Overview
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Christopher P Marr
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$1.07 billion
Actual
1.51%
-4.77%
$6,394
DEC
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NYSE:CUBE
Contacts
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Christopher P MarrPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.07 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $631 | $611 | $591 |
Net Investing Cash | -$174 | -$94 | -$49 |
Net Financing Cash | -$388 | -$518 | -$547 |
Net Change in Cash | $69 | -$1 | -$4 |
Cash at Beginning of Period | $8 | $9 | $13 |
Cash at End of Period | $78 | $8 | $9 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $72 | $7 | $6 |
Accounts Receivable | $10 | $9 | $8 |
Inventories | $ | $ | $ |
Other Current Assets | $115 | $99 | $94 |
Asset Summary | |||
Total Current Assets | $197 | $114 | $108 |
Tangible Fixed Assets | $49 | $50 | $49 |
Intangible Assets | $ | $ | $ |
Total Assets | $6,394 | $6,225 | $6,326 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $230 | $201 | $214 |
Short-Term Debt | $ | $18 | $61 |
Other Current Liabilities | $159 | $154 | $152 |
Liability Summary | |||
Total Current Liabilities | $388 | $374 | $427 |
Long-Term Debt | $2,987 | $2,905 | $2,935 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $3,440 | $3,344 | $3,428 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | -$1,416 | -$1,345 | -$1,301 |
Equity Summary | |||
Total Equity | $2,872 | $2,799 | $2,826 |
Shares Outstanding | 227,764,975 | 224,921,053 | 224,603,462 |