marketcaparena
Search

    CUBE

    CubeSmart

    Company overview

    Market capitalization
    $8.42B
    Employees
    3,121
    Latest publication
    2026-09-29
    About CubeSmart

    CubeSmart is a self-administered and self-managed real estate investment trust. CubeSmart owns or manages 1,534 self-storage properties across the United States. According to the 2026 Self Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the U.S. Its mission is to simplify the organizational and logistical challenges created by the many life events and business needs of its customers through innovative solutions, unparalleled service, and genuine care. Its self-storage properties are designed to offer affordable, easily accessible, and, in most locations, climate-controlled storage space for residential and commercial customers. CubeSmart was incorporated in 2004 in Maryland and is based in Malvern, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue286,486,000USD281,929,000USD234,703,000USD285,080,000USD282,303,000USD273,036,000USD231,408,000USD270,890,000USD
    Cost Of Revenue96,018,000USD90,068,000USD—90,848,000USD89,028,000USD82,934,000USD—81,868,000USD
    Gross Profit190,468,000USD191,861,000USD—194,232,000USD193,275,000USD190,102,000USD—189,022,000USD
    Selling General Administrative17,246,000USD17,189,000USD—16,506,000USD14,897,000USD16,068,000USD—14,265,000USD
    General And Administrative Expenses17,246,000USD17,189,000USD—16,506,000USD14,897,000USD16,068,000USD—14,265,000USD
    Total Operating Expenses17,246,000USD17,189,000USD65,004,000USD16,506,000USD14,897,000USD16,068,000USD61,814,000USD14,265,000USD
    Operating Income173,222,000USD174,672,000USD—177,726,000USD178,378,000USD174,034,000USD169,594,000USD174,757,000USD
    Total Other Income Expense Net458,000USD-195,000USD—1,368,000USD306,000USD809,000USD—721,000USD
    Equity Method Income Loss556,000USD607,000USD—648,000USD547,000USD379,000USD—418,000USD
    Net Income89,460,000USD82,750,000USD77,724,000USD82,416,000USD82,432,000USD88,745,000USD101,891,000USD100,950,000USD
    Net Income Applicable To Common Shares89,585,000USD82,887,000USD—82,930,000USD82,960,000USD89,197,000USD—100,797,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20072007-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue1,123,110,000USD1,066,231,000USD1,050,334,000USD229,167,000USD76,585,000USD62,276,000USD53,090,000USD
    Cost Of Revenue351,405,000USD317,750,000USD294,780,000USD59,000USD———
    Gross Profit771,705,000USD748,481,000USD755,554,000USD229,108,000USD76,585,000USD62,276,000USD53,090,000USD
    Selling General Administrative64,655,000USD59,663,000USD57,041,000USD21,966,000USD———
    Selling And Marketing Expenses30,300,000USD26,000,000USD24,500,000USD————
    General And Administrative Expenses64,655,000USD59,663,000USD—————
    Total Operating Expenses94,955,000USD85,663,000USD258,279,000USD190,672,000USD49,858,000USD38,503,000USD33,202,000USD
    Operating Income676,750,000USD662,818,000USD497,275,000USD38,495,000USD26,727,000USD23,773,000USD19,888,000USD
    Total Other Income Expense Net2,721,000USD1,158,000USD-84,840,000USD-55,361,000USD-26,727,000USD-23,773,000USD-19,888,000USD
    Equity Method Income Loss2,460,000USD2,499,000USD—————
    Net Income331,317,000USD391,885,000USD410,757,000USD-13,077,000USD9,731,000USD6,896,000USD8,250,000USD
    Net Income Applicable To Common Shares333,782,000USD391,180,000USD—————
    Research Development——0USD————
    Unclassified Operating Expenses——176,738,000USD168,706,000USD———
    Interest Expense——97,287,000USD55,880,000USD0USD0USD0USD
    Net Interest Income——-98,117,000USD————
    Income Before Tax——412,435,000USD-13,077,000USD———
    Income Tax Expense——1,678,000USD—-9,731,000USD-6,896,000USD-8,250,000USD
    Net Income From Continuing Ops——381,470,000USD————
    Ebit——505,500,000USD38,495,000USD26,727,000USD23,773,000USD19,888,000USD
    Ebitda——710,879,000USD110,713,000USD26,727,000USD23,773,000USD19,888,000USD
    Depreciation And Amortization——205,379,000USD72,218,000USD———
    Reconciled Depreciation——224,228,000USD————
    Minority Interest——-1,518,000USD————
    Other Operating Expenses————49,858,000USD38,503,000USD33,202,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,584,815,000USD6,598,136,000USD6,643,193,000USD6,757,658,000USD6,709,320,000USD6,740,280,000USD6,394,181,000USD6,192,415,000USD
    Cash And Equivalents14,310,000USD7,258,000USD5,782,000USD108,393,000USD8,741,000USD10,751,000USD71,560,000USD43,507,000USD
    Total Liabilities3,947,803,000USD3,893,477,000USD3,861,117,000USD3,902,720,000USD3,820,046,000USD3,817,473,000USD3,440,313,000USD3,319,783,000USD
    Total Stockholder Equity2,579,243,000USD2,649,263,000USD2,719,443,000USD2,782,136,000USD2,813,678,000USD2,844,221,000USD2,871,856,000USD2,785,508,000USD
    Total Equity Including Noncontrolling Interest2,637,012,000USD2,704,659,000USD2,782,076,000USD2,854,938,000USD2,889,274,000USD2,922,807,000USD2,953,868,000USD2,872,632,000USD
    Property Plant Equipment Net46,677,000USD48,156,000USD48,420,000USD48,671,000USD48,920,000USD49,175,000USD49,435,000USD49,682,000USD
    Intangible Assets1,118,000USD1,789,000USD7,792,000USD15,154,000USD25,962,000USD36,771,000USD10,332,000USD617,000USD
    Common Stock2,255,000USD2,265,000USD2,273,000USD2,280,000USD2,280,000USD2,279,000USD2,278,000USD2,260,000USD
    Retained Earnings-1,733,193,000USD-1,657,027,000USD-1,585,135,000USD-1,515,815,000USD-1,481,494,000USD-1,445,520,000USD-1,415,662,000USD-1,411,850,000USD
    Accumulated Other Comprehensive Income-209,000USD-229,000USD-249,000USD-270,000USD-290,000USD-310,000USD-330,000USD-351,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,643,193,000USD6,394,181,000USD6,225,020,000USD6,325,830,000USD6,548,079,000USD4,778,142,000USD4,029,545,000USD3,752,972,000USD
    Cash And Equivalents5,782,000USD71,560,000USD——————
    Total Liabilities3,861,117,000USD3,440,313,000USD——————
    Total Stockholder Equity2,719,443,000USD2,871,856,000USD2,798,828,000USD2,826,203,000USD2,871,563,000USD1,832,216,000USD1,869,424,000USD1,709,678,000USD
    Total Equity Including Noncontrolling Interest2,782,076,000USD2,953,868,000USD——————
    Property Plant Equipment Net48,420,000USD49,435,000USD50,476,000USD49,491,000USD54,741,000USD55,302,000USD41,698,000USD3,600,968,000USD
    Intangible Assets7,792,000USD10,332,000USD1,806,000USD1,181,000USD108,794,000USD57,820,000USD10,283,000USD8,145,000USD
    Common Stock2,273,000USD2,278,000USD2,249,000USD2,246,000USD2,239,000USD1,974,000USD1,936,000USD1,871,000USD
    Retained Earnings-1,585,135,000USD-1,415,662,000USD-1,345,239,000USD-1,301,030,000USD-1,218,498,000USD-974,799,000USD-876,606,000USD-791,915,000USD
    Accumulated Other Comprehensive Income-249,000USD-330,000USD-411,000USD-491,000USD-570,000USD-632,000USD-729,000USD-1,029,000USD
    Other Current Assets——74,779,000USD72,340,000USD122,078,000USD28,804,000USD-75,277,000USD18,248,000USD
    Total Liab——3,344,212,000USD3,428,030,000USD3,549,699,000USD2,687,880,000USD2,160,121,000USD1,980,704,000USD
    Other Current Liab——115,820,000USD112,963,000USD99,919,000USD68,301,000USD-1,867,077,000USD60,627,000USD
    Capital Stock——2,249,000USD2,246,000USD2,239,000USD1,974,000USD1,936,000USD1,871,000USD
    Other Assets——-60,038,000USD6,319,766,000USD6,536,939,000USD4,774,550,000USD24,788,000USD14,440,000USD
    Cash——6,526,000USD6,064,000USD11,140,000USD3,592,000USD54,857,000USD3,764,000USD
    Cash And Short Term Investments——6,526,000USD6,064,000USD11,140,000USD3,592,000USD54,857,000USD3,764,000USD
    Total Current Assets——114,487,000USD108,421,000USD156,780,000USD51,355,000USD58,441,000USD38,268,000USD
    Total Current Liabilities——373,822,000USD427,004,000USD546,948,000USD374,328,000USD227,881,000USD428,661,000USD
    Current Deferred Revenue——38,483,000USD38,757,000USD37,144,000USD29,087,000USD25,313,000USD22,595,000USD
    Net Debt——2,981,964,000USD3,055,862,000USD3,200,446,000USD2,426,683,000USD1,876,908,000USD1,743,330,000USD
    Short Term Debt——18,100,000USD60,900,000USD209,900,000USD117,800,000USD1,931,765,000USD195,525,000USD
    Short Long Term Debt——18,100,000USD60,900,000USD209,900,000USD117,800,000USD—195,525,000USD
    Short Long Term Debt Total——2,988,490,000USD3,061,926,000USD3,211,586,000USD2,430,275,000USD1,931,765,000USD1,747,094,000USD
    Long Term Debt——2,904,676,000USD2,935,268,000USD2,935,885,000USD2,246,876,000USD1,931,765,000USD1,551,569,000USD
    Long Term Investments——98,288,000USD105,993,000USD119,751,000USD92,071,000USD91,117,000USD95,796,000USD
    Net Receivables——33,182,000USD30,017,000USD23,562,000USD18,959,000USD16,836,000USD16,256,000USD
    Inventory——-60,038,000USD-95,751,000USD60,297,000USD8,866,000USD62,025,000USD-22,141,000USD
    Accounts Payable——201,419,000USD214,384,000USD199,985,000USD159,140,000USD137,880,000USD149,914,000USD
    Property Plant Equipment Gross——50,476,000USD49,491,000USD54,741,000USD55,302,000USD41,698,000USD—
    Common Stock Shares Outstanding——226,241,000shares225,881,000shares205,009,000shares194,943,000shares191,576,000shares185,495,000shares
    Non Current Assets Total——6,110,533,000USD6,217,409,000USD6,391,299,000USD4,726,787,000USD3,971,104,000USD3,714,704,000USD
    Non Current Liabilities Total——2,970,390,000USD3,001,026,000USD3,002,751,000USD2,313,552,000USD1,932,240,000USD1,552,043,000USD
    Non Currrent Assets Other——5,959,963,000USD6,060,744,000USD6,108,013,000USD4,516,594,000USD105,502,000USD3,605,763,000USD
    Net Working Capital——-259,335,000USD-317,496,000USD-413,321,000USD-311,093,000USD-120,394,000USD-377,443,000USD
    Unclassified Current Liabilities——-18,100,000USD-60,900,000USD-209,900,000USD-117,800,000USD-1,867,077,000USD-195,525,000USD
    Unclassified Non Current Liabilities——65,714,000USD—-76,790,000USD-58,174,000USD-63,601,000USD-47,464,000USD
    Unclassified Equity——4,139,980,000USD4,123,232,000USD4,086,153,000USD2,803,699,000USD2,742,887,000USD2,498,880,000USD
    Deferred Long Term Liab———38,757,000USD37,144,000USD29,087,000USD25,313,000USD22,595,000USD
    Other Liab———39,844,000USD38,209,000USD30,164,000USD38,288,000USD24,869,000USD
    Non Current Liabilities Other———1,087,000USD68,303,000USD65,599,000USD475,000USD474,000USD
    Net Tangible Assets———2,883,622,000USD2,979,783,000USD2,081,630,000USD1,861,434,000USD1,765,497,000USD
    Unclassified Non Current Assets———-6,319,766,000USD-6,536,939,000USD-4,769,550,000USD3,697,716,000USD-3,610,408,000USD
    Short Term Investments————119,751,000USD——5,000,000USD
    Unclassified Current Assets————-180,048,000USD-8,866,000USD-75,277,000USD-5,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation56,938,000USD62,503,000USD67,091,000USD67,946,000USD67,709,000USD60,377,000USD53,777,000USD52,196,000USD
    Stock Based Compensation3,320,000USD3,284,000USD2,943,000USD2,889,000USD2,504,000USD3,208,000USD2,897,000USD2,903,000USD
    Change To Liabilities15,592,000USD-5,298,000USD———-10,711,000USD——
    Change In Working Capital-3,469,000USD-278,000USD-15,102,000USD14,497,000USD4,397,000USD-6,646,000USD5,714,000USD-11,350,000USD
    Operating Cash Flow144,336,000USD148,836,000USD———146,321,000USD——
    Investing Cash Flow-6,138,000USD-21,696,000USD———-467,334,000USD——
    Net Common Stock Issuance-42,662,000USD-35,554,000USD———-3,047,000USD——
    Common Dividends Paid-120,552,000USD-121,068,000USD———-119,048,000USD——
    Other Financing Activities-178,000USD-6,648,000USD———-112,000USD——
    Unclassified Financing Cash Flow32,307,000USD35,367,000USD2,299,000USD-3,933,000USD—381,311,000USD85,566,000USD32,797,000USD
    Financing Cash Flow-131,085,000USD-127,903,000USD———259,104,000USD——
    Change In Cash7,113,000USD-763,000USD-104,524,000USD100,425,000USD-1,422,000USD-61,909,000USD32,308,000USD38,085,000USD
    End Cash Flow16,583,000USD9,470,000USD———15,754,000USD——
    Net Income——77,724,000USD82,930,000USD82,960,000USD—101,892,000USD100,797,000USD
    Other Non Cash Items——3,835,000USD692,000USD-91,000USD—1,162,000USD850,000USD
    Total Cash From Operating Activities——136,491,000USD168,954,000USD157,479,000USD—164,666,000USD145,396,000USD
    Capital Expenditures——-14,776,000USD14,776,000USD-14,776,000USD—-10,438,000USD-12,069,000USD
    Free Cash Flow——121,715,000USD182,997,000USD157,479,000USD—164,666,000USD145,396,000USD
    Total Cashflows From Investing Activities——-58,370,000USD-21,988,000USD-24,061,000USD—-101,098,000USD-18,298,000USD
    Net Borrowings——-29,500,000USD77,357,000USD-16,389,000USD—-252,000USD-10,832,000USD
    Total Cash From Financing Activities——-182,645,000USD-46,541,000USD-134,840,000USD—-31,260,000USD-89,013,000USD
    Dividends Paid——-119,102,000USD-119,103,000USD-119,056,000USD—-115,868,000USD-115,380,000USD
    Sale Purchase Of Stock——-35,622,000USD-111,000USD-122,000USD—-16,000USD-29,000USD
    Begin Period Cash Flow——114,757,000USD14,332,000USD15,754,000USD—45,355,000USD7,270,000USD
    End Period Cash Flow——10,233,000USD114,757,000USD14,332,000USD—77,663,000USD45,355,000USD
    Other Cashflows From Investing Activities——273,000USD-21,558,000USD-475,202,000USD—-42,937,000USD-18,292,000USD
    Other Cashflows From Financing Activities——-720,000USD-751,000USD727,000USD—-690,000USD4,431,000USD
    Unclassified Investing Cash Flow——-43,867,000USD6,352,000USD489,978,000USD—53,375,000USD30,361,000USD
    Investments———-21,558,000USD-24,061,000USD—-101,098,000USD-18,298,000USD
    Issuance Of Capital Stock——————85,550,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation119,441,000USD196,032,000USD128,086,000USD155,993,000USD
    Stock Based Compensation6,604,000USD8,601,000USD5,712,000USD8,590,000USD
    Change To Liabilities10,294,000USD19,174,000USD9,409,000USD23,129,000USD
    Change In Working Capital-3,747,000USD12,248,000USD-2,249,000USD10,397,000USD
    Operating Cash Flow293,172,000USD472,021,000USD303,800,000USD466,408,000USD
    Investing Cash Flow-27,834,000USD-512,953,000USD-491,395,000USD-72,861,000USD
    Net Common Stock Issuance-78,216,000USD-3,250,000USD-3,230,000USD-1,028,000USD
    Common Dividends Paid-241,620,000USD-357,207,000USD-238,104,000USD-345,901,000USD
    Other Financing Activities-6,826,000USD-131,000USD-277,000USD0USD
    Unclassified Financing Cash Flow67,674,000USD438,614,000USD365,875,000USD-9,480,000USD
    Financing Cash Flow-258,988,000USD78,026,000USD124,264,000USD-356,409,000USD
    Change In Cash6,350,000USD37,094,000USD-63,331,000USD37,138,000USD
    End Cash Flow16,583,000USD114,757,000USD14,332,000USD45,355,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation263,123,000USD209,770,000USD205,379,000USD314,507,000USD240,217,000USD159,247,000USD166,366,000USD145,663,000USD
    Stock Based Compensation11,544,000USD11,487,000USD10,089,000USD9,081,000USD8,088,000USD7,140,000USD6,694,000USD5,572,000USD
    Other Non Cash Items-3,692,000USD—-4,697,000USD-50,019,000USD-1,835,000USD-259,000USD-718,000USD-8,847,000USD
    Change To Liabilities3,225,000USD23,580,000USD—21,927,000USD18,794,000USD15,836,000USD7,863,000USD2,995,000USD
    Change In Working Capital-2,854,000USD16,111,000USD-10,392,000USD25,425,000USD9,547,000USD6,162,000USD1,285,000USD-1,942,000USD
    Operating Cash Flow608,512,000USD631,074,000USD——————
    Investing Cash Flow-571,323,000USD-173,959,000USD——————
    Net Common Stock Issuance-35,180,000USD-1,044,000USD——————
    Common Dividends Paid-476,309,000USD-461,769,000USD——————
    Other Financing Activities-263,000USD-46,000USD——————
    Unclassified Financing Cash Flow407,133,000USD75,190,000USD—-627,614,000USD-1,059,075,000USD-796,520,000USD-1,352,605,000USD123,475,000USD
    Financing Cash Flow-104,619,000USD-387,669,000USD——————
    Change In Cash-67,430,000USD69,446,000USD-708,000USD-4,393,000USD7,089,000USD-52,212,000USD51,959,000USD-2,676,000USD
    End Cash Flow10,233,000USD77,663,000USD——————
    Other Investing Activities—-57,176,000USD——————
    Unclassified Investing Cash Flow—-116,783,000USD112,205,000USD48,767,000USD-38,332,000USD511,441,000USD-117,998,000USD-27,922,000USD
    Net Income——410,757,000USD292,472,000USD230,813,000USD167,611,000USD170,771,000USD163,889,000USD
    Total Cash From Operating Activities——611,136,000USD591,466,000USD449,185,000USD351,033,000USD331,768,000USD304,335,000USD
    Capital Expenditures——-39,853,000USD-113,362,000USD-221,434,000USD-473,274,000USD-102,826,000USD-86,002,000USD
    Free Cash Flow——611,136,000USD591,466,000USD449,185,000USD351,033,000USD228,942,000USD304,335,000USD
    Investments——-72,373,000USD-48,767,000USD38,332,000USD-511,441,000USD7,096,000USD8,706,000USD
    Total Cashflows From Investing Activities——-93,818,000USD-48,767,000USD-1,852,668,000USD-511,441,000USD-375,664,000USD-322,259,000USD
    Net Borrowings——-75,391,000USD-152,885,000USD822,979,000USD309,869,000USD190,133,000USD113,825,000USD
    Total Cash From Financing Activities——-518,026,000USD-547,092,000USD1,410,572,000USD108,196,000USD95,855,000USD15,248,000USD
    Dividends Paid——-442,217,000USD-387,106,000USD-273,839,000USD-256,253,000USD-243,859,000USD-221,328,000USD
    Sale Purchase Of Stock——-276,000USD-1,403,000USD1,956,987,000USD-686,000USD-421,000USD-1,461,000USD
    Begin Period Cash Flow——8,925,000USD13,318,000USD6,229,000USD58,441,000USD6,482,000USD9,158,000USD
    End Period Cash Flow——8,217,000USD8,925,000USD13,318,000USD6,229,000USD58,441,000USD6,482,000USD
    Other Cashflows From Investing Activities——-93,797,000USD64,595,000USD-1,631,234,000USD-38,167,000USD-161,936,000USD-217,041,000USD
    Other Cashflows From Financing Activities——-142,000USD621,916,000USD-36,480,000USD851,786,000USD1,502,607,000USD737,000USD
    Issuance Of Capital Stock———4,877,000USD965,638,000USD120,727,000USD196,304,000USD131,830,000USD
    Cash And Cash Equivalents Changes———-4,393,000USD7,089,000USD-52,212,000USD51,959,000USD-2,676,000USD
    Unclassified Operating Cash Flow————-37,645,000USD11,132,000USD-12,630,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.