CubeSmart (CUBE)

NYSE: CUBE · Real-Time Price · USD

42.86

1.91 (4.66%)

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

CubeSmart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	71.56M	6.53M	6.06M	11.14M	3.59M	54.86M	3.76M	5.27M	2.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a
Long-Term Investments	91.97M	98.29M	105.99M	119.75M	92.07M	91.12M	95.8M	91.21M	98.68M
Other Long-Term Assets	6.05B	5.96B	-169.34M	268.03M	174.03M	105.5M	3.64B	3.44B	3.36B
Receivables	n/a	33.18M	30.02M	23.56M	18.96M	16.84M	16.26M	12.98M	7.78M
Inventory	n/a	n/a	-95.75M	64.81M	8.87M	62.02M	-22.14M	13.05M	1.00
Other Current Assets	n/a	61.73M	72.34M	111.79M	19.84M	16.86M	8.6M	13.28M	14.64M
Total Current Assets	196.95M	114.49M	12.67M	62.63M	6.23M	58.44M	6.48M	9.16M	10.87M
Property-Plant & Equipment	49.44M	50.48M	49.49M	54.74M	55.3M	41.7M	3.6B	3.41B	3.33B
Goodwill & Intangibles	10.33M	1.81M	1.18M	108.79M	57.82M	10.28M	8.14M	1.72M	8.28M
Total Long-Term Assets	6.2B	6.11B	6.31B	6.49B	4.77B	3.97B	3.75B	3.54B	3.46B
Total Assets	6.39B	6.23B	6.33B	6.55B	4.78B	4.03B	3.75B	3.55B	3.48B
Account Payables	229.58M	35.27M	214.38M	199.99M	37.24M	137.88M	149.91M	87.64M	42.24M
Deferred Revenue	38.92M	38.48M	38.76M	37.14M	29.09M	25.31M	22.59M	21.53M	20.23M
Short-Term Debt	n/a	n/a	n/a	n/a	117.8M	n/a	195.53M	81.7M	43.3M
Other Current Liabilities	-349.18M	184.24M	61.59M	-297.4M	121.9M	-202.57M	n/a	-47.53M	51.52M
Total Current Liabilities	38.92M	373.82M	425.92M	546.95M	374.33M	227.88M	428.66M	301.87M	206.53M
Long-Term Debt	n/a	2.89B	3B	2.94B	2.25B	1.93B	1.55B	1.55B	1.55B
Other Long-Term Liabilities	3.34B	349.57M	327.35M	473.73M	317.23M	177.73M	198.84M	259.3M	166.49M
Total Long-Term Liabilities	3.4B	3.31B	3B	3B	2.31B	1.93B	1.55B	1.55B	1.55B
Total Liabilities	3.44B	3.34B	3.43B	3.55B	2.69B	2.16B	1.98B	1.86B	1.76B
Total Debt	3.05B	2.99B	3.06B	3.21B	2.43B	1.93B	1.75B	1.63B	1.6B
Common Stock	2.28M	2.25M	2.25M	2.24M	1.97M	1.94M	1.87M	1.82M	1.8M
Retained Earnings	-1.42B	-1.35B	-1.3B	-1.22B	-974.8M	-876.61M	-791.91M	-729.31M	-658.58M
Comprehensive Income	-330K	-411K	-491K	-570K	-632K	-729K	-1.03M	3K	-1.85M
Shareholders Equity	2.87B	2.8B	2.83B	2.87B	1.83B	1.8B	1.71B	1.63B	1.66B
Total Investments	91.97M	98.29M	105.99M	119.75M	92.07M	91.12M	100.8M	91.21M	98.68M