CubeSmart: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 5, 2021 and accepted by EDGAR at Nov 5, 2021, 16:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $212.6m | us-gaap:Revenues |
| Revenue | 9 months2021-01-01 to 2021-09-30 | $600.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-07-01 to 2021-09-30 | $64.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2021-01-01 to 2021-09-30 | $189.0m | us-gaap:CostOfRevenue |
| Net income | 3 months2021-07-01 to 2021-09-30 | $90.6m | us-gaap:ProfitLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | $184.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-01-01 to 2021-09-30 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $0.43 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-01-01 to 2021-09-30 | $0.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 203,797,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-01-01 to 2021-09-30 | 202,291,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | $342.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2021-01-01 to 2021-09-30 | $204.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-09-30 | $20.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-09-30 | $4.84bn | us-gaap:Assets |
| Total liabilities | At period end2021-09-30 | $2.55bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-09-30 | $1.93bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001298675-21-000044. Last ingested by Listed: Nov 3, 2026, 21:07 ET. Listed shows no prices and gives no investment advice.