CubeSmart (CUBE)

NYSE: CUBE · Real-Time Price · USD

42.92

1.97 (4.81%)

At close: May 02, 2025, 2:59 PM

CubeSmart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.59M	3.9M	3.46M	35.72M	54.86M	7.29M	11.1M	3.53M	3.76M	3.39M	6.49M	6.04M	5.27M	6.23M	8.08M	3.08M	2.97M	87.38M	3.42M	2.75M
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	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	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	92.07M	92.25M	93.7M	95.17M	96.12M	88.81M	86.91M	94.09M	100.8M	98.16M	100.61M	99.08M	91.21M	91.45M	93.76M	95.94M	98.68M	97.41M	99.92M	100.48M
Other Long-Term Assets	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	170.75M	59.62M	53.45M	55.99M	11.51M	66.71M	68.12M	53.27M	3.61B	50.37M	44.53M	40.57M	3.44B	37.89M	35.36M	33.32M	3.36B	43.38M	41.72M	43.96M
Receivables	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	18.96M	n/a	n/a	n/a	16.84M	n/a	n/a	n/a	16.26M	n/a	n/a	n/a	12.98M	n/a	n/a	n/a	7.78M	n/a	n/a	n/a
Inventory	n/a	n/a	110.02M	n/a	n/a	11.77M	15.13M	15.82M	1.00	-95.18M	55.52M	59.32M	60.3M	-32.43M	21.14M	19.34M	-27.92M	n/a	n/a	n/a	13.28M	n/a	n/a	n/a	9.64M	n/a	n/a	n/a	-19.04M	n/a	n/a	n/a	-9.98M	n/a	-3M	1.00
Other Current Assets	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	11.6M	2.81M	2.94M	2.76M	10.48M	7.96M	4.28M	3.01M	8.6M	3.09M	3.04M	2.95M	9.96M	4.19M	4.16M	6.56M	12.59M	8.05M	9.02M	2.65M
Total Current Assets	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	6.23M	6.72M	6.39M	38.48M	95.45M	15.25M	15.38M	6.54M	38.27M	6.48M	9.52M	8.98M	9.16M	10.42M	12.24M	9.64M	10.87M	95.43M	12.44M	5.41M
Property-Plant & Equipment	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	55.3M	3.87B	3.87B	3.81B	41.7M	3.78B	3.78B	3.66B	3.6B	3.49B	3.43B	3.42B	3.41B	3.36B	3.35B	3.33B	3.33B	3.28B	3.21B	3.06B
Goodwill & Intangibles	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	57.82M	n/a	n/a	n/a	10.28M	n/a	n/a	n/a	8.14M	n/a	n/a	n/a	1.72M	n/a	n/a	n/a	8.28M	n/a	n/a	n/a
Total Long-Term Assets	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	4.77B	4.02B	4.02B	3.96B	3.93B	3.94B	3.93B	3.81B	3.71B	3.63B	3.58B	3.56B	3.54B	3.49B	3.48B	3.46B	3.46B	3.42B	3.35B	3.2B
Total Assets	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	4.78B	4.03B	4.02B	4B	4.03B	3.95B	3.95B	3.81B	3.75B	3.64B	3.58B	3.57B	3.55B	3.5B	3.49B	3.47B	3.48B	3.52B	3.36B	3.21B
Account Payables	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	37.24M	39.95M	40.17M	11.71M	137.88M	150.53M	164.53M	46.5M	149.91M	153.19M	146.22M	122.7M	87.64M	89.19M	74.66M	53.5M	42.24M	50.38M	96.8M	51.26M
Deferred Revenue	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	29.09M	27.59M	26.79M	25.66M	25.31M	25.61M	25.23M	23.48M	22.59M	23.07M	23.52M	22.67M	21.53M	21.77M	21.96M	21.13M	20.23M	20.14M	19.87M	18.67M
Short-Term Debt	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	46.38M	37.3M	15.4M	n/a	n/a	n/a	257.15M	96.14M	195.53M	n/a	n/a	136.4M	81.7M	66.7M	60M	53M	43.3M	n/a	150M	54.3M
Other Current Liabilities	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	-151.93M	324K	23.67M	124.6M	-202.57M	-213.18M	-328.58M	-58.65M	n/a	-153.19M	-146.22M	-159.07M	-47.53M	-38.28M	-31.5M	-24.88M	51.52M	43.47M	n/a	44.98M
Total Current Liabilities	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	345.24M	283.17M	272.52M	226.66M	227.88M	476.82M	508.94M	348.78M	428.66M	327.09M	273.89M	337.16M	301.87M	277.24M	257.97M	227.59M	206.53M	153.78M	306.11M	208.43M
Long-Term Debt	2.69B	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	2.25B	1.93B	1.93B	1.93B	1.93B	1.59B	1.6B	1.7B	1.55B	1.55B	1.6B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.28B	1.24B
Other Long-Term Liabilities	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	317.23M	86.19M	75.49M	58.65M	177.73M	295.42M	458.95M	302.28M	198.84M	281.42M	179.63M	292.3M	259.3M	234.12M	61.92M	185.74M	166.49M	3.39M	286.65M	190.15M
Total Long-Term Liabilities	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	2.59B	1.93B	1.93B	1.93B	1.93B	1.59B	1.6B	1.7B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.28B	1.24B
Total Liabilities	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	2.94B	2.21B	2.2B	2.16B	2.16B	2.06B	2.11B	2.05B	1.98B	1.88B	1.83B	1.89B	1.86B	1.83B	1.81B	1.77B	1.76B	1.71B	1.59B	1.45B
Total Debt	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	2.43B	1.97B	1.95B	1.93B	1.93B	1.82B	1.85B	1.79B	1.75B	1.65B	1.6B	1.69B	1.63B	1.62B	1.61B	1.6B	1.6B	1.55B	1.43B	1.3B
Common Stock	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	1.97M	1.94M	1.94M	1.94M	1.94M	1.94M	1.92M	1.88M	1.87M	1.86M	1.86M	1.82M	1.82M	1.81M	1.8M	1.8M	1.8M	1.8M	1.78M	1.77M
Retained Earnings	-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	-974.8M	-947.48M	-920.96M	-894.77M	-876.61M	-860.99M	-838.2M	-823.47M	-791.91M	-779.53M	-773.85M	-748.5M	-729.31M	-708.4M	-691.78M	-680.92M	-658.58M	-634.25M	-627.69M	-613.73M
Comprehensive Income	-330K	-351K	-371K	-391K	-411K	-431K	-451K	-471K	-491K	-511K	-531K	-551K	-570K	-575K	-594K	-613K	-632K	-669K	-689K	-709K	-729K	-749K	-769K	-789K	-1.03M	0.00	-0.00	279K	3K	-363K	-666K	-1.02M	-1.85M	-3.25M	-4.62M	-5.3M
Shareholders Equity	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	1.83B	1.74B	1.76B	1.78B	1.8B	1.81B	1.77B	1.7B	1.71B	1.7B	1.69B	1.61B	1.63B	1.62B	1.62B	1.63B	1.66B	1.75B	1.7B	1.68B
Total Investments	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	92.07M	92.25M	93.7M	95.17M	96.12M	88.81M	86.91M	94.09M	100.8M	98.16M	100.61M	99.08M	91.21M	91.45M	93.76M	95.94M	98.68M	97.41M	99.92M	100.48M