CubeSmart
CUBE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,560 | $6,526 | $6,064 | $11,140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,487 | $33,182 | $30,017 | $23,562 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,904 | $74,779 | $72,340 | $122,078 |
| Total Curr. Assets | $196,951 | $114,487 | $108,421 | $156,780 |
| Property Plant & Equip (Net) | $49,435 | $50,476 | $49,491 | $54,741 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,332 | $1,806 | $1,181 | $108,794 |
| Long-Term Investments | $91,973 | $98,288 | $105,993 | $119,751 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,045,490 | $5,959,963 | $6,060,744 | $6,108,013 |
| Total NC Assets | $6,197,230 | $6,110,533 | $6,217,409 | $6,391,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,394,181 | $6,225,020 | $6,325,830 | $6,548,079 |
| Liabilities | – | – | – | – |
| Payables | $229,581 | $201,419 | $214,384 | $199,985 |
| Short-Term Debt | $0 | $18,100 | $60,900 | $209,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38,918 | $38,483 | $38,757 | $37,144 |
| Other Curr. Liab. | $119,600 | $115,820 | $112,963 | $99,919 |
| Total Curr. Liab. | $388,099 | $373,822 | $427,004 | $546,948 |
| LT Debt | $3,052,214 | $2,970,390 | $3,001,026 | $3,001,686 |
| Deferred Rev, NC | $0 | $0 | $0 | $37,144 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$36,079 |
| Total NC Liab. | $3,052,214 | $2,970,390 | $3,001,026 | $3,002,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,668 | $65,714 | $65,758 | $65,801 |
| Total Liabilities | $3,440,313 | $3,344,212 | $3,428,030 | $3,549,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,278 | $2,249 | $2,246 | $2,239 |
| Retained Earnings | -$1,415,662 | -$1,345,239 | -$1,301,030 | -$1,218,498 |
| AOCI | -$330 | -$411 | -$491 | -$570 |
| Other Equity | $4,285,570 | $4,142,229 | $4,125,478 | $4,088,392 |
| Total Equity | $2,871,856 | $2,798,828 | $2,826,203 | $2,871,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,012 | $81,980 | $71,597 | $126,817 |
| Total Liab. & Tot. Equity | $6,394,181 | $6,225,020 | $6,325,830 | $6,548,079 |
| Net Debt | $2,980,654 | $2,981,964 | $3,055,862 | $3,200,446 |