CubeSmart Balance Sheet (2009-2026) | CUBE

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
3.99M20.33M11.14M7.89M5.15M5.18M6.06M5.51M9.22M8.03M6.53M5.59M5.66M43.51M71.56M10.75M8.74M108.39M5.78M7.26M
Cash & Current Investments (Quarter)
3.99M20.33M11.14M7.89M5.15M5.18M6.06M5.51M9.22M8.03M6.53M5.59M5.66M43.51M71.56M10.75M8.74M108.39M5.78M7.26M
Receivables - Net (Quarter)
5.91M6.81M8.14M7.99M8.51M8.19M7.93M7.20M7.67M8.56M8.94M7.91M9.21M9.86M10.37M9.10M9.91M9.82M9.70M8.93M
Receivables - Other (Quarter)
17.10M14.30M15.40M14.50M18.00M14.80M15.95M16.60M22.70M17.10M18.05M20.02M24.98M19.24M18.87M19.68M24.65M18.52M19.15M19.59M
Receivables (Quarter)
23.00M21.11M23.55M22.49M26.50M22.99M23.88M23.80M30.37M25.66M26.99M27.93M34.19M29.10M29.24M28.77M34.55M28.35M28.85M28.52M
Prepaid Assets (Quarter)
6.94M7.30M2.13M6.36M6.33M8.25M4.88M2.17M6.37M9.04M9.27M2.14M7.43M10.20M11.20M10.53M
Non-Current Assets
Long-Term Investments (Quarter)
97.30M111.35M60.30M59.32M55.52M107.75M55.57M57.80M101.48M99.67M60.04M96.23M94.05M92.16M63.76M76.04M65.11M74.32M74.03M74.88M
Intangibles (Quarter)
29.93M19.26M108.79M79.49M50.62M20.95M1.18M0.54M1.81M2.04M1.33M0.62M10.33M36.77M25.96M15.15M7.79M1.79M
Goodwill & Intangibles (Quarter)
29.93M19.26M108.79M79.49M50.62M20.95M1.18M0.54M1.81M2.04M1.33M0.62M10.33M36.77M25.96M15.15M7.79M1.79M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
154.83M39.74M49.31M226.55M208.61M1.72M3.75M156.05M4.59M161.88M1.69M6.23M1.61M1.85M2.73M2.42M204.65M6.36M8.74M11.22M
Assets (Quarter)
4,771.23M4,836.05M6,548.08M6,461.54M6,428.80M6,371.17M6,325.83M6,291.01M6,281.15M6,233.23M6,225.02M6,208.89M6,184.46M6,192.41M6,394.18M6,740.28M6,709.32M6,757.66M6,643.19M6,598.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
176.85M177.33M199.99M197.69M217.04M218.18M214.38M188.20M214.73M222.05M201.42M202.80M230.29M223.52M229.58M220.27M237.41M246.16M229.67M224.47M
Dividends payables (Quarter)
71.28M71.70M97.42M97.44M97.44M97.49M111.19M111.22M111.28M111.28M115.82M115.92M116.01M116.42M119.60M119.64M119.68M119.68M121.52M121.09M
Payables (Quarter)
248.13M249.02M297.40M295.12M314.48M315.67M325.57M299.41M326.01M333.33M317.24M318.72M346.30M339.94M349.18M339.91M357.09M365.84M351.19M345.57M
Current Deferred Revenue (Quarter)
32.52M33.87M37.14M38.49M40.12M40.78M38.76M39.48M40.24M40.17M38.48M39.27M40.58M39.79M38.92M42.35M43.22M42.72M41.59M42.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.60M209.90M185.40M168.90M86.00M60.90M61.40M63.20M15.20M18.10M18.40M10.60M382.40M366.30M378.80M415.10M
Minority Interest (Quarter)
337.42M339.56M108.22M75.99M62.39M58.51M57.42M65.56M63.35M51.88M60.28M58.25M55.93M66.33M51.19M48.78M46.89M27.94M26.47M36.07M
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)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
2,573.78M2,551.00M3,549.70M3,522.09M3,526.28M3,446.91M3,428.03M3,403.84M3,402.16M3,360.08M3,344.21M3,346.85M3,337.11M3,319.78M3,440.31M3,817.47M3,820.05M3,902.72M3,861.12M3,893.48M
Shareholder's Equity
Total Debt (Quarter)
24.60M209.90M185.40M168.90M86.00M60.90M61.40M63.20M15.20M18.10M18.40M10.60M382.40M366.30M378.80M415.10M
Common Equity (Quarter)
1,860.03M1,945.50M2,890.16M2,863.45M2,840.13M2,865.76M2,840.38M2,821.60M2,815.63M2,821.27M2,820.53M2,803.79M2,791.42M2,806.30M2,871.86M2,874.02M2,842.39M2,810.08M2,719.44M2,649.26M
Shareholder's Equity (Quarter)
1,860.03M1,945.50M2,890.16M2,863.45M2,840.13M2,865.76M2,840.38M2,821.60M2,815.63M2,821.27M2,820.53M2,803.79M2,791.42M2,806.30M2,902.68M2,874.02M2,842.39M2,782.14M2,719.44M2,649.26M
Liabilities and Shareholders Equity (Quarter)
4,771.23M4,836.05M6,548.08M6,461.54M6,428.80M6,371.17M6,325.83M6,291.01M6,281.15M6,233.23M6,225.02M6,208.89M6,184.46M6,192.41M6,394.18M6,740.28M6,709.32M6,757.66M6,643.19M6,598.14M
Retained Earnings (Quarter)
-1116.60M-1113.03M-0.57M-0.55M-0.53M-0.51M-1301.03M-0.47M-1333.15M-1332.08M-0.41M-0.39M-0.37M-0.35M-0.33M-1445.52M-0.29M-1515.82M-0.25M-0.23M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.39M0.34M0.36M0.38M0.42M