CubeSmart (CUBE)
NYSE: CUBE
· Real-Time Price · USD
39.58
0.30 (0.76%)
At close: Aug 15, 2025, 11:43 AM
CubeSmart Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.74M | 10.75M | 71.56M | 43.51M | 7.27M | 7.61M | 8.22M | 8.03M | 9.22M | 5.51M | 6.06M | 5.18M | 5.15M | 7.89M | 11.14M | 20.33M | 3.99M | 3.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 76.04M | 91.97M | 92.16M | 94.05M | 96.23M | 98.29M | 99.67M | 101.48M | 103.69M | 105.99M | 107.75M | 114.53M | 117.03M | 119.75M | 111.35M | 102.3M | 98.8M |
Other Long-Term Assets | n/a | 6.45B | 6.05B | 5.89B | -55.28M | 17.83M | 132.29M | 6.07B | 6.12B | 6.13B | 6.06B | 6.18B | 6.1B | 6.11B | 10.34M | 136.96M | 12.79M | 10.71M |
Receivables | n/a | 33.77M | 40.49M | 35.34M | 40.41M | 34.13M | 33.18M | 31.84M | 36.53M | 29.98M | 30.02M | 29.13M | 32.57M | 22.47M | 23.56M | 21.1M | 23.02M | 20.36M |
Inventory | n/a | n/a | n/a | n/a | 110.02M | n/a | n/a | 11.77M | 15.13M | 15.82M | n/a | -95.18M | 55.52M | 59.32M | 60.3M | -32.43M | 21.14M | 19.34M |
Other Current Assets | n/a | 68.98M | 69.86M | 66.3M | 63.96M | 64.17M | 61.73M | 58.81M | 62.66M | 64.84M | 72.34M | 73.33M | 17.86M | 13.29M | 61.78M | 52.24M | 13.34M | 9.29M |
Total Current Assets | 8.74M | 59.54M | 196.95M | 161.81M | 116.79M | 111.8M | 114.49M | 9.9M | 13.21M | 12.55M | 108.42M | 12.47M | 111.1M | 102.96M | 156.78M | 61.25M | 61.48M | 52.64M |
Property-Plant & Equipment | n/a | 49.17M | 49.44M | 49.68M | 49.93M | 50.18M | 50.48M | 50.1M | 50.39M | 49.16M | 49.49M | 49.76M | 50.03M | 50.31M | 54.74M | 54.38M | 54.68M | 54.99M |
Goodwill & Intangibles | n/a | 36.77M | 10.33M | 617K | 1.33M | 2.04M | 1.81M | n/a | n/a | 536K | 1.18M | 20.95M | 50.62M | 79.49M | 108.79M | 19.26M | 29.93M | 42.87M |
Total Long-Term Assets | n/a | 6.62B | 6.2B | 6.03B | 6.07B | 6.1B | 6.11B | 6.22B | 6.27B | 6.28B | 6.22B | 6.36B | 6.32B | 6.36B | 6.39B | 4.77B | 4.71B | 4.7B |
Total Assets | 6.71B | 6.74B | 6.39B | 6.19B | 6.18B | 6.21B | 6.23B | 6.23B | 6.28B | 6.29B | 6.33B | 6.37B | 6.43B | 6.46B | 6.55B | 4.84B | 4.77B | 4.75B |
Account Payables | n/a | n/a | 229.58M | 223.52M | 230.29M | 202.8M | 35.27M | 222.05M | 214.73M | 188.2M | 214.38M | 218.18M | 217.04M | 197.69M | 199.99M | 177.33M | 42.3M | 28.13M |
Deferred Revenue | 43.22M | 42.35M | 38.92M | 39.79M | 40.58M | 39.27M | 38.48M | 40.17M | 40.24M | 39.48M | 38.76M | 40.78M | 40.12M | 38.49M | 37.14M | 33.87M | 32.52M | 30.97M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 31.17M | 18.1M | 31.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.6M | 52.8M |
Other Current Liabilities | n/a | 722.31M | n/a | n/a | -230.29M | -233.97M | 63.96M | -253.67M | -214.73M | -188.2M | 61.59M | -218.18M | -314.48M | -295.12M | -297.4M | -249.02M | 16.49M | -9.51M |
Total Current Liabilities | 43.22M | 764.66M | 388.1M | 379.72M | 397.48M | 376.39M | 373.82M | 388.7M | 430.86M | 401.93M | 425.92M | 444.68M | 523.9M | 519.49M | 546.95M | 282.98M | 305.25M | 320.65M |
Long-Term Debt | n/a | 2.99B | 2.99B | 2.87B | 2.88B | 2.89B | 2.9B | 2.89B | 2.97B | 3B | 3B | 3.02B | 2.94B | 2.94B | 2.94B | 2.2B | 2.2B | 2.2B |
Other Long-Term Liabilities | 3.78B | 42.35M | 301.19M | 240K | 346.3M | 284.19M | n/a | 366.02M | 328.5M | 302.12M | 327.35M | 318.94M | 444.68M | 443.59M | 473.73M | 65.55M | 86.63M | 117.51M |
Total Long-Term Liabilities | 3.78B | 3.05B | 3.05B | 2.94B | 2.94B | 2.97B | 2.97B | 2.97B | 2.97B | 3B | 3B | 3B | 3B | 3B | 3B | 2.27B | 2.27B | 2.27B |
Total Liabilities | 3.82B | 3.82B | 3.44B | 3.32B | 3.34B | 3.35B | 3.34B | 3.36B | 3.4B | 3.4B | 3.43B | 3.45B | 3.53B | 3.52B | 3.55B | 2.55B | 2.57B | 2.59B |
Total Debt | n/a | 3.44B | 3.05B | 2.94B | 2.95B | 2.99B | 2.85B | 2.99B | 3.03B | 3.06B | 3.06B | 3.09B | 3.17B | 3.19B | 3.21B | 2.27B | 2.29B | 2.32B |
Common Stock | 2.28M | 2.28M | 2.28M | 2.26M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.24M | 2.24M | 2.03M | 2.02M | 2M |
Retained Earnings | -1.48B | -1.45B | -1.42B | -1.41B | -1.39B | -1.36B | -1.35B | -1.33B | -1.33B | -1.32B | -1.3B | -1.27B | -1.29B | -1.27B | -1.22B | -1.11B | -1.12B | -1.03B |
Comprehensive Income | -290K | -310K | -330K | -351K | -371K | -391K | -411K | -431K | -451K | -471K | -491K | -511K | -531K | -551K | -570K | -575K | -594K | -613K |
Shareholders Equity | 2.81B | 2.84B | 2.87B | 2.79B | 2.77B | 2.78B | 2.8B | 2.81B | 2.8B | 2.81B | 2.83B | 2.85B | 2.82B | 2.85B | 2.87B | 1.93B | 1.85B | 1.88B |
Total Investments | n/a | n/a | 91.97M | 92.16M | 94.05M | 96.23M | 98.29M | 99.67M | 101.48M | 103.69M | 105.99M | 107.75M | 114.53M | 117.03M | 119.75M | 111.35M | 102.3M | 98.8M |