CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
40.99
-0.78 (-1.87%)
Aug 10, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.31 | 5.78 | 71.56 | 6.53 | 6.06 | 11.14 |
Cash & Short-Term Investments | 14.31 | 5.78 | 71.56 | 6.53 | 6.06 | 11.14 |
Cash Growth | 63.71% | -91.92% | 996.54% | 7.62% | -45.57% | 210.13% |
Restricted Cash | 2.27 | 4.45 | 6.1 | 1.69 | 2.86 | 2.18 |
Inventory | - | - | - | - | 3.75 | 49.31 |
Total Current Assets | 16.58 | 10.23 | 77.66 | 8.22 | 12.67 | 62.63 |
Net Property, Plant & Equipment | 6,306 | 6,376 | 6,038 | 5,951 | 6,048 | 6,098 |
Long-Term Investments | 73.46 | 74.03 | 91.97 | 98.29 | 105.99 | 119.75 |
Other Long-Term Assets | 188.29 | 183.08 | 186.36 | 167.28 | 159.16 | 268.03 |
Total Assets | 6,585 | 6,643 | 6,394 | 6,225 | 6,326 | 6,548 |
Accounts Payable | 241.82 | 229.67 | 229.58 | 201.42 | 214.38 | 199.99 |
Short-Term Debt | 450.84 | 378.8 | - | 18.1 | 60.9 | 209.9 |
Unearned Revenue | 43.88 | 41.59 | 38.92 | 38.48 | 38.76 | 37.14 |
Other Current Liabilities | 120.6 | 121.52 | 119.6 | 115.82 | 112.96 | 100.98 |
Total Current Liabilities | 857.15 | 771.58 | 388.1 | 373.82 | 427 | 548.01 |
Long-Term Debt | 3,025 | 3,024 | 2,987 | 2,905 | 2,935 | 2,936 |
Long-Term Leases | 65.49 | 65.58 | 65.67 | 65.71 | 65.76 | 65.8 |
Total Long-Term Liabilities | 3,091 | 3,090 | 3,052 | 2,970 | 3,001 | 3,002 |
Total Liabilities | 3,948 | 3,861 | 3,440 | 3,344 | 3,428 | 3,550 |
Common Stock | 2.26 | 2.27 | 2.28 | 2.25 | 2.25 | 2.24 |
Additional Paid-in Capital | 4,310 | 4,303 | 4,286 | 4,142 | 4,125 | 4,088 |
Accumulated Other Comprehensive Income | -0.21 | -0.25 | -0.33 | -0.41 | -0.49 | -0.57 |
Retained Earnings | -1,733 | -1,585 | -1,416 | -1,345 | -1,301 | -1,218 |
Total Common Shareholders' Equity | 2,579 | 2,719 | 2,872 | 2,799 | 2,826 | 2,872 |
Minority Interest | 57.77 | 62.63 | 82.01 | 60.28 | 57.42 | 108.22 |
Shareholders' Equity | 2,618 | 2,756 | 2,923 | 2,859 | 2,884 | 2,980 |
Total Liabilities & Equity | 6,585 | 6,643 | 6,394 | 6,203 | 6,312 | 6,529 |
Total Debt | 3,542 | 3,468 | 3,052 | 2,988 | 3,062 | 3,212 |
Net Cash (Debt) | -3,527 | -3,463 | -2,981 | -2,982 | -3,056 | -3,200 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.44 | -15.11 | -13.12 | -13.18 | -13.53 | -15.61 |
Book Value | 2,579 | 2,719 | 2,872 | 2,799 | 2,826 | 2,872 |
Book Value Per Share | 11.29 | 11.87 | 12.64 | 12.37 | 12.51 | 14.01 |
Tangible Book Value | 2,579 | 2,719 | 2,872 | 2,799 | 2,826 | 2,872 |
Tangible Book Value Per Share | 11.29 | 11.87 | 12.64 | 12.37 | 12.51 | 14.01 |