CubeSmart
CUBE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $7 | $6 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $33 | $30 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $75 | $72 | $122 |
| Total Curr. Assets | $197 | $114 | $108 | $157 |
| Property Plant & Equip (Net) | $49 | $50 | $49 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $2 | $1 | $109 |
| Long-Term Investments | $92 | $98 | $106 | $120 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,045 | $5,960 | $6,061 | $6,108 |
| Total NC Assets | $6,197 | $6,111 | $6,217 | $6,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,394 | $6,225 | $6,326 | $6,548 |
| Liabilities | – | – | – | – |
| Payables | $230 | $201 | $214 | $200 |
| Short-Term Debt | $0 | $18 | $61 | $210 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $38 | $39 | $37 |
| Other Curr. Liab. | $120 | $116 | $113 | $100 |
| Total Curr. Liab. | $388 | $374 | $427 | $547 |
| LT Debt | $3,052 | $2,970 | $3,001 | $3,002 |
| Deferred Rev, NC | $0 | $0 | $0 | $37 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$36 |
| Total NC Liab. | $3,052 | $2,970 | $3,001 | $3,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $66 | $66 | $66 |
| Total Liabilities | $3,440 | $3,344 | $3,428 | $3,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,416 | -$1,345 | -$1,301 | -$1,218 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $4,286 | $4,142 | $4,125 | $4,088 |
| Total Equity | $2,872 | $2,799 | $2,826 | $2,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82 | $82 | $72 | $127 |
| Total Liab. & Tot. Equity | $6,394 | $6,225 | $6,326 | $6,548 |
| Net Debt | $2,981 | $2,982 | $3,056 | $3,200 |