CubeSmart
CUBE
$39.50
$0.220.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.74M | 10.75M | 71.56M | 43.51M | 5.66M |
| Total Receivables | 39.56M | 33.77M | 40.49M | 35.34M | 40.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.98M | 15.01M | 21.14M | 18.52M | 8.38M |
| Total Current Assets | 71.28M | 59.54M | 133.19M | 97.36M | 54.45M |
|
|
|||||
| Total Current Assets | 71.28M | 59.54M | 133.19M | 97.36M | 54.45M |
| Net Property, Plant & Equipment | 6.46B | 6.50B | 6.09B | 5.93B | 5.96B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.96M | 36.77M | 10.33M | 617.00K | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.54M | 168.61M | 189.18M | 185.60M | 175.20M |
| Total Assets | 6.71B | 6.74B | 6.39B | 6.19B | 6.18B |
|
|
|||||
| Total Accounts Payable | 237.42M | 220.27M | 179.61M | 223.52M | 230.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.75M | 240.00K | -- |
| Total Finance Division Other Current Liabilities | 119.68M | 119.64M | 119.60M | 116.42M | 116.01M |
| Total Other Current Liabilities | 119.68M | 119.64M | 119.60M | 116.42M | 116.01M |
| Total Current Liabilities | 357.09M | 339.91M | 303.96M | 340.18M | 346.30M |
|
|
|||||
| Total Current Liabilities | 357.09M | 339.91M | 303.96M | 340.18M | 346.30M |
| Long-Term Debt | 3.35B | 3.37B | 2.99B | 2.87B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.64M | 65.65M | 110.89M | 65.68M | 65.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.22M | 42.35M | 38.92M | 39.79M | 40.58M |
| Total Liabilities | 3.82B | 3.82B | 3.44B | 3.32B | 3.34B |
|
|
|||||
| Common Stock & APIC | 4.30B | 4.29B | 4.29B | 4.20B | 4.16B |
| Retained Earnings | -1.48B | -1.45B | -1.42B | -1.41B | -1.39B |
| Treasury Stock & Other | -290.00K | -310.00K | -330.00K | -351.00K | -371.00K |
| Total Common Equity | 2.81B | 2.84B | 2.87B | 2.79B | 2.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.81B | 2.84B | 2.87B | 2.79B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.60M | 78.59M | 82.01M | 87.12M | 77.25M |
| Total Equity | 2.89B | 2.92B | 2.95B | 2.87B | 2.85B |
|
|
|||||