CubeSmart CUBE Balance Sheet (2009-2026)

NYSE CUBE
$41.19 -0.28 (-0.68%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Real Estate - Gross (Quarter)
5,573.82M7,183.49M7,232.10M7,268.16M7,284.66M7,295.78M7,303.89M7,323.64M7,332.82M7,367.61M7,397.59M7,415.43M7,422.28M7,628.77M8,084.83M8,098.39M8,108.08M8,134.19M8,142.04M8,148.81M
Accumulated Depreciation (Quarter)
1,047.32M1,085.82M1,130.00M1,174.75M1,207.23M1,247.78M1,290.08M1,333.91M1,375.32M1,416.38M1,458.85M1,503.49M1,544.60M1,590.59M1,638.63M1,684.79M1,730.10M1,758.34M1,804.27M1,842.33M
Real Estate - Net (Quarter)
4,526.49M6,097.67M6,102.10M6,093.42M6,077.43M6,048.00M6,013.81M5,989.73M5,957.50M5,951.24M5,938.73M5,911.94M5,877.68M6,038.19M6,446.20M6,413.60M6,377.97M6,375.85M6,337.77M6,306.48M
Receivables - Affiliates (Quarter)
15.42M14.82M15.95M16.63M
Assets
Current Assets
Cash & Equivalents (Quarter)
39.74M11.14M7.89M5.15M5.18M2.86M5.51M9.22M8.03M1.69M2.03M1.61M1.85M71.56M10.75M5.59M108.39M4.45M2.21M14.31M
Receivables - Net (Quarter)
6.81M8.14M7.99M8.51M8.19M7.93M7.20M7.67M8.56M8.94M7.91M9.21M9.86M10.37M9.10M9.91M9.82M9.70M8.93M9.65M
Receivables - Other (Quarter)
14.30M15.40M14.50M18.00M14.80M15.95M16.60M22.70M17.10M18.05M20.02M24.98M19.24M18.87M19.68M24.65M18.52M19.15M19.59M26.52M
Receivables (Quarter)
21.11M23.55M22.49M26.50M22.99M23.88M23.80M30.37M25.66M26.99M27.93M34.19M29.10M29.24M28.77M34.55M28.35M28.85M28.52M36.17M
Prepaid Assets (Quarter)
3.35M7.30M8.03M6.36M9.49M8.23M8.17M5.74M6.37M9.04M9.27M2.14M7.43M10.20M11.20M10.53M9.20M
Non-Current Assets
Long-Term Investments (Quarter)
21.31M119.75M117.03M55.52M107.75M105.99M103.69M101.48M56.94M98.29M96.23M62.34M64.45M63.76M63.98M65.11M66.96M74.03M74.88M73.46M
Intangibles (Quarter)
19.26M108.79M79.49M50.62M20.95M1.18M0.54M1.81M2.04M1.33M0.62M10.33M36.77M25.96M15.15M7.79M1.79M1.12M
Goodwill & Intangibles (Quarter)
19.26M108.79M79.49M50.62M20.95M1.18M0.54M1.81M2.04M1.33M0.62M10.33M36.77M25.96M15.15M7.79M1.79M1.12M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.18M49.31M7.58M7.29M171.80M3.75M3.76M10.71M161.88M163.28M6.23M167.83M7.42M4.57M6.17M204.65M188.83M181.27M11.22M181.66M
Assets (Quarter)
4,836.05M6,548.08M6,461.54M6,428.80M6,371.17M6,325.83M6,291.01M6,281.15M6,233.23M6,225.02M6,208.89M6,184.46M6,192.41M6,394.18M6,740.28M6,709.32M6,757.66M6,643.19M6,598.14M6,584.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
177.33M199.99M197.69M217.04M218.18M214.38M188.20M214.73M222.05M201.42M202.80M230.29M223.52M229.58M220.27M237.41M246.16M229.67M224.47M241.82M
Dividends payables (Quarter)
71.70M97.42M97.44M97.44M97.49M111.19M111.22M111.28M111.28M115.82M115.92M116.01M116.42M119.60M119.64M119.68M119.68M121.52M121.09M120.60M
Payables (Quarter)
249.02M297.40M295.12M314.48M315.67M325.57M299.41M326.01M333.33M317.24M318.72M346.30M339.94M349.18M339.91M357.09M365.84M351.19M345.57M362.42M
Short term Debt (Quarter)
749.40M539.50M564.00M580.50M663.40M788.50M788.00M786.20M834.20M831.30M831.00M838.80M849.40M849.40M467.00M483.10M470.50M434.20M548.50M
Current Deferred Revenue (Quarter)
33.87M37.14M38.49M40.12M40.78M38.76M39.48M40.24M40.17M38.48M39.27M40.58M39.79M38.92M42.35M43.22M42.72M41.59M42.71M43.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
168.85M209.90M166.49M165.31M86.00M162.92M61.40M130.07M15.20M18.10M127.24M95.39M94.79M205.91M205.50M205.09M204.68M378.80M98.25M450.84M
Minority Interest (Quarter)
339.56M108.22M75.99M62.39M58.51M57.42M65.56M63.35M51.88M60.28M58.25M55.93M66.33M51.19M48.78M46.89M44.86M26.47M19.32M39.14M
Liabilities from Discontinued Operations (Quarter)
0.08M2.50M0.47M0.39M2.23M1.77M1.63M1.40M
Non-Current Deferred Tax Liability (Quarter)
0.70M1.00M1.10M1.10M0.10M
Other Non-Current Liabilities (Quarter)
-0.00M
Total Non-Current Liabilities (Quarter)
3,893.48M
Total Liabilities (Quarter)
2,551.00M3,549.70M3,522.09M3,526.28M3,446.91M3,428.03M3,403.84M3,402.16M3,360.08M3,344.21M3,346.85M3,337.11M3,319.78M3,440.31M3,817.47M3,820.05M3,902.72M3,861.12M3,893.48M3,947.80M
Shareholder's Equity
Total Debt (Quarter)
918.25M749.40M730.49M745.80M749.40M951.42M849.40M916.27M849.40M849.40M958.24M934.19M944.19M1,055.32M672.50M688.19M204.68M849.30M532.45M999.34M
Common Equity (Quarter)
1,945.50M2,890.16M2,863.45M2,840.13M2,865.76M2,840.38M2,821.60M2,815.63M2,821.27M2,820.53M2,803.79M2,791.42M2,806.30M2,902.68M2,874.02M2,842.39M2,782.14M2,719.44M2,668.59M2,597.87M
Liabilities and Shareholders Equity (Quarter)
4,836.05M6,548.08M6,461.54M6,428.80M6,371.17M6,325.83M6,291.01M6,281.15M6,233.23M6,225.02M6,208.89M6,184.46M6,192.41M6,394.18M6,740.28M6,709.32M6,757.66M6,643.19M6,598.14M6,584.81M
Treasury Shares (Quarter)
0.98M
Retained Earnings (Quarter)
4,310.39M
Preferred Shares (Quarter)