | -153.00 | -165.00 | -181.00 | -196.00 | -209.00 | -223.00 | -252.00 | -293.00 | -496.00 | |
|
Operating Expenses
|
-93.00 | -88.00 | -92.00 | -140.00 | -141.00 | -155.00 | -180.00 | -194.00 | -180.00 | -181.00 | -202.00 | -197.00 | -279.00 | -365.00 | -57.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -22.00 | -25.00 | -24.00 | -26.00 | -29.00 | -28.00 | -28.00 | -32.00 | -34.00 | -37.00 | -38.00 | -41.00 | -47.00 | -54.00 | -57.00 | |
| SG&A | -22.00 | -25.00 | -24.00 | -26.00 | -29.00 | -28.00 | -28.00 | -32.00 | -34.00 | -37.00 | -38.00 | -41.00 | -47.00 | -54.00 | -57.00 | |
| S&M | - - | - - | - - | - - | -7.00 | -7.00 | -8.00 | -9.00 | -9.00 | -10.00 | -11.00 | -16.00 | -21.00 | -22.00 | -24.00 | |
| Depreciation and Amortization | -75.00 | -70.00 | -73.00 | -118.00 | -117.00 | -129.00 | -154.00 | -164.00 | -148.00 | -145.00 | -166.00 | -159.00 | -240.00 | -314.00 | -201.00 | |
| Interest Expenses | -47.00 | -44.00 | -38.00 | -40.00 | -40.00 | -46.00 | -43.00 | -50.00 | -56.00 | -62.00 | -72.00 | -75.00 | -78.00 | -93.00 | -97.00 | |
| Other Expenses | - - | - - | -12.00 | -3.00 | -5.00 | -13.00 | -13.00 | -8.00 | -1.00 | -9.00 | -71.00 | -87.00 | -66.00 | -93.00 | -84.00 | |
|
WA Shares Outstanding
|
70.00 | 93.00 | 102.00 | 124.00 | 135.00 | 149.00 | 168.00 | 178.00 | 180.00 | 184.00 | 190.00 | 194.00 | 203.00 | 224.00 | 225.00 | |
| Diluted | 70.00 | 93.00 | 102.00 | 124.00 | 137.00 | 150.00 | 170.00 | 179.00 | 181.00 | 185.00 | 191.00 | 194.00 | 205.00 | 225.00 | 226.00 |