CubeSmart (CUBE)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock41.13$36.05$40.65$42.50$42.72$42.84$53.83$45.16$45.23$46.33$38.12$44.66$46.23$40.24$40.11$42.71$52.03$56.93$48.44$46.37$37.83$33.62$32.33$27.01$26.73$31.48$34.91$33.48$32.03$28.70$28.52$32.23$28.19$28.93$25.98$
Market Cap of Common Stock9,340,372,477$8,219,555,133$9,268,493,752$9,688,045,510$9,733,903,683$9,688,406,944$12,121,321,588$10,159,751,913$10,173,571,740$10,416,684,250$8,569,702,917$10,032,970,949$10,384,711,795$9,036,885,365$9,002,843,643$9,585,739,933$11,654,864,383$11,573,056,210$9,772,735,133$9,344,333,877$7,554,636,738$6,564,857,814$6,262,895,437$5,228,809,908$5,174,454,104$6,092,144,317$6,718,415,641$6,309,070,642$5,993,804,989$5,346,065,964$5,301,458,767$5,873,976,641$5,138,412,253$5,231,994,235$4,680,634,452$
QoQ%13.64%(11.32%)(4.33%)(.47%).47%(20.07%)19.31%(.14%)(2.33%)21.55%(14.59%)(3.39%)14.92%.38%(6.08%)(17.75%).71%18.42%4.59%23.69%15.08%4.82%19.78%1.05%(15.06%)(9.32%)6.49%5.26%12.12%.84%(9.75%)14.32%(1.79%)11.78%
YoY%(4.04%)(15.16%)(23.54%)(4.64%)(4.32%)(6.99%)41.44%1.26%(2.03%)15.27%(4.81%)4.67%(10.90%)(21.91%)(7.88%)2.58%54.27%76.29%56.04%78.71%46.00%7.76%(6.78%)(17.12%)(13.67%)13.96%26.73%7.41%16.65%2.18%13.26%
Common Shares Outstanding227,093,909227,269,217228,035,275228,033,843227,920,222227,764,975226,002,624225,196,862224,965,172224,921,053224,859,021224,797,239224,671,525224,603,462224,568,376224,452,547224,433,506223,917,993203,284,756201,768,903200,421,556197,405,989193,748,023193,728,951193,587,165193,557,024193,554,347191,626,376188,137,137187,145,103186,304,300185,876,890182,279,975182,215,735180,880,816180,197,464180,173,982180,083,111179,858,650178,249,897177,126,709174,667,870170,926,675167,438,435166,151,060163,956,675153,233,858147,078,392142,206,897
QoQ%(.08%)(.34%).00%.05%.07%.78%.36%.10%.02%.03%.03%.06%.03%.02%.05%.01%.23%10.15%.75%.67%1.53%1.89%.01%.07%.02%.00%1.01%1.86%.53%.45%.23%1.97%.04%.74%.38%.01%.05%.13%.90%.63%1.41%2.19%2.08%.78%1.34%7.00%4.19%3.43%2.07%
YoY%(.36%)(.22%).90%1.26%1.31%1.26%.51%.18%.13%.14%.13%.15%.11%.31%10.47%11.24%11.98%13.43%4.92%4.15%3.53%1.99%.10%1.10%2.90%3.43%3.89%3.09%3.21%2.71%3.00%3.15%1.17%1.18%.57%1.09%1.72%3.10%5.23%6.46%6.61%6.53%11.55%13.84%16.84%17.68%12.27%9.41%6.76%
Price to Sales8.32x7.32x8.36x8.86x9.03x9.09x11.40x9.58x9.64x9.92x8.19x9.65x10.11x8.95x9.28x10.40x13.36x14.07x12.54x12.64x10.73x9.67x9.41x7.92x7.90x9.46x10.63x10.19x9.86x8.94x
Price to Earnings27.98x24.63x25.96x25.85x25.23x24.77x30.16x25.16x24.95x25.36x22.55x25.71x29.61x31.03x35.34x41.77x53.00x51.79x44.33x52.00x44.58x39.64x37.88x32.56x30.17x36.02x38.34x35.85x36.33x32.62x34.14x39.24x35.75x38.96x39.63x
Price to Book3.43x3.02x3.33x3.44x3.42x3.37x4.35x3.67x3.66x3.72x3.05x3.58x3.70x3.20x3.16x3.39x4.09x4.03x5.07x5.06x4.02x3.58x3.61x2.97x2.90x3.39x3.70x3.56x3.53x3.13x3.13x3.48x3.19x3.21x2.89x
Total Revenue282,691,000$285,080,000$282,303,000$273,036,000$267,726,000$270,890,000$266,209,000$261,406,000$265,125,000$267,876,000$260,805,000$256,528,000$260,987,000$261,408,000$248,664,000$238,565,000$221,912,000$212,564,000$199,247,000$188,841,000$178,787,000$172,511,000$163,798,000$164,081,000$165,506,000$166,547,000$159,017,000$152,845,000$153,882,000$153,370,000$147,815,000$142,877,000$
QoQ%(.84%).98%3.39%1.98%(1.17%)1.76%1.84%(1.40%)(1.03%)2.71%1.67%(1.71%)(.16%)5.13%4.23%7.50%4.40%6.68%5.51%5.62%3.64%5.32%(.17%)(.86%)(.63%)4.74%4.04%(.67%).33%3.76%3.46%
YoY%5.59%5.24%6.05%4.45%.98%1.13%2.07%1.90%1.59%2.47%4.88%7.53%17.61%22.98%24.80%26.33%24.12%23.22%21.64%15.09%8.02%3.58%3.01%7.35%7.55%8.59%7.58%6.98%
TTM1,123,110,000$1,108,145,000$1,093,955,000$1,077,861,000$1,066,231,000$1,063,630,000$1,060,616,000$1,055,212,000$1,050,334,000$1,046,196,000$1,039,728,000$1,027,587,000$1,009,624,000$970,549,000$921,705,000$872,288,000$822,564,000$779,439,000$739,386,000$703,937,000$679,177,000$665,896,000$659,932,000$655,151,000$643,915,000$632,291,000$619,114,000$607,912,000$597,944,000$
TTM_QoQ%1.35%1.30%1.49%1.09%.25%.28%.51%.46%.40%.62%1.18%1.78%4.03%5.30%5.67%6.05%5.53%5.42%5.04%3.65%1.99%.90%.73%1.75%1.84%2.13%1.84%1.67%
TTM_YoY%5.34%4.19%3.14%2.15%1.51%1.67%2.01%2.69%4.03%7.79%12.81%17.80%22.74%24.52%24.66%23.92%21.11%17.05%12.04%7.45%5.48%5.32%6.59%7.77%7.69%
Gross Margin68.66%68.13%68.46%69.63%71.71%69.78%68.79%70.53%73.11%71.05%71.31%72.27%72.22%70.65%70.45%70.42%71.58%69.86%68.00%67.58%68.99%66.90%66.21%66.03%66.93%67.90%68.48%66.36%67.62%68.21%66.49%65.88%
QoQ.53%(.33%)(1.16%)(2.08%)1.93%.99%(1.75%)(2.58%)2.06%(.26%)(.96%).05%1.58%.20%.03%(1.16%)1.72%1.86%.43%(1.41%)2.09%.69%.18%(.90%)(.97%)(.58%)2.13%(1.26%)(.59%)1.72%.62%
YoY(3.05%)(1.65%)(.32%)(.91%)(1.41%)(1.27%)(2.53%)(1.74%).89%.40%.86%1.85%.64%.79%2.45%2.84%2.60%2.96%1.79%1.55%2.06%(1.00%)(2.27%)(.33%)(.69%)(.31%)1.99%.48%
Operating Income59,596,000$54,900,000$50,413,000$55,511,000$52,279,000$47,534,000$40,391,000$41,698,000$39,511,000$33,017,000$28,726,000$31,796,000$29,705,000$25,708,000$20,679,000$17,813,000$23,126,000$21,990,000$18,614,000$
QoQ%8.55%8.90%(9.18%)6.18%9.98%17.69%(3.13%)5.54%19.67%14.94%(9.66%)7.04%15.55%24.32%16.09%(22.97%)5.17%18.14%8.43%
YoY%14.00%15.50%24.81%33.13%32.32%43.97%40.61%31.14%33.01%28.43%38.91%78.50%28.45%16.91%11.09%3.76%42.47%58.07%109.17%
TTM220,420,000$213,103,000$205,737,000$195,715,000$181,902,000$169,134,000$154,617,000$142,952,000$133,050,000$123,244,000$115,935,000$107,888,000$93,905,000$87,326,000$83,608,000$81,543,000$80,897,000$74,003,000$65,925,000$
TTM_QoQ%3.43%3.58%5.12%7.59%7.55%9.39%8.16%7.44%7.96%6.30%7.46%14.89%7.53%4.45%2.53%.80%9.32%12.25%17.28%
TTM_YoY%21.18%26.00%33.06%36.91%36.72%37.24%33.37%32.50%41.69%41.13%38.67%32.31%16.08%18.00%26.82%45.07%83.64%114.36%137.00%
Operating Margin38.86%37.14%35.28%
QoQ1.72%1.86%
YoY
Net Income77,724,000$82,416,000$82,432,000$88,745,000$101,891,000$100,950,000$94,186,000$94,858,000$113,137,000$103,073,000$98,283,000$97,942,000$82,172,000$113,440,000$58,594,000$38,266,000$46,563,000$90,569,000$50,366,000$43,315,000$42,958,000$47,404,000$38,932,000$38,317,000$42,510,000$42,597,000$49,878,000$35,786,000$48,636,000$43,302,000$38,751,000$34,799,000$39,858,000$37,709,000$32,838,000$25,206,000$27,047,000$25,091,000$20,383,000$15,855,000$37,741,000$18,620,000$13,873,000$8,522,000$5,542,000$8,591,000$7,993,000$4,576,000$
QoQ%(5.69%)(.02%)(7.11%)(12.90%).93%7.18%(.71%)(16.16%)9.76%4.87%.35%19.19%(27.56%)93.60%53.12%(17.82%)(48.59%)79.82%16.28%.83%(9.38%)21.76%1.61%(9.86%)(.20%)(14.60%)39.38%(26.42%)12.32%11.74%11.36%(12.69%)5.70%14.83%30.28%(6.81%)7.80%23.10%28.56%(57.99%)102.69%34.22%62.79%53.77%(35.49%)7.48%74.67%(80.32%)
YoY%(23.72%)(18.36%)(12.48%)(6.44%)(9.94%)(2.06%)(4.17%)(3.15%)37.68%(9.14%)67.74%155.95%76.48%25.25%16.34%(11.66%)8.39%91.06%29.37%13.04%1.05%11.29%(21.95%)7.07%(12.60%)(1.63%)28.71%2.84%22.02%14.83%18.01%38.06%47.37%50.29%61.11%58.98%(28.34%)34.75%46.93%86.05%581.00%116.74%73.56%86.23%(76.17%)(48.25%)211.25%1,169.16%
TTM331,317,000$355,484,000$374,018,000$385,772,000$391,885,000$403,131,000$405,254,000$409,351,000$412,435,000$381,470,000$391,837,000$352,148,000$292,472,000$256,863,000$233,992,000$225,764,000$230,813,000$227,208,000$184,043,000$172,609,000$167,611,000$167,163,000$162,356,000$173,302,000$170,771,000$176,897,000$177,602,000$166,475,000$165,488,000$156,710,000$151,117,000$145,204,000$135,611,000$122,800,000$110,182,000$97,727,000$88,376,000$99,070,000$92,599,000$86,089,000$78,756,000$46,557,000$36,528,000$30,648,000$26,702,000$44,413,000$52,423,000$46,998,000$
TTM_QoQ%(6.80%)(4.96%)(3.05%)(1.56%)(2.79%)(.52%)(1.00%)(.75%)8.12%(2.65%)11.27%20.40%13.86%9.77%3.65%(2.19%)1.59%23.45%6.62%2.98%.27%2.96%(6.32%)1.48%(3.46%)(.40%)6.68%.60%5.60%3.70%4.07%7.07%10.43%11.45%12.75%10.58%(10.79%)6.99%7.56%9.31%69.16%27.46%19.19%14.78%(39.88%)(15.28%)11.54%11.92%
TTM_YoY%(15.46%)(11.82%)(7.71%)(5.76%)(4.98%)5.68%3.42%16.24%41.02%48.51%67.46%55.98%26.71%13.05%27.14%30.80%37.71%35.92%13.36%(.40%)(1.85%)(5.50%)(8.58%)4.10%3.19%12.88%17.53%14.65%22.03%27.61%37.15%48.58%53.45%23.95%18.99%13.52%12.22%112.79%153.50%180.90%194.94%4.83%(30.32%)(34.79%)(36.42%)119.64%824.41%627.75%
Profit Margin27.49%28.91%29.20%32.50%38.06%37.27%35.38%36.29%42.67%38.48%37.68%38.18%31.49%43.40%23.56%16.04%20.98%42.61%25.28%22.94%24.03%27.48%23.77%23.35%25.69%25.58%31.37%23.41%31.61%28.23%26.22%24.36%
QoQ(1.42%)(.29%)(3.30%)(5.56%).79%1.89%(.91%)(6.39%)4.20%.79%(.50%)6.70%(11.91%)19.83%7.52%(4.94%)(21.63%)17.33%2.34%(1.09%)(3.45%)3.71%.42%(2.33%).11%(5.79%)7.95%(8.19%)3.37%2.02%1.86%
YoY(10.56%)(8.36%)(6.18%)(3.79%)(4.62%)(1.21%)(2.30%)(1.89%)11.19%(4.92%)14.12%22.14%10.50%.79%(1.71%)(6.90%)(3.04%)15.13%1.51%(.42%)(1.66%)1.90%(7.60%)(.06%)(5.92%)(2.66%)5.15%(.94%)
Equity to Common Shareholders2,719,443,000$2,782,136,000$2,813,678,000$2,844,221,000$2,871,856,000$2,785,508,000$2,770,094,000$2,782,108,000$2,798,828,000$2,807,203,000$2,801,270,000$2,807,763,000$2,826,203,000$2,851,654,000$2,823,947,000$2,847,072,000$2,871,563,000$1,925,953,000$1,846,524,000$1,877,602,000$1,832,216,000$1,736,462,000$1,760,752,000$1,782,321,000$1,799,346,000$1,813,642,000$1,773,889,000$1,697,369,000$1,709,678,000$1,695,169,000$1,686,531,000$1,610,362,000$1,629,134,000$1,616,920,000$1,615,444,000$1,633,210,000$1,655,382,000$1,746,171,000$1,702,243,000$1,682,293,000$1,643,327,000$1,544,082,000$1,477,803,000$1,459,692,000$1,448,026,000$1,287,166,000$1,185,235,000$1,121,752,000$
QoQ(62,693,000$)(31,542,000$)(30,543,000$)(27,635,000$)86,348,000$15,414,000$(12,014,000$)(16,720,000$)(8,375,000$)5,933,000$(6,493,000$)(18,440,000$)(25,451,000$)27,707,000$(23,125,000$)(24,491,000$)945,610,000$79,429,000$(31,078,000$)45,386,000$95,754,000$(24,290,000$)(21,569,000$)(17,025,000$)(14,296,000$)39,753,000$76,520,000$(12,309,000$)14,509,000$8,638,000$76,169,000$(18,772,000$)12,214,000$1,476,000$(17,766,000$)(22,172,000$)(90,789,000$)43,928,000$19,950,000$38,966,000$99,245,000$66,279,000$18,111,000$11,666,000$160,860,000$101,931,000$63,483,000$29,476,000$
QoQ%(2.25%)(1.12%)(1.07%)(.96%)3.10%.56%(.43%)(.60%)(.30%).21%(.23%)(.65%)(.89%).98%(.81%)(.85%)49.10%4.30%(1.66%)2.48%5.51%(1.38%)(1.21%)(.95%)(.79%)2.24%4.51%(.72%).86%.51%4.73%(1.15%).76%.09%(1.09%)(1.34%)(5.20%)2.58%1.19%2.37%6.43%4.49%1.24%.81%12.50%8.60%5.66%2.70%
YoY(152,413,000$)(3,372,000$)43,584,000$62,113,000$73,028,000$(21,695,000$)(31,176,000$)(25,655,000$)(27,375,000$)(44,451,000$)(22,677,000$)(39,309,000$)(45,360,000$)925,701,000$977,423,000$969,470,000$1,039,347,000$189,491,000$85,772,000$95,281,000$32,870,000$(77,180,000$)(13,137,000$)84,952,000$89,668,000$118,473,000$87,358,000$87,007,000$80,544,000$78,249,000$71,087,000$(22,848,000$)(26,248,000$)(129,251,000$)(86,799,000$)(49,083,000$)12,055,000$202,089,000$224,440,000$222,601,000$195,301,000$256,916,000$292,568,000$337,940,000$355,750,000$254,860,000$182,427,000$132,586,000$
YoY%(5.31%)(.12%)1.57%2.23%2.61%(.77%)(1.11%)(.91%)(.97%)(1.56%)(.80%)(1.38%)(1.58%)48.07%52.93%51.63%56.73%10.91%4.87%5.35%1.83%(4.26%)(.74%)5.01%5.25%6.99%5.18%5.40%4.94%4.84%4.40%(1.40%)(1.59%)(7.40%)(5.10%)(2.92%).73%13.09%15.19%15.25%13.49%19.96%24.68%30.13%32.57%24.69%18.19%13.40%
Dividends Paid119,102,000$119,103,000$119,056,000$119,048,000$115,868,000$115,380,000$115,268,000$115,253,000$110,616,000$110,586,000$110,520,000$110,495,000$96,868,000$96,819,000$96,814,000$96,605,000$69,317,000$68,800,000$68,354,000$67,368,000$64,093,000$64,086,000$64,038,000$64,036,000$62,048,000$61,432,000$60,374,000$60,005,000$55,971,000$55,842,000$54,769,000$54,746,000$48,899,000$48,710,000$48,707,000$48,690,000$39,853,000$38,984,000$38,756,000$38,232,000$28,889,000$28,321,000$28,115,000$27,776,000$21,507,000$20,664,000$20,027,000$19,659,000$
Additional Paid-In Capital QoQ6,613,000$2,759,000$5,410,000$2,202,000$90,121,000$41,180,000$9,297,000$2,743,000$4,763,000$4,845,000$4,058,000$3,085,000$3,654,000$7,675,000$1,966,000$23,791,000$1,050,872,000$75,824,000$51,966,000$104,057,000$123,002,000$2,203,000$4,601,000$1,122,000$1,305,000$62,501,000$91,189,000$18,999,000$27,912,000$14,318,000$101,762,000$139,000$32,742,000$17,792,000$(7,264,000$)(664,000$)(67,822,000$)49,094,000$33,215,000$68,346,000$103,929,000$86,391,000$29,166,000$37,387,000$192,790,000$112,191,000$79,333,000$47,291,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets7,792,000$15,154,000$25,962,000$36,771,000$10,332,000$617,000$1,326,000$2,036,000$1,806,000$536,000$1,181,000$20,951,000$50,617,000$79,488,000$108,794,000$19,258,000$29,930,000$42,867,000$57,820,000$10,283,000$8,145,000$1,716,000$8,280,000$12,814,000$22,494,000$
QoQ(7,362,000$)(10,808,000$)(10,809,000$)26,439,000$9,715,000$(709,000$)(710,000$)230,000$(645,000$)(19,770,000$)(29,666,000$)(28,871,000$)(29,306,000$)89,536,000$(10,672,000$)(12,937,000$)(14,953,000$)
Amortization of Intangible Assets
Total Assets6,643,193,000$6,757,658,000$6,709,320,000$6,740,280,000$6,394,181,000$6,192,415,000$6,184,456,000$6,208,888,000$6,225,020,000$6,233,225,000$6,281,149,000$6,291,005,000$6,325,830,000$6,371,170,000$6,428,799,000$6,461,541,000$6,548,079,000$4,836,054,000$4,771,232,000$4,754,478,000$4,778,142,000$4,028,570,000$4,024,340,000$4,002,762,000$4,029,545,000$3,950,330,000$3,947,469,000$3,814,189,000$3,752,972,000$3,640,050,000$3,584,760,000$3,565,534,000$3,545,336,000$3,503,019,000$3,493,238,000$3,466,115,000$3,475,028,000$3,519,199,000$3,362,509,000$3,206,687,000$3,104,164,000$2,929,906,000$2,863,953,000$2,808,000,000$2,786,339,000$2,544,966,000$2,503,123,000$2,442,531,000$
QoQ(114,465,000$)48,338,000$(30,960,000$)346,099,000$201,766,000$7,959,000$(24,432,000$)(16,132,000$)(8,205,000$)(47,924,000$)(9,856,000$)(34,825,000$)(45,340,000$)(57,629,000$)(32,742,000$)(86,538,000$)1,712,025,000$64,822,000$16,754,000$(23,664,000$)749,572,000$4,230,000$21,578,000$(26,783,000$)79,215,000$2,861,000$133,280,000$61,217,000$112,922,000$55,290,000$19,226,000$20,198,000$42,317,000$9,781,000$27,123,000$(8,913,000$)(44,171,000$)156,690,000$155,822,000$102,523,000$174,258,000$65,953,000$55,953,000$21,661,000$241,373,000$41,843,000$60,592,000$83,907,000$
YoY249,012,000$565,243,000$524,864,000$531,392,000$169,161,000$(40,810,000$)(96,693,000$)(82,117,000$)(100,810,000$)(137,945,000$)(147,650,000$)(170,536,000$)(222,249,000$)1,535,116,000$1,657,567,000$1,707,063,000$1,769,937,000$807,484,000$746,892,000$751,716,000$748,597,000$78,240,000$76,871,000$188,573,000$276,573,000$310,280,000$362,709,000$248,655,000$207,636,000$137,031,000$91,522,000$99,419,000$70,308,000$(16,180,000$)130,729,000$259,428,000$370,864,000$589,293,000$498,556,000$398,687,000$317,825,000$384,940,000$360,830,000$365,469,000$427,715,000$341,803,000$305,401,000$329,598,000$
Total Liabilities3,861,117,000$3,902,720,000$3,820,046,000$3,817,473,000$3,440,313,000$3,319,783,000$3,337,110,000$3,346,849,000$3,344,212,000$3,360,082,000$3,402,163,000$3,403,844,000$3,428,030,000$3,446,907,000$3,526,280,000$3,522,095,000$3,549,699,000$2,550,996,000$2,573,782,000$2,589,630,000$2,687,880,000$2,214,591,000$2,204,216,000$2,158,627,000$2,160,121,000$2,063,584,000$2,105,098,000$2,045,215,000$1,980,704,000$1,879,582,000$1,826,810,000$1,890,500,000$1,855,646,000$1,831,357,000$1,812,489,000$1,773,962,000$1,759,384,000$1,706,925,000$1,586,098,000$1,451,019,000$1,393,183,000$1,323,941,000$1,331,926,000$1,292,105,000$1,286,898,000$1,215,672,000$1,274,963,000$1,280,527,000$
QoQ(41,603,000$)82,674,000$2,573,000$377,160,000$120,530,000$(17,327,000$)(9,739,000$)2,637,000$(15,870,000$)(42,081,000$)(1,681,000$)(24,186,000$)(18,877,000$)(79,373,000$)4,185,000$(27,604,000$)998,703,000$(22,786,000$)(15,848,000$)(98,250,000$)473,289,000$10,375,000$45,589,000$(1,494,000$)96,537,000$(41,514,000$)59,883,000$64,511,000$101,122,000$52,772,000$(63,690,000$)34,854,000$24,289,000$18,868,000$38,527,000$14,578,000$52,459,000$120,827,000$135,079,000$57,836,000$69,242,000$(7,985,000$)39,821,000$5,207,000$71,226,000$(59,291,000$)(5,564,000$)51,385,000$
YoY420,804,000$582,937,000$482,936,000$470,624,000$96,101,000$(40,299,000$)(65,053,000$)(56,995,000$)(83,818,000$)(86,825,000$)(124,117,000$)(118,251,000$)(121,669,000$)895,911,000$952,498,000$932,465,000$861,819,000$336,405,000$369,566,000$431,003,000$527,759,000$151,007,000$99,118,000$113,412,000$179,417,000$184,002,000$278,288,000$154,715,000$125,058,000$48,225,000$14,321,000$116,538,000$96,262,000$124,432,000$226,391,000$322,943,000$366,201,000$382,984,000$254,172,000$158,914,000$106,285,000$108,269,000$56,963,000$11,578,000$57,756,000$85,645,000$116,610,000$192,904,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.58x.58x.57x.57x.54x.54x.54x.54x.54x.54x.54x.54x.54x.54x.55x.55x.54x.53x.54x.54x.56x.55x.55x.54x.54x.52x.53x.54x.53x.52x.51x.53x.52x.52x.52x.51x.51x.49x.47x.45x.45x.45x.47x.46x.46x.48x.51x.52x
Long Term Debt
QoQ
YoY
Capital Lease Obligations49,604,000$49,968,000$50,324,000$48,664,000$54,018,000$53,420,000$53,476,000$53,541,000$53,595,000$41,410,000$46,364,000$46,406,000$46,391,000$46,222,000$46,245,000$60,700,000$
Cash and Cash Equivalents5,782,000$108,393,000$8,741,000$10,751,000$71,560,000$43,507,000$5,656,000$5,587,000$6,526,000$8,028,000$9,220,000$5,510,000$6,064,000$5,183,000$5,148,000$7,890,000$11,140,000$20,332,000$3,989,000$3,650,000$3,592,000$3,903,000$3,457,000$35,719,000$54,857,000$7,293,000$11,103,000$3,533,000$3,764,000$3,387,000$6,487,000$6,036,000$5,268,000$6,230,000$8,077,000$3,081,000$2,973,000$87,379,000$3,423,000$2,754,000$62,869,000$3,018,000$3,167,000$3,017,000$2,901,000$31,264,000$10,789,000$3,235,000$
QoQ(102,611,000$)99,652,000$(2,010,000$)(60,809,000$)28,053,000$37,851,000$69,000$(939,000$)(1,502,000$)(1,192,000$)3,710,000$(554,000$)881,000$35,000$(2,742,000$)(3,250,000$)(9,192,000$)16,343,000$339,000$58,000$(311,000$)446,000$(32,262,000$)(19,138,000$)47,564,000$(3,810,000$)7,570,000$(231,000$)377,000$(3,100,000$)451,000$768,000$(962,000$)(1,847,000$)4,996,000$108,000$(84,406,000$)83,956,000$669,000$(60,115,000$)59,851,000$(149,000$)150,000$116,000$(28,363,000$)20,475,000$7,554,000$59,000$
YoY(65,778,000$)64,886,000$3,085,000$5,164,000$65,034,000$35,479,000$(3,564,000$)77,000$462,000$2,845,000$4,072,000$(2,380,000$)(5,076,000$)(15,149,000$)1,159,000$4,240,000$7,548,000$16,429,000$532,000$(32,069,000$)(51,265,000$)(3,390,000$)(7,646,000$)32,186,000$51,093,000$3,906,000$4,616,000$(2,503,000$)(1,504,000$)(2,843,000$)(1,590,000$)2,955,000$2,295,000$(81,149,000$)4,654,000$327,000$(59,896,000$)84,361,000$256,000$(263,000$)59,968,000$(28,246,000$)(7,622,000$)(218,000$)(275,000$)28,324,000$6,768,000$610,000$
Interest Expenses
Interest Income