CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
42.67
+0.39 (0.92%)
At close: May 15, 2025, 4:00 PM
43.01
+0.34 (0.80%)
After-hours: May 15, 2025, 7:32 PM EDT
CubeSmart Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 6,495 | 6,088 | 6,002 | 6,097 | 6,152 | 4,561 | Upgrade
|
| Cash & Equivalents | 10.75 | 71.56 | 6.53 | 6.06 | 11.14 | 3.59 | Upgrade
|
| Accounts Receivable | 9.1 | 16.62 | 15.14 | 14.07 | 8.15 | 5.83 | Upgrade
|
| Other Receivables | 19.68 | 18.87 | 18.05 | 15.95 | 15.42 | 13.13 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 5 | Upgrade
|
| Other Intangible Assets | 36.77 | 10.33 | 1.81 | 1.18 | 108.79 | 57.82 | Upgrade
|
| Loans Receivable Current | 5 | 5 | - | - | - | - | Upgrade
|
| Restricted Cash | 5 | 6.1 | 1.69 | 2.86 | 2.18 | 2.64 | Upgrade
|
| Other Current Assets | 10.01 | 15.04 | 13.05 | 13.91 | 59.6 | 8.96 | Upgrade
|
| Deferred Long-Term Charges | 2.42 | 2.73 | 4 | 5.18 | 2.32 | 3.28 | Upgrade
|
| Other Long-Term Assets | 146.19 | 160.31 | 163.06 | 169.12 | 188.07 | 116.78 | Upgrade
|
| Total Assets | 6,740 | 6,394 | 6,225 | 6,326 | 6,548 | 4,778 | Upgrade
|
| Current Portion of Leases | - | 4.75 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,370 | 2,987 | 2,923 | 2,996 | 3,146 | 2,365 | Upgrade
|
| Long-Term Leases | 65.65 | 110.89 | 116.04 | 114.42 | 119.82 | 119.19 | Upgrade
|
| Accounts Payable | 220.27 | 179.61 | 151.1 | 165.72 | 145.97 | 105.55 | Upgrade
|
| Other Current Liabilities | 119.64 | 119.6 | 115.82 | 112.96 | 99.92 | 68.3 | Upgrade
|
| Long-Term Unearned Revenue | 42.35 | 38.92 | 38.48 | 38.76 | 37.14 | 29.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.07 | 1.08 | Upgrade
|
| Total Liabilities | 3,817 | 3,440 | 3,344 | 3,428 | 3,550 | 2,688 | Upgrade
|
| Common Stock | 2.28 | 2.28 | 2.25 | 2.25 | 2.24 | 1.97 | Upgrade
|
| Additional Paid-In Capital | 4,288 | 4,286 | 4,142 | 4,125 | 4,088 | 2,806 | Upgrade
|
| Retained Earnings | -1,446 | -1,416 | -1,345 | -1,301 | -1,218 | -974.8 | Upgrade
|
| Comprehensive Income & Other | -0.31 | -0.33 | -0.41 | -0.49 | -0.57 | -0.63 | Upgrade
|
| Total Common Equity | 2,844 | 2,872 | 2,799 | 2,826 | 2,872 | 1,832 | Upgrade
|
| Minority Interest | 78.59 | 82.01 | 81.98 | 71.6 | 126.82 | 258.05 | Upgrade
|
| Shareholders' Equity | 2,923 | 2,954 | 2,881 | 2,898 | 2,998 | 2,090 | Upgrade
|
| Total Liabilities & Equity | 6,740 | 6,394 | 6,225 | 6,326 | 6,548 | 4,778 | Upgrade
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| Total Debt | 3,435 | 3,102 | 3,039 | 3,111 | 3,266 | 2,484 | Upgrade
|
| Net Cash / Debt | -3,424 | -3,031 | -3,032 | -3,105 | -3,254 | -2,480 | Upgrade
|
| Net Cash Per Share | -15.03 | -13.34 | -13.40 | -13.74 | -15.87 | -12.72 | Upgrade
|
| Filing Date Shares Outstanding | 227.95 | 227.88 | 224.95 | 224.63 | 224 | 199.7 | Upgrade
|
| Total Common Shares Outstanding | 227.92 | 227.76 | 224.92 | 224.6 | 223.92 | 197.41 | Upgrade
|
| Book Value Per Share | 12.48 | 12.61 | 12.44 | 12.58 | 12.82 | 9.28 | Upgrade
|
| Tangible Book Value | 2,807 | 2,862 | 2,797 | 2,825 | 2,763 | 1,774 | Upgrade
|
| Tangible Book Value Per Share | 12.32 | 12.56 | 12.44 | 12.58 | 12.34 | 8.99 | Upgrade
|
| Land | 1,703 | 1,646 | 1,595 | 1,588 | 1,565 | 1,094 | Upgrade
|
| Buildings | 6,139 | 5,760 | 5,518 | 5,484 | 5,368 | 4,123 | Upgrade
|
| Construction In Progress | 40.99 | 33.72 | 69.01 | 37.58 | 78.22 | 108.32 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.