CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
39.99
-0.22 (-0.55%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 6,424 | 6,088 | 6,002 | 6,097 | 6,152 | Upgrade
|
| Cash & Equivalents | 5.78 | 71.56 | 6.53 | 6.06 | 11.14 | Upgrade
|
| Accounts Receivable | 9.7 | 16.62 | 15.14 | 14.07 | 8.15 | Upgrade
|
| Other Receivables | 19.15 | 18.87 | 18.05 | 15.95 | 15.42 | Upgrade
|
| Other Intangible Assets | 7.79 | 10.33 | 1.81 | 1.18 | 108.79 | Upgrade
|
| Loans Receivable Current | 5 | 5 | - | - | - | Upgrade
|
| Restricted Cash | 4.45 | 6.1 | 1.69 | 2.86 | 2.18 | Upgrade
|
| Other Current Assets | 15.3 | 15.04 | 13.05 | 13.91 | 59.6 | Upgrade
|
| Deferred Long-Term Charges | 1.8 | 2.73 | 4 | 5.18 | 2.32 | Upgrade
|
| Other Long-Term Assets | 149.94 | 160.31 | 163.06 | 169.12 | 188.07 | Upgrade
|
| Total Assets | 6,643 | 6,394 | 6,225 | 6,326 | 6,548 | Upgrade
|
| Current Portion of Long-Term Debt | 340.99 | 300 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.92 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,062 | 2,687 | 2,923 | 2,996 | 3,146 | Upgrade
|
| Long-Term Leases | 110.26 | 115.64 | 116.04 | 114.42 | 119.82 | Upgrade
|
| Accounts Payable | 180.06 | 179.61 | 151.1 | 165.72 | 145.97 | Upgrade
|
| Other Current Liabilities | 121.52 | 119.6 | 115.82 | 112.96 | 99.92 | Upgrade
|
| Long-Term Unearned Revenue | 41.59 | 38.92 | 38.48 | 38.76 | 37.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.07 | Upgrade
|
| Total Liabilities | 3,861 | 3,440 | 3,344 | 3,428 | 3,550 | Upgrade
|
| Common Stock | 2.27 | 2.28 | 2.25 | 2.25 | 2.24 | Upgrade
|
| Additional Paid-In Capital | 4,303 | 4,286 | 4,142 | 4,125 | 4,088 | Upgrade
|
| Retained Earnings | -1,585 | -1,416 | -1,345 | -1,301 | -1,218 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.33 | -0.41 | -0.49 | -0.57 | Upgrade
|
| Total Common Equity | 2,719 | 2,872 | 2,799 | 2,826 | 2,872 | Upgrade
|
| Minority Interest | 62.63 | 82.01 | 81.98 | 71.6 | 126.82 | Upgrade
|
| Shareholders' Equity | 2,782 | 2,954 | 2,881 | 2,898 | 2,998 | Upgrade
|
| Total Liabilities & Equity | 6,643 | 6,394 | 6,225 | 6,326 | 6,548 | Upgrade
|
| Total Debt | 3,518 | 3,102 | 3,039 | 3,111 | 3,266 | Upgrade
|
| Net Cash (Debt) | -3,512 | -3,031 | -3,032 | -3,105 | -3,254 | Upgrade
|
| Net Cash Per Share | -15.33 | -13.34 | -13.40 | -13.74 | -15.87 | Upgrade
|
| Filing Date Shares Outstanding | 227.09 | 227.88 | 224.95 | 224.63 | 224 | Upgrade
|
| Total Common Shares Outstanding | 227.27 | 227.76 | 224.92 | 224.6 | 223.92 | Upgrade
|
| Book Value Per Share | 11.97 | 12.61 | 12.44 | 12.58 | 12.82 | Upgrade
|
| Tangible Book Value | 2,712 | 2,862 | 2,797 | 2,825 | 2,763 | Upgrade
|
| Tangible Book Value Per Share | 11.93 | 12.56 | 12.44 | 12.58 | 12.34 | Upgrade
|
| Land | 1,714 | 1,646 | 1,595 | 1,588 | 1,565 | Upgrade
|
| Buildings | 6,203 | 5,760 | 5,518 | 5,484 | 5,368 | Upgrade
|
| Construction In Progress | 34.6 | 33.72 | 69.01 | 37.58 | 78.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.