CubeSmart
CUBE
$40.20
-$0.34-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.26M | 5.78M | 108.39M | 8.74M | 10.75M |
| Total Receivables | 33.52M | 33.85M | 33.35M | 39.56M | 33.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.97M | 19.75M | 23.68M | 22.98M | 15.01M |
| Total Current Assets | 55.75M | 59.39M | 165.43M | 71.28M | 59.54M |
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| Total Current Assets | 55.75M | 59.39M | 165.43M | 71.28M | 59.54M |
| Net Property, Plant & Equipment | 6.39B | 6.42B | 6.43B | 6.46B | 6.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.79M | 7.79M | 15.15M | 25.96M | 36.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.63M | 176.50M | 179.12M | 177.54M | 168.61M |
| Total Assets | 6.60B | 6.64B | 6.76B | 6.71B | 6.74B |
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| Total Accounts Payable | 224.47M | 180.06M | 246.16M | 237.42M | 220.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.68M | 345.91M | 641.29M | -- | -- |
| Total Finance Division Other Current Liabilities | 121.10M | 121.52M | 119.68M | 119.68M | 119.64M |
| Total Other Current Liabilities | 121.10M | 121.52M | 119.68M | 119.68M | 119.64M |
| Total Current Liabilities | 686.25M | 647.49M | 1.01B | 357.09M | 339.91M |
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| Total Current Liabilities | 686.25M | 647.49M | 1.01B | 357.09M | 339.91M |
| Long-Term Debt | 3.10B | 3.06B | 2.79B | 3.35B | 3.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.53M | 110.26M | 65.61M | 65.64M | 65.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.71M | 41.59M | 42.72M | 43.22M | 42.35M |
| Total Liabilities | 3.89B | 3.86B | 3.90B | 3.82B | 3.82B |
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| Common Stock & APIC | 4.31B | 4.30B | 4.30B | 4.30B | 4.29B |
| Retained Earnings | -1.66B | -1.59B | -1.52B | -1.48B | -1.45B |
| Treasury Stock & Other | -229.00K | -249.00K | -270.00K | -290.00K | -310.00K |
| Total Common Equity | 2.65B | 2.72B | 2.78B | 2.81B | 2.84B |
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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 | 2.65B | 2.72B | 2.78B | 2.81B | 2.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.40M | 62.63M | 72.80M | 75.60M | 78.59M |
| Total Equity | 2.70B | 2.78B | 2.85B | 2.89B | 2.92B |
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