CubeSmart
CUBE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,393 | $8,741 | $10,751 | $71,560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,349 | $39,555 | $33,773 | $40,487 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90,647 | $88,090 | $78,990 | $84,904 |
| Total Curr. Assets | $232,389 | $136,386 | $123,514 | $196,951 |
| Property Plant & Equip (Net) | $48,671 | $48,920 | $49,175 | $49,435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,154 | $25,962 | $36,771 | $10,332 |
| Long-Term Investments | $74,320 | $74,640 | $76,042 | $91,973 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,387,124 | $6,423,412 | $6,454,778 | $6,045,490 |
| Total NC Assets | $6,525,269 | $6,572,934 | $6,616,766 | $6,197,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,757,658 | $6,709,320 | $6,740,280 | $6,394,181 |
| Liabilities | – | – | – | – |
| Payables | $246,162 | $237,415 | $220,271 | $229,581 |
| Short-Term Debt | $0 | $366,300 | $382,400 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42,723 | $43,224 | $42,348 | $38,918 |
| Other Curr. Liab. | $119,676 | $119,678 | $119,639 | $119,600 |
| Total Curr. Liab. | $408,561 | $766,617 | $764,658 | $388,099 |
| LT Debt | $3,494,159 | $3,053,429 | $3,052,815 | $3,052,214 |
| 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. | $3,494,159 | $3,053,429 | $3,052,815 | $3,052,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,612 | $65,636 | $65,649 | $65,668 |
| Total Liabilities | $3,902,720 | $3,820,046 | $3,817,473 | $3,440,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,280 | $2,280 | $2,279 | $2,278 |
| Retained Earnings | -$1,515,815 | -$1,481,494 | -$1,445,520 | -$1,415,662 |
| AOCI | -$270 | -$290 | -$310 | -$330 |
| Other Equity | $4,295,941 | $4,293,182 | $4,287,772 | $4,285,570 |
| Total Equity | $2,782,136 | $2,813,678 | $2,844,221 | $2,871,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,802 | $75,596 | $78,586 | $82,012 |
| Total Liab. & Tot. Equity | $6,757,658 | $6,709,320 | $6,740,280 | $6,394,181 |
| Net Debt | $3,385,766 | $3,410,988 | $3,424,464 | $2,980,654 |