CubeSmart (CUBE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CubeSmart

NYSE: CUBE · Real-Time Price · USD
40.49
0.79 (1.98%)
At close: Sep 26, 2025, 3:59 PM
40.16
-0.82%
After-hours: Sep 26, 2025, 05:51 PM EDT

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 6.06B 6.11B
Receivables
40.49M 33.18M 30.02M 23.56M
Inventory
n/a n/a n/a n/a
Other Current Assets
69.86M 61.73M 62.18M 111.79M
Total Current Assets
196.95M 114.49M 108.42M 156.78M
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 6.22B 6.39B
Total Assets
6.39B 6.23B 6.33B 6.55B
Account Payables
229.58M 201.42M 214.38M 199.99M
Deferred Revenue
38.92M 38.48M 38.76M 37.14M
Short-Term Debt
n/a 18.1M 60.9M 209.9M
Other Current Liabilities
n/a n/a 1.77M 2.5M
Total Current Liabilities
388.1M 373.82M 427M 546.95M
Long-Term Debt
2.99B 2.9B 2.94B 2.94B
Other Long-Term Liabilities
n/a n/a n/a -36.08M
Total Long-Term Liabilities
3.05B 2.97B 3B 3B
Total Liabilities
3.44B 3.34B 3.43B 3.55B
Total Debt
3.05B 2.99B 3.06B 3.21B
Book Value
2.95B 2.88B 2.9B 3B
Book Value Per Share
13.05 12.78 12.88 14.71
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