CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
42.66
+0.92 (2.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
CubeSmart Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 5,927 | 6,002 | 6,097 | 6,152 | 4,561 | 3,816 | Upgrade
|
| Cash & Equivalents | 43.51 | 6.53 | 6.06 | 11.14 | 3.59 | 54.86 | Upgrade
|
| Accounts Receivable | 16.09 | 15.14 | 14.07 | 8.15 | 5.83 | 6.39 | Upgrade
|
| Other Receivables | 19.24 | 18.05 | 15.95 | 15.42 | 13.13 | 10.45 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 5 | 5 | Upgrade
|
| Other Intangible Assets | 0.62 | 1.81 | 1.18 | 108.79 | 57.82 | 10.28 | Upgrade
|
| Restricted Cash | 1.85 | 1.69 | 2.86 | 2.18 | 2.64 | 3.58 | Upgrade
|
| Other Current Assets | 16.67 | 13.05 | 13.91 | 59.6 | 8.96 | 6.9 | Upgrade
|
| Deferred Long-Term Charges | 3.05 | 4 | 5.18 | 2.32 | 3.28 | 4.06 | Upgrade
|
| Other Long-Term Assets | 164.03 | 163.06 | 169.12 | 188.07 | 116.78 | 111.85 | Upgrade
|
| Total Assets | 6,192 | 6,225 | 6,326 | 6,548 | 4,778 | 4,030 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.72 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,874 | 2,923 | 2,996 | 3,146 | 2,365 | 1,932 | Upgrade
|
| Long-Term Leases | 65.68 | 111.32 | 114.42 | 119.82 | 119.19 | 46.39 | Upgrade
|
| Accounts Payable | 223.52 | 151.1 | 165.72 | 145.97 | 105.55 | 91.49 | Upgrade
|
| Other Current Liabilities | 116.42 | 115.82 | 112.96 | 99.92 | 68.3 | 64.69 | Upgrade
|
| Long-Term Unearned Revenue | 39.79 | 38.48 | 38.76 | 37.14 | 29.09 | 25.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.07 | 1.08 | 0.48 | Upgrade
|
| Total Liabilities | 3,320 | 3,344 | 3,428 | 3,550 | 2,688 | 2,160 | Upgrade
|
| Common Stock | 2.26 | 2.25 | 2.25 | 2.24 | 1.97 | 1.94 | Upgrade
|
| Additional Paid-In Capital | 4,195 | 4,142 | 4,125 | 4,088 | 2,806 | 2,675 | Upgrade
|
| Retained Earnings | -1,412 | -1,345 | -1,301 | -1,218 | -974.8 | -876.61 | Upgrade
|
| Comprehensive Income & Other | -0.35 | -0.41 | -0.49 | -0.57 | -0.63 | -0.73 | Upgrade
|
| Total Common Equity | 2,786 | 2,799 | 2,826 | 2,872 | 1,832 | 1,799 | Upgrade
|
| Minority Interest | 87.12 | 81.98 | 71.6 | 126.82 | 258.05 | 70.08 | Upgrade
|
| Shareholders' Equity | 2,873 | 2,881 | 2,898 | 2,998 | 2,090 | 1,869 | Upgrade
|
| Total Liabilities & Equity | 6,192 | 6,225 | 6,326 | 6,548 | 4,778 | 4,030 | Upgrade
|
| Total Debt | 2,940 | 3,039 | 3,111 | 3,266 | 2,484 | 1,978 | Upgrade
|
| Net Cash / Debt | -2,897 | -3,032 | -3,105 | -3,254 | -2,480 | -1,923 | Upgrade
|
| Net Cash Per Share | -12.78 | -13.40 | -13.74 | -15.87 | -12.72 | -10.04 | Upgrade
|
| Filing Date Shares Outstanding | 226.15 | 224.95 | 224.63 | 224 | 199.7 | 193.58 | Upgrade
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| Total Common Shares Outstanding | 226 | 224.92 | 224.6 | 223.92 | 197.41 | 193.56 | Upgrade
|
| Book Value Per Share | 12.33 | 12.44 | 12.58 | 12.82 | 9.28 | 9.30 | Upgrade
|
| Tangible Book Value | 2,785 | 2,797 | 2,825 | 2,763 | 1,774 | 1,789 | Upgrade
|
| Tangible Book Value Per Share | 12.32 | 12.44 | 12.58 | 12.34 | 8.99 | 9.24 | Upgrade
|
| Land | 1,616 | 1,595 | 1,588 | 1,565 | 1,094 | 858.54 | Upgrade
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| Buildings | 5,588 | 5,518 | 5,484 | 5,368 | 4,123 | 3,620 | Upgrade
|
| Construction In Progress | 34.62 | 69.01 | 37.58 | 78.22 | 108.32 | 93.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.