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CUBE • CIK 0001298675
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $412,435 | $391,885 | $331,317 | $325,322 |
| Net Income (Loss) Available to Common Stockholders, Basic | $410,757 | $391,180 | $333,782 | $327,472 |
| Weighted Average Number of Shares Outstanding, Basic | 225,424,000 | 226,353,000 | 228,727,000 | 227,873,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 226,241,000 | 227,150,000 | 229,160,000 | 228,197,000 |
| Operating Lease, Lease Income | $911,999 | $911,161 | $956,647 | $963,807 |
| Revenues | $1,050,334 | $1,066,231 | $1,123,110 | $1,132,003 |
| Cost of Revenue | $294,780 | $317,750 | $351,405 | $358,539 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $205,703 | $258,151 | $260,433 |
| General and Administrative Expense | $57,041 | $59,663 | $64,655 | $65,776 |
| Costs and Expenses | $553,059 | $583,116 | $674,211 | $684,748 |
| Income (Loss) from Equity Method Investments | $6,085 | $2,499 | $2,460 | $2,688 |
| Other Nonoperating Income (Expense) | $6,281 | $1,158 | $2,721 | $1,717 |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | $2,535 | $2,159 | $1,625 | $1,529 |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | $-857 | $-1,454 | $-4,090 | $-3,679 |
| Interest Expense, Debt, Excluding Amortization | $93,065 | $90,820 | $114,099 | $117,830 |
| Amortization of Debt Issuance Costs | $4,141 | $4,067 | $4,972 | $4,816 |
| Gain (Loss) on Extinguishment of Debt | $-20,328 | — | $-3,692 | $-3,692 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, at Cost | $7,367,613 | $7,628,774 | $8,134,189 | $8,142,043 |
| Real Estate Investment Property, Accumulated Depreciation | $1,416,377 | $1,590,588 | $1,758,340 | $1,804,268 |
| Real Estate Investment Property, Net | $5,951,236 | $6,038,186 | $6,375,849 | $6,337,775 |
| Cash and Cash Equivalents, at Carrying Value | $6,526 | $71,560 | $5,782 | $7,258 |
| Restricted Cash and Cash Equivalents | $1,691 | $6,103 | $4,451 | $2,212 |
| Debt Issuance Costs, Line of Credit Arrangements, Net | $3,995 | $2,731 | $1,803 | $1,503 |
| Equity Method Investments | $98,288 | $91,973 | $74,034 | $74,884 |
| Other Assets | $163,284 | $183,628 | $181,274 | $174,504 |
| Assets | $6,225,020 | $6,394,181 | $6,643,193 | $6,598,136 |
| Long-term Line of Credit | $18,100 | $18,100 | $378,800 | $415,100 |
| Notes and Loans Payable | $128,186 | $205,915 | $98,859 | $98,249 |
| Finance Lease, Liability | $65,714 | $65,668 | $65,579 | $65,534 |
| Accounts Payable and Accrued Liabilities | $201,419 | $229,581 | $229,666 | $224,474 |
| Dividends Payable | $115,820 | $119,600 | $121,519 | $121,095 |
| Deferred Revenue | $38,483 | $38,918 | $41,591 | $42,707 |
| Liabilities | $3,344,212 | $3,440,313 | $3,861,117 | $3,893,477 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $60,276 | $51,193 | $36,167 | $36,072 |
| Common Stock, Value, Issued | $2,249 | $2,278 | $2,273 | $2,265 |
| Additional Paid in Capital | $4,142,229 | $4,285,570 | $4,302,554 | $4,304,254 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-411 | $-330 | $-249 | $-229 |
| Retained Earnings (Accumulated Deficit) | $-1,345,239 | $-1,415,662 | $-1,585,135 | $-1,657,027 |
| Stockholders' Equity Attributable to Parent | $2,798,828 | $2,871,856 | $2,719,443 | $2,649,263 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $21,704 | $30,819 | $26,466 | $19,324 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,820,532 | $2,902,675 | $2,745,909 | $2,668,587 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 224,921,053 | 227,764,975 | 227,269,217 | 226,465,557 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $412,435 | $391,885 | $331,317 | $325,322 |
| Net Cash Provided by (Used in) Operating Activities | $611,136 | $631,074 | $608,512 | $611,027 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-708 | $69,446 | $-67,430 | $-6,284 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,217 | $77,663 | $10,233 | $3,949 |
| Depreciation, Depletion and Amortization | $201,238 | $209,770 | $263,123 | $265,249 |
| Payments to Acquire Real Estate | $22,429 | $42,402 | $49,681 | $49,681 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,678,984 | $57,176 | $57,176 | $57,176 |
| Gain (Loss) on Extinguishment of Debt | $-20,328 | — | $-3,692 | $-3,692 |
| Income (Loss) from Equity Method Investments | $6,085 | $2,499 | $2,460 | $2,688 |
| Payments to Develop Real Estate Assets | $47,521 | $29,959 | $28,050 | $30,073 |
| Proceeds from Equity Method Investment, Distribution | $5,467 | $4,661 | $3,971 | $3,967 |
| Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired | — | — | $451,141 | $451,141 |
| Distributions Payable to Real Estate Partnerships | $-21 | $-1,301 | $-827 | $-827 |
| Share-based Payment Arrangement, Noncash Expense | $10,089 | $11,487 | $11,544 | $11,620 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $8,344 | $5,454 | $3,162 | $3,162 |
| Payments to Acquire Notes Receivable | — | $5,000 | $5,000 | $5,000 |
| Proceeds from Sale of Real Estate Held-for-investment | $238 | $238 | $238 | $238 |
| Net Cash Provided by (Used in) Investing Activities | $-93,818 | $-173,959 | $-571,323 | $-125,685 |
| Increase (Decrease) in Other Operating Assets | $10,138 | $7,469 | $6,079 | $5,124 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $96 | $24,025 | $2,477 | $8,468 |
| Increase (Decrease) in Other Operating Liabilities | $-350 | $-445 | $748 | $170 |
| Payments of Loan Costs | $69 | $69 | $4,271 | $4,271 |
| Proceeds from Issuance of Common Stock | $-276 | $118,270 | $-452 | $-305 |
| Payments for Repurchase of Common Stock | — | — | $31,916 | $31,916 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $817 | $1,044 | $3,264 | $2,389 |
| Proceeds from Stock Options Exercised | $2,716 | $9,941 | $5,406 | $5,406 |
| Proceeds from Noncontrolling Interests | $1,100 | $372 | $303 | $303 |
| Payments to Noncontrolling Interests | $316 | $418 | $566 | $7,113 |
| Payments of Ordinary Dividends, Common Stock | $442,217 | $461,769 | $476,309 | $478,329 |
| Net Cash Provided by (Used in) Financing Activities | $-518,026 | $-387,669 | $-104,619 | $-491,626 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $95,498 | $92,609 | $106,830 | $109,291 |
| Proceeds from Issuance of Senior Long-term Debt | $1,043,427 | — | $443,952 | $443,952 |
| Proceeds from Lines of Credit | $794,447 | $697,039 | $1,403,877 | $1,089,673 |
| Repayments of Unsecured Debt | $300,000 | — | $300,000 | $300,000 |
| Repayments of Lines of Credit | $837,247 | $715,139 | $1,025,077 | $1,056,973 |
| Loans Assumed | $40,880 | $115,828 | $115,828 | $115,828 |