CubeSmart
Symbol: CUBE
NYSE
41.75
USDMarktpreis heute
23.1184
P/E-Verhältnis
0.1116
PEG-Verhältnis
9.39B
MRK Kapital
- 0.05%
DIV Rendite
CubeSmart (CUBE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33.08 | 8.2 | 6.1 | 11.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 135.69 | 33.2 | 30 | 23.6 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 26.91 | 0 | -95.8 | 64.8 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -172.56 | -41.4 | 72.3 | -36.9 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 249.39 | 114.5 | 12.7 | 62.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 201.15 | 50.5 | 49.5 | 54.7 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3.84 | 1.8 | 1.2 | 108.8 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.84 | 1.8 | 1.2 | 108.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 395.67 | 98.3 | 106 | 119.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 11758.49 | 5878.1 | 0 | 5934.1 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12339.74 | 81.8 | 6156.5 | 268 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24698.89 | 6110.5 | 6313.2 | 6485.4 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 24948.28 | 6225 | 6325.8 | 6548.1 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 841 | 201.4 | 213.3 | 200 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 144.78 | 34.5 | 60.9 | 209.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11722.26 | 2890.4 | 3001 | 3001.7 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 158.16 | 38.5 | 38.8 | 37.1 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -130.41 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 425.81 | 99.4 | 113 | 99.9 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11883.54 | 2970.4 | 3002.1 | 3002.8 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 440.23 | 177.4 | 65.8 | 65.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 13453.31 | 3344.2 | 3428 | 3549.7 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 9 | 2.2 | 2.2 | 2.2 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -5375.19 | -1345.2 | -1301 | -1218.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.68 | -0.4 | -0.5 | -0.6 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16557.29 | 4142.2 | 4125.5 | 4088.4 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11189.41 | 2798.8 | 2826.2 | 2871.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24948.28 | 6225 | 6325.8 | 6548.1 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 305.57 | 82 | 71.6 | 126.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 11494.98 | 2880.8 | 2897.8 | 2998.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24948.28 | - | - | - | ||||||||||||||||||||||||
Total Investments | 395.67 | 98.3 | 106 | 119.8 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 11860.29 | 3038.8 | 3061.9 | 3211.6 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 11827.21 | 3030.6 | 3055.9 | 3200.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 408.55 | 410.8 | 292.5 | 230.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 204.9 | 201.2 | 314.5 | 240.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | -37.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.38 | 10.1 | 9.1 | 8.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.65 | -10.4 | 25.4 | 9.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 10.77 | 0.1 | 20.4 | 14.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -7.13 | -10.5 | 5 | -5.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 102.31 | 7.9 | -50 | -1.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 625.29 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.36 | -39.9 | -41.2 | -34.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 13.25 | 1.1 | 0 | -1707.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -78.45 | -70 | -113.4 | -249.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -29.22 | 0.2 | 43.2 | 44 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -4.02 | 7.4 | 62.7 | 94.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -102.58 | -101.1 | -48.8 | -1852.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -474.28 | -75.5 | -785.4 | -1201.7 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.71 | 2.7 | 4.9 | 965.6 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.19 | -0.3 | -1.4 | 1957 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -449.73 | -442.2 | -387.1 | -273.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 398.27 | -3.9 | 621.9 | -36.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -523.88 | -519.1 | -547.1 | 1410.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.17 | -0.7 | -4.4 | 7.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36.88 | 8.2 | 8.9 | 13.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 38.04 | 8.9 | 13.3 | 6.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 625.29 | 619.5 | 591.5 | 449.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -38.36 | -39.9 | -41.2 | -34.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 586.93 | 579.6 | 550.2 | 414.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1055.21 | 1050.3 | 1009.6 | 822.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 403.17 | 496 | 293.3 | 252.1 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 652.04 | 554.3 | 716.4 | 570.5 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.99 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.5 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -28.95 | -57 | 310.6 | 232 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 158.34 | 57 | 365.2 | 279.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 560.31 | 553.1 | 658.5 | 532 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | -24.73 | 0 | 97.2 | 86.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 93.34 | 97.3 | 93.3 | 78.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.5 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -35.53 | -84.8 | -93.3 | -66.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.95 | -57 | 310.6 | 232 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -35.53 | -84.8 | -93.3 | -66.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 93.34 | 97.3 | 93.3 | 78.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 202.83 | 201.2 | 310.6 | 232 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 697.05 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 494.22 | 497.3 | 385.8 | 296.9 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 409.35 | 412.4 | 292.5 | 230.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.04 | 1.7 | 93.3 | 100.2 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 407.72 | 410.8 | 199.2 | 130.6 |
Häufig gestellte Frage
Wie hoch ist die CubeSmart (CUBE) Gesamtvermögen?
CubeSmart (CUBE) Gesamtvermögen ist 6225020000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 526531000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.618.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.600.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.386.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.468.
Was ist der CubeSmart (CUBE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 410757000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3038814000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 57041000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7613000.000.