CubeSmart: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 5, 2014 and accepted by EDGAR at Nov 5, 2014, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $33.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $98.0m | us-gaap:CostOfRevenue |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $23.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | $63.7m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2014-07-01 to 2014-09-30 | $8.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $20.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 152,006,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 147,082,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $118.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2014-01-01 to 2014-09-30 | $55.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-09-30 | $31.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-09-30 | $2.54bn | us-gaap:Assets |
| Total liabilities | At period end2014-09-30 | $1.22bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-09-30 | $1.29bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-077058. Last ingested by Listed: Nov 7, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.