CubeSmart Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Cash & Equivalents	7.61	8.22	8.93	13.32	6.23	58.44	Upgrade
Cash & Cash Equivalents	7.61	8.22	8.93	13.32	6.23	58.44	Upgrade
Cash Growth	-13.31%	-7.93%	-32.99%	113.81%	-89.34%	801.59%	Upgrade
Property, Plant & Equipment	5,939	5,951	6,048	6,098	4,506	3,774	Upgrade
Total Assets	6,209	6,225	6,326	6,548	4,778	4,030	Upgrade
Accounts Payable	318.72	317.24	325.57	297.4	227.44	202.57	Upgrade
Deferred Revenue	39.27	38.48	38.76	37.14	29.09	25.31	Upgrade
Total Liabilities	3,347	3,344	3,428	3,550	2,688	2,160	Upgrade
Total Debt	2,989	2,988	3,062	3,212	2,430	1,932	Upgrade
Debt Growth	-2.40%	-2.40%	-4.66%	32.15%	25.81%	10.57%	Upgrade
Retained Earnings	-1,364.72	-1,345.24	-1,301.03	-1,218.5	-974.8	-876.61	Upgrade
Comprehensive Income	-0.39	-0.41	-0.49	-0.57	-0.63	-0.73	Upgrade
Shareholders' Equity	2,782	2,799	2,826	2,872	1,832	1,799	Upgrade
Net Cash / Debt	-2,981.25	-2,980.27	-3,053	-3,198.27	-2,424.05	-1,873.32	Upgrade
Net Cash Per Share	-13.16	-13.17	-13.52	-15.60	-12.43	-9.78	Upgrade
Book Value Per Share	12.32	12.42	12.56	14.09	9.44	9.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).