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Last update at 2026-05-28T21:52:31.938974Z
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CubeSmart (CUBE) Tops Q1 FFO and Revenue Estimates
Thu 01 May 25, 10:05 PM3 Strongly Performing REITs With Dividend Yields Over 8%
Thu 27 Jun 24, 03:11 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -12.11600M | 6.69M | 21.73M | 20.00M | 18.34M |
| Minority interest | 1.05M | -0.05900M | -1.21100M | 0.85M | -0.72000M |
| Net income | -12.11600M | 6.63M | 20.61M | -5.23400M | -2.07400M |
| Selling general administrative | 20.00M | 21.12M | 16.85M | 16.55M | 16.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 115.06M | 109.16M | 112.85M | 112.09M | 100.45M |
| Reconciled depreciation | 58.69M | 56.08M | 59.95M | 57.66M | 46.88M |
| Ebit | 19.64M | 35.38M | 52.63M | 38.83M | 37.12M |
| Ebitda | 77.68M | 91.47M | 111.64M | 96.49M | 84.00M |
| Depreciation and amortization | 58.04M | 56.08M | 59.01M | 57.66M | 46.88M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 36.02M | 32.68M | 37.86M | 38.83M | 37.12M |
| Other operating expenses | 148.21M | 105.73M | 103.07M | 98.46M | 78.82M |
| Interest expense | 31.75M | 28.69M | 30.89M | 25.23M | 19.70M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -31.75400M | -28.68900M | -31.97300M | -25.23000M | -19.69600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 25.58M | 19.85M |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.81M | 1.12M | 25.23M | 20.42M |
| Total revenue | 148.21M | 138.41M | 140.93M | 137.28M | 115.94M |
| Total operating expenses | 148.21M | 76.48M | 74.99M | 73.27M | 63.33M |
| Cost of revenue | 32.62M | 29.25M | 28.08M | 25.19M | 15.49M |
| Total other income expense net | -11.15100M | -25.98500M | -16.13000M | -18.83100M | -18.77800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.88300M | 6.69M | 23.03M | 13.24M | 18.34M |
| Net income applicable to common shares | - | - | - | 13.32M | 11.80M |
| Preferred stock and other adjustments | - | - | - | 5.82M | 5.82M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1242.46M | 1256.49M | 1267.70M | 1393.26M | 1263.48M |
| Intangible assets | 144.57M | 54.07M | 65.97M | 148.08M | 127.93M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 2.84M | 6.12M | 18.27M | 11.50M |
| Total liab | 712.40M | 700.57M | 661.89M | 744.20M | 625.91M |
| Total stockholder equity | 509.77M | 534.13M | 583.58M | 632.98M | 622.78M |
| Deferred long term liab | - | - | - | 26.67M | 24.65M |
| Other current liab | - | 16.52M | 16.13M | 15.82M | 15.67M |
| Common stock | 0.01M | 0.07M | 0.07M | 0.07M | 0.07M |
| Capital stock | 124.12M | 75.03M | 75.03M | 75.03M | 75.02M |
| Retained earnings | -349.96500M | -293.73600M | -238.98400M | -198.70600M | -157.01700M |
| Other liab | - | - | - | 17.52M | 20.38M |
| Good will | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Other assets | 1075.68M | 3.11M | -0.00100M | 1227.22M | 1116.37M |
| Cash | 9.08M | 6.82M | 1.28M | 4.02M | 7.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 689.44M | 671.45M | 619.34M | 666.09M | 540.58M |
| Current deferred revenue | - | 6.73M | 5.09M | - | - |
| Net debt | -9.08400M | 646.78M | 622.91M | 690.10M | 564.52M |
| Short term debt | - | 631.73M | 585.33M | 636.45M | 514.57M |
| Short long term debt | 652.70M | 631.73M | 585.33M | 636.45M | 514.57M |
| Short long term debt total | - | 653.59M | 624.19M | 694.12M | 571.73M |
| Other stockholder equity | 853.62M | 734.22M | 722.42M | 721.99M | 711.41M |
| Property plant equipment | - | - | - | 1285.96M | 1199.75M |
| Total current assets | 16.31M | 17.35M | 14.35M | 30.53M | 24.95M |
| Long term investments | 1.78M | 2.07M | 0.00000M | 34.70M | 1.24M |
| Net tangible assets | - | - | - | 552.12M | 541.92M |
| Short term investments | - | - | 25.12M | - | 1199.75M |
| Net receivables | 7.22M | 7.69M | 6.96M | 8.24M | 6.23M |
| Long term debt | 1.15M | 14.40M | 25.90M | 57.67M | 57.16M |
| Inventory | - | - | -25.12500M | - | - |
| Accounts payable | 18.29M | 16.47M | 12.78M | 13.82M | 10.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 16.08M | 14.79M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.10M | 18.61M | 25.12M | 34.67M | -6.63600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.07M | 0.07M |
| Preferred stock total equity | - | - | - | 74.96M | 74.96M |
| Retained earnings total equity | - | - | - | -198.70600M | -157.01700M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.78M | 1169.83M | 1170.50M | 1205.27M | 1100.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 150.48M | 1239.14M | 1253.35M | 1362.73M | 1238.54M |
| Capital lease obligations | 13.44M | 7.46M | 7.68M | - | 8.13M |
| Long term debt total | - | - | - | 57.67M | 64.95M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -45.94200M | 69.32M | -4.31200M | -9.46500M |
| Change to liabilities | - | - | - | 4.06M | 1.92M |
| Total cashflows from investing activities | -60.40400M | -45.94200M | 67.62M | -137.25200M | -194.66500M |
| Net borrowings | 13.31M | 32.66M | -86.08700M | 119.97M | -10.60300M |
| Total cash from financing activities | -10.25900M | -21.88600M | -143.78700M | 62.41M | 127.70M |
| Change to operating activities | - | - | - | -2.83200M | -5.08600M |
| Net income | -6.88300M | 6.63M | 20.61M | 20.00M | 18.34M |
| Change in cash | 2.95M | 2.22M | -7.73100M | 1.70M | 2.01M |
| Begin period cash flow | 8.94M | 6.72M | 14.46M | 12.76M | 10.75M |
| End period cash flow | 11.89M | 8.94M | 6.72M | 14.46M | 12.76M |
| Total cash from operating activities | 73.61M | 70.05M | 68.44M | 76.54M | 68.97M |
| Issuance of capital stock | 49.15M | 10.90M | -0.08300M | 9.90M | 205.52M |
| Depreciation | 58.04M | 56.08M | 59.01M | 57.66M | 47.31M |
| Other cashflows from investing activities | -81.87200M | -103.56200M | 67.62M | 17.99M | 1.52M |
| Dividends paid | 52.31M | 65.69M | 64.85M | -64.24200M | -58.32200M |
| Change to inventory | - | - | - | - | 0.20M |
| Change to account receivables | 0.20M | -1.48400M | 0.43M | -2.97000M | -0.65700M |
| Sale purchase of stock | -6.00400M | 0.00000M | 0.00000M | 9.90M | 221.60M |
| Other cashflows from financing activities | 42.05M | 0.25M | 7.15M | 133.41M | -8.89300M |
| Change to netincome | - | - | - | -1.57900M | 5.71M |
| Capital expenditures | 81.69M | 95.12M | 10.05M | 156.20M | 201.66M |
| Change receivables | - | - | - | -2.97000M | -0.65700M |
| Cash flows other operating | - | - | - | 13.79M | 8.06M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 1.70M | 2.01M |
| Change in working capital | 2.35M | 1.21M | -5.69100M | -1.73900M | -3.81900M |
| Stock based compensation | 4.50M | 5.10M | 4.24M | 4.68M | 5.81M |
| Other non cash items | 17.95M | 1.01M | -9.73200M | -4.05900M | 2.21M |
| Free cash flow | 73.61M | -25.07300M | 58.39M | -79.66000M | -132.69300M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GMRE Global Medical REIT Inc. |
- -% | - | - | 232.56 | 6.77 | 1.24 | 8.53 | 15.02 |
| WELL Welltower Inc |
-1.08 0.54% | 198.51 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| VTR Ventas Inc |
-0.7675 0.97% | 78.27 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
| DOC Healthpeak Properties Inc |
0.34 1.81% | 19.41 | 164.70 | 113.64 | 4.06 | 1.58 | 7.64 | 13.08 |
| AHR American Healthcare REIT, Inc. |
-0.64 1.37% | 45.95 | 117.90 | 61.73 | 4.21 | 2.90 | 4.96 | 31.16 |
Global Medical REIT Inc. is a net-lease medical REIT that acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems.
7373 Wisconsin Avenue, Bethesda, MD, United States, 20814
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffery M. Busch | Chairman, Pres & CEO | 1960 |
| Mr. Robert J. Kiernan CPA | CFO & Treasurer | 1966 |
| Ms. Danica C. Holley | Chief Operating Officer | 1973 |
| Mr. Alfonzo Leon | Chief Investment Officer | 1976 |
| Mr. Jamie A. Barber | Gen. Counsel & Corp. Sec. | 1977 |
| Ms. Mary Jensen | Investor Relations Professional | NA |
| Mr. Jamie A. Barber J.D. | General Counsel & Corporate Secretary | 1977 |
| Mr. Mark O. Decker Jr. | President, CEO & Director | 1976 |
| Mr. Stephen C. Swett | Investor Relations Executive | NA |
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