CubeSmart · Wayne, PA United States (NYSE: CUBE)
Key CubeSmart Financials
| Company Type | Public -(NYSE: CUBE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $237.6 |
| 2011 Employees | 1,276 |
CubeSmart Stock Quote (NYSE: CUBE)
| Latest 05/29/12 16:00:10 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $11.55 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CubeSmart Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 237.6 | 216.8 | 217.3 |
| Cost of Goods Sold | 99.2 | 93.7 | 93.9 |
| Gross Profit | 138.4 | 123.1 | 123.3 |
| Gross Profit Margin | 58.3% | 56.8% | 56.8% |
| SG&A Expense | 24.7 | 25.4 | 22.6 |
| Depreciation & Amortization | 68.2 | 62.9 | 70.8 |
| Operating Income | 45.5 | 34.8 | 29.9 |
| Operating Margin | 19.2% | 16% | 13.8% |
| Nonoperating Income | (12.4) | (1.0) | (0.0) |
| Nonoperating Expenses | (38.2) | (43.6) | (46.9) |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (5.1) | (9.9) | (17.0) |
| Discontinued Operations | 7.5 | 3.8 | 16.7 |
| Total Operations | (0.4) | (7.4) | (0.9) |
| Total Net Income | (0.4) | (7.4) | (0.9) |
| Net Profit Margin | -0.2% | -3.4% | -0.4% |
| Diluted EPS from Total Net Income | (0.02) | (0.08) | (0.01) |
| Dividends per Share | 0.29 | 0.15 | 0.10 |
All amounts in millions of US Dollars except per share amounts.
CubeSmart Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 9.1 | 5.9 | 102.8 |
| Net Receivables | 3.7 | 0.0 | 20.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 11.3 | 44.4 | 45.5 |
| Total Current Assets | 24.0 | 50.3 | 168.3 |
| Net Fixed Assets | 1,788.7 | 1,428.5 | 1,430.5 |
| Other Noncurrent Assets | 63.2 | 0.0 | 0.0 |
| Total Assets | 1,876.0 | 1,478.8 | 1,598.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 358.4 | 2.7 | 569.0 |
| Other Current Liabilities | 62.4 | 52.8 | 45.1 |
| Total Current Liabilities | 420.9 | 55.6 | 614.1 |
| Long-Term Debt | 400.0 | 612.7 | 200.0 |
| Other Noncurrent Liabilities | 99.2 | 86.3 | 89.4 |
| Total Liabilities | 920.1 | 754.6 | 903.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 955.9 | 724.2 | 695.3 |
| Total Equity | 955.9 | 724.2 | 695.3 |
| Shares Outstanding (thou.) | 122,058.9 | 98,596.8 | 92,655.0 |
All amounts in millions of US Dollars except per share amounts.
CubeSmart Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 84 | 72 | 62 |
| Net Investing Cash Flow | (442.1) | (44.8) | 98.9 |
| Net Financing Cash Flow | 361.0 | (123.6) | (62.0) |
| Net Change in Cash | 3.2 | (96.9) | 99.0 |
| Depreciation & Amortization | 68.2 | 62.9 | 70.8 |
| Capital Expenditures | |||
| Cash Dividends Paid | (33.8) | (9.9) | (6.7) |
All amounts in millions of US Dollars except per share amounts.