CubeSmart
CUBE
$36.69
$0.270.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.14% | 54.54% | 92.43% | 996.54% | 441.94% |
| Total Receivables | -5.62% | -2.12% | -1.05% | 22.01% | 10.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.91% | 174.28% | 51.07% | 43.43% | 0.89% |
| Total Current Assets | 69.91% | 30.92% | 19.90% | 144.61% | 67.23% |
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| Total Current Assets | 69.91% | 30.92% | 19.90% | 144.61% | 67.23% |
| Net Property, Plant & Equipment | 8.42% | 8.40% | 8.46% | 1.43% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,356.08% | 1,857.92% | 1,706.04% | 472.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | 1.34% | -5.39% | 4.06% | -0.09% |
| Total Assets | 9.13% | 8.49% | 8.56% | 2.72% | -0.65% |
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| Total Accounts Payable | 10.13% | 3.10% | 8.61% | 18.87% | 0.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267,102.50% | -- | -- | -- | -99.24% |
| Total Finance Division Other Current Liabilities | 2.80% | 3.16% | 3.21% | 3.26% | 4.62% |
| Total Other Current Liabilities | 2.80% | 3.16% | 3.21% | 3.26% | 4.62% |
| Total Current Liabilities | 196.06% | 3.12% | -2.85% | 13.88% | -6.79% |
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| Total Current Liabilities | 196.06% | 3.12% | -2.85% | 13.88% | -6.79% |
| Long-Term Debt | -3.02% | 16.28% | 16.51% | 2.18% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.10% | -0.07% | -0.08% | -4.44% | -0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.38% | 6.53% | 7.84% | 1.13% | -3.54% |
| Total Liabilities | 17.56% | 14.47% | 14.06% | 2.87% | -1.20% |
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| Common Stock & APIC | 2.39% | 3.34% | 3.44% | 3.46% | 1.40% |
| Retained Earnings | -7.36% | -6.89% | -5.92% | -5.23% | -5.99% |
| Treasury Stock & Other | 23.08% | 21.83% | 20.72% | 19.71% | 18.56% |
| Total Common Equity | -0.12% | 1.57% | 2.23% | 2.61% | -0.77% |
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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 | -0.12% | 1.57% | 2.23% | 2.61% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.44% | -2.14% | -1.68% | 0.04% | 32.13% |
| Total Equity | -0.62% | 1.47% | 2.12% | 2.54% | -0.02% |
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