CubeSmart

NYSE: CUBE · Real-Time Price · USD
39.45
0.17 (0.43%)
At close: Aug 15, 2025, 9:59 AM

CubeSmart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
71.56M 6.53M 6.06M 11.14M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
91.97M 98.29M 105.99M 119.75M
Other Long-Term Assets
6.05B 5.96B -169.34M 268.03M
Receivables
40.49M 33.18M 30.02M 23.56M
Inventory
n/a n/a -95.75M 64.81M
Other Current Assets
69.86M 61.73M 72.34M 111.79M
Total Current Assets
133.19M 114.49M 12.67M 62.63M
Property-Plant & Equipment
49.44M 50.48M 49.49M 54.74M
Goodwill & Intangibles
10.33M 1.81M 1.18M 108.79M
Total Long-Term Assets
6.2B 6.11B 6.31B 6.49B
Total Assets
6.39B 6.23B 6.33B 6.55B
Account Payables
229.58M 35.27M 214.38M 199.99M
Deferred Revenue
38.92M 38.48M 38.76M 37.14M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-349.18M 184.24M 61.59M -297.4M
Total Current Liabilities
38.92M 373.82M 425.92M 546.95M
Long-Term Debt
2.99B 2.89B 3B 2.94B
Other Long-Term Liabilities
3.34B 349.57M 327.35M 473.73M
Total Long-Term Liabilities
3.4B 3.31B 3B 3B
Total Liabilities
3.44B 3.34B 3.43B 3.55B
Total Debt
3.05B 2.99B 3.06B 3.21B
Common Stock
2.28M 2.25M 2.25M 2.24M
Retained Earnings
-1.42B -1.35B -1.3B -1.22B
Comprehensive Income
-330K -411K -491K -570K
Shareholders Equity
2.87B 2.8B 2.83B 2.87B
Total Investments
91.97M 98.29M 105.99M 119.75M