CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
39.63
+0.06 (0.15%)
Apr 24, 2025, 10:00 AM EDT - Market open
CubeSmart Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 6,088 | 6,002 | 6,097 | 6,152 | 4,561 | Upgrade
|
Cash & Equivalents | 71.56 | 6.53 | 6.06 | 11.14 | 3.59 | Upgrade
|
Accounts Receivable | 16.62 | 15.14 | 14.07 | 8.15 | 5.83 | Upgrade
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Other Receivables | 18.87 | 18.05 | 15.95 | 15.42 | 13.13 | Upgrade
|
Investment In Debt and Equity Securities | - | - | - | - | 5 | Upgrade
|
Other Intangible Assets | 10.33 | 1.81 | 1.18 | 108.79 | 57.82 | Upgrade
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Loans Receivable Current | 5 | - | - | - | - | Upgrade
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Restricted Cash | 6.1 | 1.69 | 2.86 | 2.18 | 2.64 | Upgrade
|
Other Current Assets | 15.04 | 13.05 | 13.91 | 59.6 | 8.96 | Upgrade
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Deferred Long-Term Charges | 2.73 | 4 | 5.18 | 2.32 | 3.28 | Upgrade
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Other Long-Term Assets | 160.31 | 163.06 | 169.12 | 188.07 | 116.78 | Upgrade
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Total Assets | 6,394 | 6,225 | 6,326 | 6,548 | 4,778 | Upgrade
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Current Portion of Leases | 4.75 | - | - | - | - | Upgrade
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Long-Term Debt | 2,987 | 2,923 | 2,996 | 3,146 | 2,365 | Upgrade
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Long-Term Leases | 110.89 | 116.04 | 114.42 | 119.82 | 119.19 | Upgrade
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Accounts Payable | 179.61 | 151.1 | 165.72 | 145.97 | 105.55 | Upgrade
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Other Current Liabilities | 119.6 | 115.82 | 112.96 | 99.92 | 68.3 | Upgrade
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Long-Term Unearned Revenue | 38.92 | 38.48 | 38.76 | 37.14 | 29.09 | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.07 | 1.08 | Upgrade
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Total Liabilities | 3,440 | 3,344 | 3,428 | 3,550 | 2,688 | Upgrade
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Common Stock | 2.28 | 2.25 | 2.25 | 2.24 | 1.97 | Upgrade
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Additional Paid-In Capital | 4,286 | 4,142 | 4,125 | 4,088 | 2,806 | Upgrade
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Retained Earnings | -1,416 | -1,345 | -1,301 | -1,218 | -974.8 | Upgrade
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Comprehensive Income & Other | -0.33 | -0.41 | -0.49 | -0.57 | -0.63 | Upgrade
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Total Common Equity | 2,872 | 2,799 | 2,826 | 2,872 | 1,832 | Upgrade
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Minority Interest | 82.01 | 81.98 | 71.6 | 126.82 | 258.05 | Upgrade
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Shareholders' Equity | 2,954 | 2,881 | 2,898 | 2,998 | 2,090 | Upgrade
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Total Liabilities & Equity | 6,394 | 6,225 | 6,326 | 6,548 | 4,778 | Upgrade
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Total Debt | 3,102 | 3,039 | 3,111 | 3,266 | 2,484 | Upgrade
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Net Cash / Debt | -3,031 | -3,032 | -3,105 | -3,254 | -2,480 | Upgrade
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Net Cash Per Share | -13.34 | -13.40 | -13.74 | -15.87 | -12.72 | Upgrade
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Filing Date Shares Outstanding | 227.88 | 224.95 | 224.63 | 224 | 199.7 | Upgrade
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Total Common Shares Outstanding | 227.76 | 224.92 | 224.6 | 223.92 | 197.41 | Upgrade
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Book Value Per Share | 12.61 | 12.44 | 12.58 | 12.82 | 9.28 | Upgrade
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Tangible Book Value | 2,862 | 2,797 | 2,825 | 2,763 | 1,774 | Upgrade
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Tangible Book Value Per Share | 12.56 | 12.44 | 12.58 | 12.34 | 8.99 | Upgrade
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Land | 1,646 | 1,595 | 1,588 | 1,565 | 1,094 | Upgrade
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Buildings | 5,760 | 5,518 | 5,484 | 5,368 | 4,123 | Upgrade
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Construction In Progress | 33.72 | 69.01 | 37.58 | 78.22 | 108.32 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.