CubeSmart
CUBE
$43.00
-$0.36-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.75M | 71.56M | 43.51M | 5.66M | 5.59M |
| Total Receivables | 33.77M | 40.49M | 35.34M | 40.41M | 34.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.01M | 21.14M | 18.52M | 8.38M | 9.94M |
| Total Current Assets | 59.54M | 133.19M | 97.36M | 54.45M | 49.66M |
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| Total Current Assets | 59.54M | 133.19M | 97.36M | 54.45M | 49.66M |
| Net Property, Plant & Equipment | 6.50B | 6.09B | 5.93B | 5.96B | 5.99B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.77M | 10.33M | 617.00K | 1.33M | 2.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.61M | 189.18M | 185.60M | 175.20M | 178.22M |
| Total Assets | 6.74B | 6.39B | 6.19B | 6.18B | 6.21B |
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| Total Accounts Payable | 220.27M | 179.61M | 223.52M | 230.29M | 202.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.75M | 240.00K | -- | 31.17M |
| Total Finance Division Other Current Liabilities | 119.64M | 119.60M | 116.42M | 116.01M | 115.92M |
| Total Other Current Liabilities | 119.64M | 119.60M | 116.42M | 116.01M | 115.92M |
| Total Current Liabilities | 339.91M | 303.96M | 340.18M | 346.30M | 349.89M |
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| Total Current Liabilities | 339.91M | 303.96M | 340.18M | 346.30M | 349.89M |
| Long-Term Debt | 3.37B | 2.99B | 2.87B | 2.88B | 2.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.65M | 110.89M | 65.68M | 65.69M | 65.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.35M | 38.92M | 39.79M | 40.58M | 39.27M |
| Total Liabilities | 3.82B | 3.44B | 3.32B | 3.34B | 3.35B |
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| Common Stock & APIC | 4.29B | 4.29B | 4.20B | 4.16B | 4.15B |
| Retained Earnings | -1.45B | -1.42B | -1.41B | -1.39B | -1.36B |
| Treasury Stock & Other | -310.00K | -330.00K | -351.00K | -371.00K | -391.00K |
| Total Common Equity | 2.84B | 2.87B | 2.79B | 2.77B | 2.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.84B | 2.87B | 2.79B | 2.77B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.59M | 82.01M | 87.12M | 77.25M | 79.93M |
| Total Equity | 2.92B | 2.95B | 2.87B | 2.85B | 2.86B |
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