CubeSmart (CUBE)
NYSE: CUBE · IEX Real-Time Price · USD
42.12
+0.32 (0.77%)
At close: Apr 24, 2024, 4:00 PM
42.50
+0.38 (0.90%)
After-hours: Apr 24, 2024, 7:44 PM EDT

CubeSmart Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
8.228.9313.326.2358.446.489.1610.8787.476.21
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Cash & Cash Equivalents
8.228.9313.326.2358.446.489.1610.8787.476.21
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Cash Growth
-7.93%-32.99%113.81%-89.34%801.59%-29.22%-15.72%-87.58%1309.43%-13.82%
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Property, Plant & Equipment
5,9516,0486,0984,5063,7743,6013,4093,3272,8732,625
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Total Assets
6,2256,3266,5484,7784,0303,7533,5453,4753,1042,786
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Accounts Payable
317.24325.57297.4227.44202.57210.54198.64143123.7297.34
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Deferred Revenue
38.4838.7637.1429.0925.3122.621.5320.2317.5215.31
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Total Liabilities
3,3443,4283,5502,6882,1601,9811,8561,7591,3931,287
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Total Debt
2,9883,0623,2122,4301,9321,7471,6351,5961,2521,174
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Debt Growth
-2.40%-4.66%32.15%25.81%10.57%6.86%2.46%27.50%6.62%3.08%
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Retained Earnings
-1,345.24-1,301.03-1,218.5-974.8-876.61-791.92-729.31-658.58-584.65-519.19
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Comprehensive Income
-0.41-0.49-0.57-0.63-0.73-1.030-1.85-4.98-8.76
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Shareholders' Equity
2,7992,8262,8721,8321,7991,7101,6291,6551,6431,448
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Net Cash / Debt
-2,980.27-3,053-3,198.27-2,424.05-1,873.32-1,740.61-1,625.83-1,584.88-1,164.07-1,167.65
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Net Cash Per Share
-13.17-13.52-15.60-12.43-9.78-9.38-8.96-8.83-6.84-7.74
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Book Value Per Share
12.4212.5614.099.449.439.269.029.299.749.71
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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).