speb/financial-data huggingface dataset:
CUB.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -2559336.00
CUB.V income_statement (quarterly, 2024-09-30) — EBIT: -1875208.00
CUB.V income_statement (quarterly, 2024-09-30) — EBITDA: -1772021.00
CUB.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 34072.00
CUB.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 18793.00
CUB.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 121547.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3692793.00
CUB.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -342876.00
CUB.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CUB.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CUB.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -382242.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 12611947.00
CUB.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1139425.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 213192.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2035305.00
CUB.V income_statement (quarterly, 2024-09-30) — Gross Profit: 34583.00
CUB.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1024478.00
CUB.V income_statement (quarterly, 2024-09-30) — Interest Expense: 684128.00
CUB.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 684128.00
CUB.V income_statement (quarterly, 2024-09-30) — Interest Income: 2022.00
CUB.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2022.00
CUB.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: 37287.00
CUB.V cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 2022.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Inventory: 9189127.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -11414371.00
CUB.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 20.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 20.00
CUB.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CUB.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 226566.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1887933.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 62096.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1950029.00
CUB.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -105019.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20.00
CUB.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 16494650.00
CUB.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 349844.00
CUB.V income_statement (quarterly, 2024-09-30) — Net Income: -2559336.00
CUB.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -2559336.00
CUB.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -2559336.00
CUB.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2559336.00
CUB.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2559336.00
CUB.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -2559336.00
CUB.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -2559336.00
CUB.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -682106.00
CUB.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 121547.00
CUB.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -267524.00
CUB.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -682106.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 2035305.00
CUB.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -27927814.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
CUB.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -476448.00
CUB.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1263763.00
CUB.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -342876.00
CUB.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 349844.00
CUB.V income_statement (quarterly, 2024-09-30) — Operating Income: -580050.00
CUB.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 57312.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39489571.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 16451347.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 12611947.00
CUB.V income_statement (quarterly, 2024-09-30) — Other Gand A: 1139425.00
CUB.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -1297180.00
CUB.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 531666.00
CUB.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1607.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 1330935.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 2035305.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 813354.00
CUB.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -111147.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Payables: 9157107.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 10273719.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 996875.00
CUB.V income_statement (quarterly, 2024-09-30) — Pretax Income: -2559336.00
CUB.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: -1084296.00
CUB.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -1084296.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Receivables: 972751.00
CUB.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 22729.00
CUB.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 103187.00
CUB.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -105019.00
CUB.V income_statement (quarterly, 2024-09-30) — Research And Development: 280523.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -143452415.00
CUB.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CUB.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 278981.00
CUB.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1418406.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 39489571.00
CUB.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -913331.00
CUB.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 42490.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -27927814.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -27927814.00
CUB.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CUB.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CUB.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9448.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 13212871.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -27865718.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 18883124.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -27927814.00
CUB.V income_statement (quarterly, 2024-09-30) — Total Expenses: 637362.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41140685.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2035325.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1950029.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 73916.00
CUB.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1295573.00
CUB.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1295573.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Work In Process: 5496334.00
CUB.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -28013110.00
CUBE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 49313000.00
CUBE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 965638000.00
CUBE balance_sheet (annual, 2021-12-31) — Current Debt: 209900000.00
CUBE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 209900000.00
CUBE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -32698000.00
CUBE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 32698000.00
CUBE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 965638000.00
CUBE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 92100000.00
CUBE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 2322000.00
CUBE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 37144000.00
CUBE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 37144000.00
CUBE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2502000.00
CUBE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1065000.00
CUBE income_statement (annual, 2021-12-31) — Other Special Charges: 20328000.00
CUBE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 108220000.00
CUBE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 906571000.00
CUBE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -814471000.00
CUBE income_statement (annual, 2022-12-31) — +Operating Expense: 365233000.00
CUBE income_statement (annual, 2022-12-31) — +Total Revenue: 1009624000.00
CUBE balance_sheet (annual, 2022-12-31) — Accounts Payable: 214384000.00
CUBE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7932000.00
CUBE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4125478000.00
CUBE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3745000.00
CUBE income_statement (annual, 2022-12-31) — Basic Average Shares: 224928000.00
CUBE income_statement (annual, 2022-12-31) — Basic EPS: 1.29
CUBE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13318000.00
CUBE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65758000.00
CUBE balance_sheet (annual, 2022-12-31) — Capital Stock: 2246000.00
CUBE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6064000.00
CUBE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6064000.00
CUBE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -387106000.00
CUBE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -547092000.00
CUBE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48767000.00
CUBE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 591466000.00
CUBE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3498000.00
CUBE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1532000.00
CUBE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20395000.00
CUBE cash_flow (annual, 2022-12-31) — Change In Working Capital: 25425000.00
CUBE cash_flow (annual, 2022-12-31) — Changes In Cash: -4393000.00
CUBE balance_sheet (annual, 2022-12-31) — Common Stock: 2246000.00
CUBE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -387106000.00
CUBE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2826203000.00
CUBE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4877000.00
CUBE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1403000.00
CUBE income_statement (annual, 2022-12-31) — Cost Of Revenue: 293260000.00
CUBE balance_sheet (annual, 2022-12-31) — Current Assets: 108421000.00
CUBE balance_sheet (annual, 2022-12-31) — Current Debt: 60900000.00
CUBE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60900000.00
CUBE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 38757000.00
CUBE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 38757000.00
CUBE balance_sheet (annual, 2022-12-31) — Current Liabilities: 427004000.00
CUBE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 314507000.00
CUBE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 310610000.00
CUBE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 314507000.00
CUBE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 310610000.00
CUBE income_statement (annual, 2022-12-31) — Diluted Average Shares: 225881000.00
CUBE income_statement (annual, 2022-12-31) — Diluted EPS: 1.29
CUBE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 291263000.00
CUBE balance_sheet (annual, 2022-12-31) — Dividends Payable: 111190000.00
CUBE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 62656000.00
CUBE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 15947000.00
CUBE income_statement (annual, 2022-12-31) — EBIT: 385756000.00
CUBE income_statement (annual, 2022-12-31) — EBITDA: 700263000.00
CUBE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 48877000.00
CUBE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -48877000.00
CUBE cash_flow (annual, 2022-12-31) — End Cash Position: 8925000.00
CUBE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -547092000.00
CUBE cash_flow (annual, 2022-12-31) — Free Cash Flow: 591466000.00
CUBE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -491000.00
CUBE income_statement (annual, 2022-12-31) — General And Administrative Expense: 54623000.00
CUBE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1181000.00
CUBE balance_sheet (annual, 2022-12-31) — Gross PPE: 49491000.00
CUBE income_statement (annual, 2022-12-31) — Gross Profit: 716364000.00
CUBE income_statement (annual, 2022-12-31) — Interest Expense: 93284000.00
CUBE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 93284000.00
CUBE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 92293000.00
CUBE balance_sheet (annual, 2022-12-31) — Invested Capital: 5822371000.00
CUBE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48767000.00
CUBE balance_sheet (annual, 2022-12-31) — Investment Properties: 6048003000.00
CUBE balance_sheet (annual, 2022-12-31) — Investments And Advances: 105993000.00
CUBE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4877000.00
CUBE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 633950000.00
CUBE balance_sheet (annual, 2022-12-31) — Line Of Credit: 60900000.00
CUBE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65758000.00
CUBE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2935268000.00
CUBE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3001026000.00
CUBE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 633950000.00
CUBE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -785376000.00
CUBE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 105993000.00
CUBE balance_sheet (annual, 2022-12-31) — Minority Interest: 71597000.00
CUBE income_statement (annual, 2022-12-31) — Minority Interests: -1209000.00
CUBE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21000.00
CUBE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4877000.00
CUBE balance_sheet (annual, 2022-12-31) — Net Debt: 2990104000.00
CUBE income_statement (annual, 2022-12-31) — Net Income: 291263000.00
CUBE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 291263000.00
CUBE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 292472000.00
CUBE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 291263000.00
CUBE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 291263000.00
CUBE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 292472000.00
CUBE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 292472000.00
CUBE income_statement (annual, 2022-12-31) — Net Interest Income: -97181000.00
CUBE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -111402000.00
CUBE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CUBE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -151426000.00
CUBE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -151426000.00
CUBE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -97181000.00
CUBE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13624000.00
CUBE balance_sheet (annual, 2022-12-31) — Net PPE: 49491000.00
CUBE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -782950000.00
CUBE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2825022000.00
CUBE income_statement (annual, 2022-12-31) — Normalized EBITDA: 700263000.00
CUBE income_statement (annual, 2022-12-31) — Normalized Income: 291263000.00
CUBE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 591466000.00
CUBE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -48877000.00
CUBE income_statement (annual, 2022-12-31) — Operating Income: 351131000.00
CUBE income_statement (annual, 2022-12-31) — Operating Revenue: 1009624000.00
CUBE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 224603462.00
CUBE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1773000.00
CUBE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -491000.00
CUBE income_statement (annual, 2022-12-31) — Other Gand A: 54623000.00
CUBE income_statement (annual, 2022-12-31) — Other Income Expense: 38522000.00
CUBE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1142000.00
CUBE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12741000.00
CUBE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1087000.00
CUBE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10355000.00
CUBE balance_sheet (annual, 2022-12-31) — Other Properties: 49491000.00
CUBE balance_sheet (annual, 2022-12-31) — Other Receivables: 6138000.00
CUBE balance_sheet (annual, 2022-12-31) — Payables: 325574000.00
CUBE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 325574000.00
CUBE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10162000.00
CUBE income_statement (annual, 2022-12-31) — Pretax Income: 292472000.00
CUBE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 187000.00
CUBE cash_flow (annual, 2022-12-31) — Purchase Of Business: -21000.00
CUBE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CUBE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -154595000.00
CUBE balance_sheet (annual, 2022-12-31) — Receivables: 30017000.00
CUBE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 289363000.00
CUBE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 314507000.00
CUBE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 293260000.00
CUBE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -785376000.00
CUBE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1403000.00
CUBE balance_sheet (annual, 2022-12-31) — Restricted Cash: 58433000.00
CUBE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1301030000.00
CUBE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 43193000.00
CUBE income_statement (annual, 2022-12-31) — Selling General And Administration: 54623000.00
CUBE balance_sheet (annual, 2022-12-31) — Share Issued: 224603462.00
CUBE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 633950000.00
CUBE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -782950000.00
CUBE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CUBE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9081000.00
CUBE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2826203000.00
CUBE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2825022000.00
CUBE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CUBE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CUBE balance_sheet (annual, 2022-12-31) — Total Assets: 6325830000.00
CUBE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5761471000.00
CUBE balance_sheet (annual, 2022-12-31) — Total Debt: 3061926000.00
CUBE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2897800000.00
CUBE income_statement (annual, 2022-12-31) — Total Expenses: 658493000.00
CUBE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3428030000.00
CUBE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6217409000.00
CUBE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3001026000.00
CUBE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3897000.00
CUBE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CUBE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CUBE balance_sheet (annual, 2022-12-31) — Working Capital: -318583000.00
CUBE income_statement (annual, 2023-12-31) — +Operating Expense: 258279000.00
CUBE income_statement (annual, 2023-12-31) — +Total Revenue: 1050334000.00
CUBE balance_sheet (annual, 2023-12-31) — Accounts Payable: 201419000.00
CUBE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8944000.00
CUBE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4142229000.00
CUBE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CUBE income_statement (annual, 2023-12-31) — Basic Average Shares: 225424000.00
CUBE income_statement (annual, 2023-12-31) — Basic EPS: 1.82
CUBE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8925000.00
CUBE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65714000.00
CUBE balance_sheet (annual, 2023-12-31) — Capital Stock: 2249000.00
CUBE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6526000.00
CUBE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6526000.00
CUBE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -442217000.00
CUBE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -518026000.00
CUBE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -93818000.00
CUBE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 611136000.00
CUBE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10138000.00
CUBE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -350000.00
CUBE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 96000.00
CUBE cash_flow (annual, 2023-12-31) — Change In Working Capital: -10392000.00
CUBE cash_flow (annual, 2023-12-31) — Changes In Cash: -708000.00
CUBE balance_sheet (annual, 2023-12-31) — Common Stock: 2249000.00
CUBE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -442217000.00
CUBE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2798828000.00
CUBE cash_flow (annual, 2023-12-31) — Common Stock Payments: -276000.00
CUBE income_statement (annual, 2023-12-31) — Cost Of Revenue: 294780000.00
CUBE balance_sheet (annual, 2023-12-31) — Current Assets: 114487000.00
CUBE balance_sheet (annual, 2023-12-31) — Current Debt: 18100000.00
CUBE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18100000.00
CUBE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 38483000.00
CUBE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 38483000.00
CUBE balance_sheet (annual, 2023-12-31) — Current Liabilities: 373822000.00
CUBE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 205379000.00
CUBE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 201238000.00
CUBE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 205379000.00
CUBE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 201238000.00
CUBE income_statement (annual, 2023-12-31) — Diluted Average Shares: 226241000.00
CUBE income_statement (annual, 2023-12-31) — Diluted EPS: 1.82
CUBE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 410757000.00
CUBE balance_sheet (annual, 2023-12-31) — Dividends Payable: 115820000.00
CUBE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8344000.00
CUBE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 18045000.00
CUBE income_statement (annual, 2023-12-31) — EBIT: 505500000.00
CUBE income_statement (annual, 2023-12-31) — EBITDA: 710879000.00
CUBE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 6085000.00
CUBE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -618000.00
CUBE cash_flow (annual, 2023-12-31) — End Cash Position: 8217000.00
CUBE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -518026000.00
CUBE cash_flow (annual, 2023-12-31) — Free Cash Flow: 611136000.00
CUBE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -411000.00
CUBE income_statement (annual, 2023-12-31) — General And Administrative Expense: 57041000.00
CUBE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1806000.00
CUBE balance_sheet (annual, 2023-12-31) — Gross PPE: 50476000.00
CUBE income_statement (annual, 2023-12-31) — Gross Profit: 755554000.00
CUBE income_statement (annual, 2023-12-31) — Interest Expense: 93065000.00
CUBE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 93065000.00
CUBE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 95498000.00
CUBE balance_sheet (annual, 2023-12-31) — Invested Capital: 5721604000.00
CUBE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -93818000.00
CUBE balance_sheet (annual, 2023-12-31) — Investment Properties: 5951236000.00
CUBE balance_sheet (annual, 2023-12-31) — Investments And Advances: 98288000.00
CUBE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 794447000.00
CUBE balance_sheet (annual, 2023-12-31) — Line Of Credit: 18100000.00
CUBE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65714000.00
CUBE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2904676000.00
CUBE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2970390000.00
CUBE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 794447000.00
CUBE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -869838000.00
CUBE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 98288000.00
CUBE balance_sheet (annual, 2023-12-31) — Minority Interest: 81980000.00
CUBE income_statement (annual, 2023-12-31) — Minority Interests: -1678000.00
CUBE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21000.00
CUBE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -276000.00
CUBE balance_sheet (annual, 2023-12-31) — Net Debt: 2916250000.00
CUBE income_statement (annual, 2023-12-31) — Net Income: 410757000.00
CUBE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 410757000.00
CUBE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 412435000.00
CUBE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 410757000.00
CUBE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 410757000.00
CUBE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 412435000.00
CUBE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 412435000.00
CUBE income_statement (annual, 2023-12-31) — Net Interest Income: -97206000.00
CUBE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -109565000.00
CUBE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CUBE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -75391000.00
CUBE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -75391000.00
CUBE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -97206000.00
CUBE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2041000.00
CUBE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7424000.00
CUBE balance_sheet (annual, 2023-12-31) — Net PPE: 50476000.00
CUBE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -42800000.00
CUBE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2797022000.00
CUBE income_statement (annual, 2023-12-31) — Normalized EBITDA: 710879000.00
CUBE income_statement (annual, 2023-12-31) — Normalized Income: 410757000.00
CUBE balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
CUBE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 611136000.00
CUBE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -618000.00
CUBE income_statement (annual, 2023-12-31) — Operating Income: 497275000.00
CUBE income_statement (annual, 2023-12-31) — Operating Revenue: 1050334000.00
CUBE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 224921053.00
CUBE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -411000.00
CUBE income_statement (annual, 2023-12-31) — Other Gand A: 57041000.00
CUBE income_statement (annual, 2023-12-31) — Other Income Expense: 12366000.00
CUBE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5757000.00
CUBE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8727000.00
CUBE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6281000.00
CUBE balance_sheet (annual, 2023-12-31) — Other Properties: 50476000.00
CUBE balance_sheet (annual, 2023-12-31) — Other Receivables: 6193000.00
CUBE balance_sheet (annual, 2023-12-31) — Payables: 317239000.00
CUBE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 317239000.00
CUBE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13050000.00
CUBE income_statement (annual, 2023-12-31) — Pretax Income: 412435000.00
CUBE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1899000.00
CUBE cash_flow (annual, 2023-12-31) — Purchase Of Business: -21000.00
CUBE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CUBE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -109803000.00
CUBE balance_sheet (annual, 2023-12-31) — Receivables: 33182000.00
CUBE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 290639000.00
CUBE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 205379000.00
CUBE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 294780000.00
CUBE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -869838000.00
CUBE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -276000.00
CUBE balance_sheet (annual, 2023-12-31) — Restricted Cash: 61729000.00
CUBE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1345239000.00
CUBE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 238000.00
CUBE income_statement (annual, 2023-12-31) — Selling General And Administration: 57041000.00
CUBE balance_sheet (annual, 2023-12-31) — Share Issued: 224921053.00
CUBE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 794447000.00
CUBE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -837247000.00
CUBE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CUBE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10089000.00
CUBE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2798828000.00
CUBE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2797022000.00
CUBE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CUBE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CUBE balance_sheet (annual, 2023-12-31) — Total Assets: 6225020000.00
CUBE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5703504000.00
CUBE balance_sheet (annual, 2023-12-31) — Total Debt: 2988490000.00
CUBE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2880808000.00
CUBE income_statement (annual, 2023-12-31) — Total Expenses: 553059000.00
CUBE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3344212000.00
CUBE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6110533000.00
CUBE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2970390000.00
CUBE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4141000.00
CUBE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CUBE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CUBE balance_sheet (annual, 2023-12-31) — Working Capital: -259335000.00
CUBE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 226166000.00
CUBE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.45
CUBE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 227149000.00
CUBE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.44
CUBE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6234000.00
CUBE income_statement (annual, 2024-12-31) — +Operating Expense: 265366000.00
CUBE income_statement (annual, 2024-12-31) — +Total Revenue: 1066231000.00
CUBE balance_sheet (annual, 2024-12-31) — Accounts Payable: 229581000.00
CUBE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10372000.00
CUBE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4285570000.00
CUBE income_statement (annual, 2024-12-31) — Basic Average Shares: 226353000.00
CUBE income_statement (annual, 2024-12-31) — Basic EPS: 1.73
CUBE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8217000.00
CUBE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65668000.00
CUBE balance_sheet (annual, 2024-12-31) — Capital Stock: 2278000.00
CUBE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71560000.00
CUBE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71560000.00
CUBE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -461769000.00
CUBE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -387669000.00
CUBE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -173959000.00
CUBE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 631074000.00
CUBE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7469000.00
CUBE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -445000.00
CUBE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 24025000.00
CUBE cash_flow (annual, 2024-12-31) — Change In Working Capital: 16111000.00
CUBE cash_flow (annual, 2024-12-31) — Changes In Cash: 69446000.00
CUBE balance_sheet (annual, 2024-12-31) — Common Stock: 2278000.00
CUBE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -461769000.00
CUBE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2871856000.00
CUBE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 118270000.00
CUBE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 85550000.00
CUBE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CUBE income_statement (annual, 2024-12-31) — Cost Of Revenue: 317750000.00
CUBE balance_sheet (annual, 2024-12-31) — Current Assets: 196951000.00
CUBE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 38918000.00
CUBE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 38918000.00
CUBE balance_sheet (annual, 2024-12-31) — Current Liabilities: 388099000.00
CUBE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 209770000.00
CUBE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 205703000.00
CUBE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 209770000.00
CUBE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 205703000.00
CUBE income_statement (annual, 2024-12-31) — Diluted Average Shares: 227150000.00
CUBE income_statement (annual, 2024-12-31) — Diluted EPS: 1.72
CUBE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 391180000.00
CUBE balance_sheet (annual, 2024-12-31) — Dividends Payable: 119600000.00
CUBE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5454000.00
CUBE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 18866000.00
CUBE income_statement (annual, 2024-12-31) — EBIT: 482705000.00
CUBE income_statement (annual, 2024-12-31) — EBITDA: 692475000.00
CUBE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2499000.00
CUBE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2162000.00
CUBE cash_flow (annual, 2024-12-31) — End Cash Position: 77663000.00
CUBE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -387669000.00
CUBE cash_flow (annual, 2024-12-31) — Free Cash Flow: 631074000.00
CUBE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -330000.00
CUBE income_statement (annual, 2024-12-31) — General And Administrative Expense: 59663000.00
CUBE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10332000.00
CUBE balance_sheet (annual, 2024-12-31) — Gross PPE: 49435000.00
CUBE income_statement (annual, 2024-12-31) — Gross Profit: 748481000.00
CUBE income_statement (annual, 2024-12-31) — Interest Expense: 90820000.00
CUBE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 90820000.00
CUBE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 92609000.00
CUBE balance_sheet (annual, 2024-12-31) — Invested Capital: 5858402000.00
CUBE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -173959000.00
CUBE balance_sheet (annual, 2024-12-31) — Investment Properties: 6038186000.00
CUBE balance_sheet (annual, 2024-12-31) — Investments And Advances: 91973000.00
CUBE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 118270000.00
CUBE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 85550000.00
CUBE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 697039000.00
CUBE balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
CUBE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65668000.00
CUBE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2986546000.00
CUBE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3052214000.00
CUBE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 697039000.00
CUBE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -747480000.00
CUBE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 91973000.00
CUBE balance_sheet (annual, 2024-12-31) — Minority Interest: 82012000.00
CUBE income_statement (annual, 2024-12-31) — Minority Interests: -705000.00
CUBE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -58477000.00
CUBE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 118270000.00
CUBE balance_sheet (annual, 2024-12-31) — Net Debt: 2914986000.00
CUBE income_statement (annual, 2024-12-31) — Net Income: 391180000.00
CUBE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 391180000.00
CUBE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 391885000.00
CUBE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 391180000.00
CUBE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 391180000.00
CUBE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 391885000.00
CUBE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 391885000.00
CUBE income_statement (annual, 2024-12-31) — Net Interest Income: -94887000.00
CUBE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -115936000.00
CUBE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
CUBE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50441000.00
CUBE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50441000.00
CUBE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -94887000.00
CUBE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2626000.00
CUBE balance_sheet (annual, 2024-12-31) — Net PPE: 49435000.00
CUBE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2861524000.00
CUBE income_statement (annual, 2024-12-31) — Normalized EBITDA: 692475000.00
CUBE income_statement (annual, 2024-12-31) — Normalized Income: 391180000.00
CUBE balance_sheet (annual, 2024-12-31) — Notes Receivable: 5000000.00
CUBE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 631074000.00
CUBE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2162000.00
CUBE income_statement (annual, 2024-12-31) — Operating Income: 483115000.00
CUBE income_statement (annual, 2024-12-31) — Operating Revenue: 1066231000.00
CUBE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 227764975.00
CUBE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -330000.00
CUBE income_statement (annual, 2024-12-31) — Other Gand A: 59663000.00
CUBE income_statement (annual, 2024-12-31) — Other Income Expense: 3657000.00
CUBE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -341000.00
CUBE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7304000.00
CUBE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1158000.00
CUBE balance_sheet (annual, 2024-12-31) — Other Properties: 49435000.00
CUBE balance_sheet (annual, 2024-12-31) — Other Receivables: 6249000.00
CUBE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6249000.00
CUBE balance_sheet (annual, 2024-12-31) — Payables: 349181000.00
CUBE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 349181000.00
CUBE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15040000.00
CUBE income_statement (annual, 2024-12-31) — Pretax Income: 391885000.00
CUBE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8897000.00
CUBE cash_flow (annual, 2024-12-31) — Purchase Of Business: -58477000.00
CUBE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
CUBE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -115936000.00
CUBE balance_sheet (annual, 2024-12-31) — Receivables: 40487000.00
CUBE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 313683000.00
CUBE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 209770000.00
CUBE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 317750000.00
CUBE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -747480000.00
CUBE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CUBE balance_sheet (annual, 2024-12-31) — Restricted Cash: 69864000.00
CUBE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1415662000.00
CUBE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
CUBE cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
CUBE income_statement (annual, 2024-12-31) — Selling General And Administration: 59663000.00
CUBE balance_sheet (annual, 2024-12-31) — Share Issued: 227764975.00
CUBE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CUBE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11487000.00
CUBE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2871856000.00
CUBE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2861524000.00
CUBE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CUBE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CUBE balance_sheet (annual, 2024-12-31) — Total Assets: 6394181000.00
CUBE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5858402000.00
CUBE balance_sheet (annual, 2024-12-31) — Total Debt: 3052214000.00
CUBE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2953868000.00
CUBE income_statement (annual, 2024-12-31) — Total Expenses: 583116000.00
CUBE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3440313000.00
CUBE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6197230000.00
CUBE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3052214000.00
CUBE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4067000.00
CUBE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CUBE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CUBE balance_sheet (annual, 2024-12-31) — Working Capital: -191148000.00
CUBE income_statement (quarterly, 2025-03-31) — +Operating Expense: 75224000.00
CUBE income_statement (quarterly, 2025-03-31) — +Total Revenue: 273036000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 220271000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9096000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4287772000.00
CUBE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 228663000.00
CUBE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
CUBE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 77663000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65649000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2279000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10751000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10751000.00
CUBE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -119048000.00
CUBE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 259104000.00
CUBE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -467334000.00
CUBE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 146321000.00
CUBE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4065000.00
CUBE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1694000.00
CUBE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12405000.00
CUBE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6646000.00
CUBE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -61909000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2279000.00
CUBE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -119048000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2844221000.00
CUBE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -167000.00
CUBE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 82934000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Current Assets: 123514000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Current Debt: 382400000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 382400000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 42348000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 42348000.00
CUBE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 764658000.00
CUBE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60377000.00
CUBE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 59156000.00
CUBE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60377000.00