CubeSmart
CUBE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $9 | $11 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $40 | $34 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91 | $88 | $79 | $85 |
| Total Curr. Assets | $232 | $136 | $124 | $197 |
| Property Plant & Equip (Net) | $49 | $49 | $49 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $26 | $37 | $10 |
| Long-Term Investments | $74 | $75 | $76 | $92 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,387 | $6,423 | $6,455 | $6,045 |
| Total NC Assets | $6,525 | $6,573 | $6,617 | $6,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,758 | $6,709 | $6,740 | $6,394 |
| Liabilities | – | – | – | – |
| Payables | $246 | $237 | $220 | $230 |
| Short-Term Debt | $0 | $366 | $382 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43 | $43 | $42 | $39 |
| Other Curr. Liab. | $120 | $120 | $120 | $120 |
| Total Curr. Liab. | $409 | $767 | $765 | $388 |
| LT Debt | $3,494 | $3,053 | $3,053 | $3,052 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,494 | $3,053 | $3,053 | $3,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $66 | $66 | $66 |
| Total Liabilities | $3,903 | $3,820 | $3,817 | $3,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,516 | -$1,481 | -$1,446 | -$1,416 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $4,296 | $4,293 | $4,288 | $4,286 |
| Total Equity | $2,782 | $2,814 | $2,844 | $2,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $76 | $79 | $82 |
| Total Liab. & Tot. Equity | $6,758 | $6,709 | $6,740 | $6,394 |
| Net Debt | $3,386 | $3,411 | $3,424 | $2,981 |