CubeSmart: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 9, 2012 and accepted by EDGAR at Nov 9, 2012, 17:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $29.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $83.0m | us-gaap:CostOfRevenue |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $8.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $23.0m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2012-07-01 to 2012-09-30 | $1.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $336.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 125,976,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 123,016,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $97.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2012-01-01 to 2012-09-30 | $29.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-09-30 | $2.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-09-30 | $2.17bn | us-gaap:Assets |
| Total liabilities | At period end2012-09-30 | $1.16bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-09-30 | $949.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-076716. Last ingested by Listed: Nov 7, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.