CubeSmart

NYSE:CUBE

41.12 (USD) • At close January 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023-11-032023-08-042023-04-282023-02-242022-10-282022-08-052022-04-292022-02-252021-11-052021-07-302021-04-302021-02-262020-11-062020-08-072020-05-082020-02-212019-10-252019-07-262019-04-262019-02-222018-10-262018-07-272018-04-272018-02-162017-10-272017-07-282017-04-282017-02-172016-10-282016-07-292016-04-292016-02-192015-11-062015-08-072015-05-012015-02-272014-11-052014-08-082014-05-022014-02-282013-11-082013-08-092013-05-062013-02-282012-11-092012-08-062012-05-072012-02-292011-11-072011-08-092011-05-102011-03-012010-11-052010-08-062010-05-072010-03-012009-11-092009-08-102009-05-082009-03-022008-11-102008-08-082008-05-092008-02-292007-11-092007-08-092007-05-102007-03-162006-11-092006-08-082006-05-052006-03-012005-11-142005-08-122005-05-162005-03-312004-12-062004-06-302003-12-31
Assets:
Current Assets:
Cash & Cash Equivalents 8.0289.225.516.0645.1835.1487.8911.1420.3323.9893.653.5923.9033.45735.71954.8577.29311.1033.5333.7643.3876.4876.0365.2686.238.0773.0812.97387.3793.4232.75462.8693.0183.1673.0172.90131.26410.7893.2353.1762.944.0212.6254.4952.707137.7967.4659.06912.4911.8454.0895.89123.20331.87741.524102.76860.9671.6571.5773.7442.540.6515.6254.5175.9033.4435.64919.71615.913.47919.789201.09814.8145.8088.25128.4854.4-0.2497.503
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 8.0289.225.516.0645.1835.1487.8911.1420.3323.9893.653.5923.9033.45735.71954.8577.29311.1033.5333.7643.3876.4876.0365.2686.238.0773.0812.97387.3793.4232.75462.8693.0183.1673.0172.90131.26410.7893.2353.1762.944.0212.6254.4952.707137.7967.4659.06912.4911.8454.0895.89123.20331.87741.524102.76860.9671.6571.5773.7442.540.6515.6254.5175.9033.4435.64919.71615.913.47919.789201.09814.8145.8088.25128.4854.4-0.2497.503
Net Receivables 036.53529.98230.01729.13332.56622.47123.56221.10123.01720.36118.95900016.83600016.25600012.9780005.2840005.0490004.2370004.95700010.2090000000000020.11200000000000000000000000
Inventory 0000-95.18255.52459.31660.297-32.42721.14119.345-27.91900013.280009.645000-19.043000-9.977000-8.98900000000000-13.570000000000016.38100000000000000000000000
Other Current Assets 00072.3473.33417.85813.28761.78152.24413.3389.28511.5972.8152.9352.7610.4817.9584.283.0088.6033.0923.0372.9469.9554.1894.1646.55612.5868.0529.0172.65228.5430.2513.2293.6757.2754.2543.5873.9647.22272.154.545.4849.4317.5796.61811.48611.29111.2289.7479.61210.2515.52813.96113.52129.07616.52418.79816.244000058.35739.63421.1137.2950000-186.4260000000
Total Current Assets 9.913.20812.546108.42112.468111.096102.964156.7861.2561.48552.6416.2296.7186.39238.47995.45415.25115.3836.54138.2686.4799.5248.9829.15810.41912.2419.63710.86695.43112.445.40687.46933.2696.3966.69214.41335.51814.3767.19915.35575.098.5618.10910.56510.286144.41418.95120.3623.71911.59213.70116.14138.73145.83855.045168.33777.49120.45517.8213.7442.540.6515.62562.87445.53724.55612.94419.71615.913.47919.78914.67214.8145.8088.25128.4854.4-0.2497.503
Non-Current Assets:
Property, Plant & Equipment, Net 050.38949.15749.49149.76150.02950.30954.74154.38554.68354.98955.30200041.69800000000000000000000000000002,092.051,883.421,856.071,788.721,433.21,462.561,430.111,428.491,419.311,403.221,416.381,430.531,446.111,525.081,545.051,559.961,581.611,623.261,643.711,647.121,652.431,548.861,572.391,566.811,577.971,504.921,459.181,246.31,141.9847.539791.131729.155510.398751.52395.599
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000.5361.18120.95150.61779.488108.79419.25829.9342.86757.8200010.2830008.1450001.7160008.2800012.81400022.4940009.46300021.6700000000000000000000000000000000000
Long Term Investments 99.67101.482103.687105.993107.755114.527117.025119.751111.354102.30198.79792.07192.24993.69795.17496.11788.81286.91494.092100.79698.156100.61499.08591.20691.45593.75795.93698.68297.40599.915100.47797.28190.82592.37193.91895.70998.321101.013154.467156.310000014.08714.56415.18115.438000000000000000000000000000000
Tax Assets 00000006,097.674,452.854,510.044,494.474,395.970003,774.49000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 6,123.656,116.076,125.086,060.746,180.236,102.536,111.7510.343136.95612.79410.713170.7533,929.63,924.253,869.1111.5083,846.273,845.173,713.563,605.763,535.423,474.623,457.473,443.263,401.153,387.243,360.543,357.23,326.363,250.153,100.82,917.272,805.812,765.192,707.392,653.722,411.132,387.732,280.862,177.52,128.072,189.162,104.822,118.0865.37747.05648.32751.71830.75635.30931.89434.18739.15235.97130.554043.91917.17212.18333.957-1,581.61-1,623.26-1,643.7136.196-1,652.43-1,548.86-1,572.3928.808-1,577.97-1,504.92-1,459.1834.095-1,141.9-847.539-791.13118.234-510.398-751.52-395.599
Total Non-Current Assets 6,223.336,267.946,278.466,217.416,358.76,317.76,358.586,391.34,774.84,709.754,701.844,771.914,021.854,017.953,964.283,934.093,935.083,932.093,807.653,714.73,633.573,575.243,556.553,536.183,492.63,4813,456.483,464.163,423.773,350.073,201.283,027.362,896.642,857.562,801.312,771.932,509.452,488.752,435.332,343.272,128.072,189.162,104.822,139.752,157.431,944.561,918.961,855.621,479.41,497.871,462.011,462.681,458.461,439.21,446.931,430.531,490.031,542.261,557.231,593.921,581.611,623.261,643.711,683.311,652.431,548.861,572.391,595.621,577.971,504.921,459.181,280.391,141.9847.539791.131747.389510.398751.52395.599
Total Assets 6,233.236,281.156,2916,325.836,371.176,428.86,461.546,548.084,836.054,771.234,754.484,778.144,028.574,024.344,002.764,029.543,950.333,947.473,814.193,752.973,640.053,584.763,565.533,545.343,503.023,493.243,466.113,475.033,519.23,362.513,206.693,114.832,929.912,863.952,8082,786.342,544.972,503.122,442.532,358.622,203.162,197.722,112.932,150.322,167.712,088.981,937.911,875.981,503.121,509.461,475.711,478.821,497.191,485.031,501.981,598.871,567.521,562.711,575.051,597.661,623.021,657.431,681.761,687.831,698.731,587.561,607.441,615.341,624.771,551.181,512.331,481.491,192.13879.613818.673775.874536.366764.276412.219
Liabilities & Equity:
Current Liabilities:
Account Payables 222.052214.733188.199213.297218.181217.04197.685199.985177.328176.854166.025159.14153.568165.635136.31137.88150.532164.533168.174149.914153.185146.223122.703143.344139.368126.621104.293.76493.85496.79596.24585.03488.25981.80570.11669.19863.13957.84749.62757.59955.11354.24152.40560.70863.03355.45346.26351.02550.02837.10532.10436.17200036.2150000028.098-11.04400-10.437000-10.235000000000
Short Term Debt 15.263.261.460.986168.9185.4209.971.69624.652.8117.837.315.400237.98257.1596.145195.52594.2547.7136.481.766.7605343.3015054.30167.8161.68078056.970.638.688.31103045-10.95-10.607-10.63-9.568-9.326-9.532-9.272-8.873000569.0260001720-10.90847.44400107.5000880000002.300
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 40.16940.24539.48438.75740.77740.12438.49337.14433.87132.51930.97429.08727.59526.78725.66225.31325.61125.2323.48522.59523.07223.52122.67121.52921.76521.96421.13220.22620.14119.86818.67317.51917.07917.14116.24215.31114.49114.63213.56712.39412.33812.68211.86611.0910.9510.60710.639.5689.3269.5329.2728.8738.8938.9329.0088.4498.6539.4849.99.72510.4610.90811.04410.14810.22910.43710.4299.7410.36510.235000000000
Other Current Liabilities 111.279112.682112.848112.96399.71997.83497.91499.9190.08171.27770.85439.21464.71164.70364.69164.68862.69862.02960.97860.62756.58456.44255.38255.29749.40749.38249.25549.23939.78139.44939.2138.68529.96628.68528.4828.13721.79920.9620.32119.95517.78816.5516.45516.41912.1111.71211.7111.4017.2937.267.2927.27543.16137.83530.2050.45641.96724.35821.609-27.125149.94127.30299.256141.952144.371-3.394.97198.66100.43519.7105.9108.6117.247.646.636000
Total Current Liabilities 388.7430.86401.931425.917444.677523.898519.492546.948282.976305.25320.653345.241283.174272.525226.663227.881476.821508.942348.782428.661327.091273.886337.156301.87277.24257.967227.587206.529153.776306.112208.428141.238303.104289.231194.838190.64699.429150.339154.115128.548173.539193.473110.726133.21775.14367.16557.97362.42657.32144.36539.39643.44752.05446.76739.213614.14650.6233.84231.509154.6160.4155.4146.7152.1154.6104.2105.4108.4110.8107.7105.9108.6117.247.646.6362.300
Non-Current Liabilities:
Long Term Debt 2,970.32,970.223,000.843,001.033,001.23,001.363,001.523,001.692,266.922,267.452,267.92,312.481,930.931,931.211,931.491,931.771,586.291,595.681,695.971,551.571,552.021,552.441,552.861,553.291,553.71,554.11,545.961,552.441,552.731,279.581,242.191,262.211,020.441,042.291,096.871,095.851,115.851,124.231,126.031,100.22956.1964.453976.46978.7591,074.35994.756837.802758.441646.018656.645623.041615.457656.174665.854683.324200728.118943.629965.88805.504001,042.051,027.5971.794891.046894.423879.766864.297773.423719.828669.338741.032489.462421.514380.652551.992427.934271.945
Deferred Revenue Non-Current 0000040.12438.49337.14433.87132.51930.97429.08727.59526.78725.66225.31325.61125.2323.48522.59523.07223.52122.67121.52921.76521.96421.13220.22620.14119.86818.67317.51917.07917.14116.24215.31114.49114.63213.56712.39412.33812.68211.86611.0910.9510.60710.639.5689.3269.5329.2728.87300008.6539.4849.9010.4610.90811.04410.14810.22910.43710.4299.7410.36510.235000000000
Deferred Tax Liabilities Non-Current 0000000-37.144-33.871-32.519-30.974249.414-27.595-26.787-25.662-25.313-25.611-25.23-23.485-22.595-23.072-23.521-22.671-21.529-21.765-21.964-21.132-20.226-20.141-19.868-18.673-17.519-17.079-17.141-16.242-15.311-14.491-14.632-13.567-12.394-12.338-12.682-11.866-11.09000000000000-8.6530000000000000000000000
Other Non-Current Liabilities 1.0771.0861.0771.0871.035-39.098-37.4071.0651.1051.0831.0791.0770.4910.4820.4780.4750.470.4720.4660.4740.4760.4830.4860.4860.4140.4220.4150.4120.420.4020.3970.4030.3930.4030.3990.4010.3940.3920.3870.3760.3880.4270.4370.4440.4870.5010.50650.22242.9970.490.49745.63444.40545.15945.54445.39446.0570.4720.458114.596923.54957.692-58.497-57.549-10.223-10.583-10.552-10.106-10.462-10.258-0.028-0.038-0.032-0.062-0.114-0.152-0.182-0.249-0.374
Total Non-Current Liabilities 2,971.382,971.33,001.913,002.113,002.233,002.383,002.63,002.752,268.022,268.532,268.982,592.051,931.421,931.691,931.961,932.241,586.761,596.161,696.431,552.041,552.491,552.921,553.341,553.781,554.121,554.521,546.381,552.851,553.151,279.991,242.591,262.611,020.841,042.691,097.271,096.251,116.241,124.621,126.411,100.59956.488964.88976.897979.2031,085.791,005.86848.938818.231698.341666.667632.81669.964700.579711.013728.868245.394774.175953.585976.238920.1934968.6994.6980.1971.8890.9894.3879.4864.2773.4719.8669.3741489.4421.4380.5551.81427.685271.571
Total Liabilities 3,360.083,402.163,403.843,428.033,446.913,526.283,522.093,549.72,5512,573.782,589.632,937.292,214.592,204.222,158.632,160.122,063.582,105.12,045.211,980.71,879.581,826.811,890.51,855.651,831.361,812.491,773.961,759.381,706.931,586.11,451.021,403.851,323.941,331.931,292.11,286.91,215.671,274.961,280.531,229.141,130.031,158.351,087.621,112.421,160.931,073.03906.911880.657755.662711.032672.206713.411752.633757.78768.081859.54824.795987.4271,007.751,028.71,047.731,076.911,093.511,083.231,075.9942.155944.67930.948915.993820.342763.433714.376843.422519.679448.632405.432570.563443.829280.47
Equity:
Preferred Stock 00000000000000000000000000000.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310000000000000000000000000000000
Common Stock 2.2492.2482.2472.2462.2462.2452.2442.2392.0332.0182.0041.9741.9371.9371.9361.9361.9361.9161.8811.8711.8631.8591.8231.8221.8091.8021.8021.8011.7991.7821.7711.7471.7091.6741.6611.6391.5321.4711.4221.3931.3651.3441.3321.3181.2741.2271.2241.2210.990.9890.9880.9860.9540.930.9290.9270.9230.6010.5770.5760.5760.5760.5760.5760.5760.5750.5740.5730.5730.5720.5720.570.3730.3730.3730.3730377.5950
Retained Earnings -1,332.08-1,333.15-1,322.58-1,301.03-1,271.91-1,291.92-1,266.8-1,218.5-1,113.03-1,116.6-1,033.52-974.799-947.477-920.964-894.773-876.606-860.985-838.197-823.473-791.915-779.533-773.849-748.499-729.311-708.404-691.778-680.919-658.583-634.248-627.689-613.734-584.654-576.086-556.385-543.86-519.193-487.357-474.944-459.335-440.837-448.519-444.044-429.736-410.225-388.061-372.082-363.576-342.013-314.38-321.053-314.693-302.601-296.225-292.35-285.487-279.67-274.554-279.047-274.689-271.124-272.166-265.774-255.629-241.233-225.032-204.169-187.719-167.712-147.802-126.181-109.492-91.253-65.753-54.564-46.311-37.43-34.197-67.5630
Accumulated Other Comprehensive Income/Loss -0.431-0.451-0.471-0.491-0.511-0.531-0.551-0.57-0.575-0.594-0.613-0.632-0.669-0.689-0.709-0.729-0.749-0.769-0.789-1.029000.2790.003-0.363-0.666-1.023-1.85-3.247-4.623-5.302-4.978-8.824-8.378-9.835-8.759-8.558-10.65-10.36-11.014-12.626-11.794-18.839-19.796-21.203-18.71-12.052-12.831-9.484-0.113-0.888-1.121-0.924-1.104-1.056-0.874-2.48-4.165-6.302-7.5530.165-0.713-3.209-1.664-0.427-235.193-221.752-205.0490-2-200000000
Other Total Stockholders Equity 4,137.474,132.624,128.564,125.484,121.824,114.154,112.184,088.393,037.522,961.72,909.732,805.672,682.672,680.472,675.872,674.752,673.442,610.942,519.752,500.752,472.842,458.522,356.762,356.622,323.882,306.092,313.352,314.012,381.842,332.742,299.532,231.182,127.252,040.862,011.691,974.311,781.521,669.331,589.991,542.71,492.061,457.271,436.381,418.461,357.891,315.421,310.761,309.511,030.851,028.641,027.591,026.95998.894977.211976.145974.926974.111812.247801.887801.029800.039799.3798.734797.94797.2621,031.271,016.65999.681797.039797.687797.521793.687399.291396.85396.652396.43700131.749
Total Shareholders Equity 2,807.22,801.272,807.762,826.22,851.652,823.952,847.072,871.561,925.951,846.521,877.61,832.221,736.461,760.751,782.321,799.351,813.641,773.891,697.371,709.681,695.171,686.531,610.361,629.131,616.921,615.441,633.211,655.381,746.171,702.241,682.291,643.331,544.081,477.81,459.691,448.031,287.171,185.231,121.751,092.281,032.311,002.81989.166989.791949.929925.89936.382955.913707.973708.463713.001724.216702.699684.687690.531695.309698529.636521.473522.928528.614533.389540.472555.619572.379592.482607.756627.493649.81670.078686.601703.004333.911342.659350.714359.38-34.197310.032131.749
Total Equity 2,873.142,801.272,807.762,826.22,851.652,823.952,847.072,871.561,925.951,846.521,877.61,832.221,736.461,760.751,782.321,799.351,813.641,773.891,697.371,709.681,695.171,686.531,610.361,629.131,616.921,615.441,633.211,655.381,746.171,702.241,682.291,643.331,544.081,477.81,459.691,448.031,287.171,185.231,121.751,092.281,032.311,002.81989.166989.791949.929925.89936.382955.913707.973708.463713.001724.216702.699684.687690.531695.309698529.636521.473522.928528.614533.389540.472555.619572.379592.482607.756627.493649.81670.078686.601703.004333.911342.659350.714359.38-34.197310.032131.749
Total Liabilities & Shareholders Equity 3,360.086,281.156,2916,325.836,371.176,428.86,461.546,548.084,836.054,771.234,754.484,778.144,028.574,024.344,002.764,029.543,950.333,947.473,814.193,752.973,640.053,584.763,565.533,545.343,503.023,493.243,466.113,475.033,519.23,362.513,206.693,114.832,929.912,863.952,8082,786.342,544.972,503.122,442.532,358.622,203.162,197.722,112.932,150.322,167.712,088.981,937.911,875.981,503.121,509.461,475.711,478.821,497.191,485.031,501.981,598.871,567.521,562.711,575.051,597.661,623.021,657.431,681.761,687.831,698.731,587.561,607.441,615.341,624.771,551.181,512.331,481.491,192.13879.613818.673775.874536.366764.276412.219