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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
CubeSmart Balance Sheet 2011-2024 | CUBE
Annual Balance Sheet CubeSmart
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.88 B | 1.74 B | 1.63 B | 1.59 B | 1.2 B | 1.17 B | 1.14 B | 1.02 B | 749 M |
Long Term Debt |
- | - | - | - | 1.93 B | 1.55 B | 1.55 B | 1.55 B | 1.26 B | 1.1 B | 1.1 B | 979 M | 758 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.02 B | 1.63 B | 1.63 B | 1.63 B | 1.35 B | 1.16 B | 1.15 B | 1.04 B | 818 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.34 B | 3.43 B | 3.55 B | 2.94 B | 2.22 B | 2.04 B | 1.91 B | 1.81 B | 1.47 B | 1.34 B | 1.27 B | 1.16 B | 881 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.35 B | -1.3 B | -1.22 B | -975 M | -877 M | -792 M | -729 M | -659 M | -585 M | -519 M | -441 M | -410 M | -342 M |
Total Assets |
6.23 B | 6.33 B | 6.55 B | 4.78 B | 4.03 B | 3.75 B | 3.55 B | 3.48 B | 3.11 B | 2.79 B | 2.36 B | 2.15 B | 1.88 B |
Cash and Cash Equivalents |
6.53 M | 6.06 M | 13.3 M | 6.23 M | 54.9 M | 3.76 M | 5.27 M | 2.97 M | 62.9 M | 2.9 M | 3.18 M | 4.5 M | 9.07 M |
Book Value |
2.88 B | 2.9 B | 3 B | 1.84 B | 1.81 B | 1.72 B | 1.64 B | 1.66 B | 1.64 B | 1.45 B | 1.09 B | 990 M | 995 M |
Total Shareholders Equity |
2.8 B | 2.83 B | 2.89 B | 1.84 B | 1.8 B | 1.71 B | 1.63 B | 1.66 B | 1.64 B | 1.45 B | 1.09 B | 990 M | 956 M |
All numbers in USD currency
Quarterly Balance Sheet CubeSmart
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.9 M | 300 M | 300 M | 300 M | 300 M | 299 M | 299 M | 299 M | 299 M | 399 M | 399 M | 399 M | 399 M | 398 M | 398 M | 398 M | 398 M | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | 500 M | 500 M | 500 M | 500 M | 400 M | 400 M | 400 M | 400 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.32 B | 3.34 B | 3.35 B | 3.34 B | 3.36 B | 3.4 B | 3.4 B | 3.43 B | 3.45 B | - | 3.52 B | 3.55 B | 2.55 B | 2.57 B | 2.59 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 831 M | 831 M | 831 M | 831 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.41 B | -1.39 B | -1.36 B | -1.35 B | -1.33 B | -1.33 B | -1.32 B | -1.3 B | -1.27 B | - | -1.27 B | -1.22 B | -1.11 B | -1.12 B | -1.03 B | -975 M | -975 M | -975 M | -975 M | -877 M | -877 M | -877 M | -877 M | -792 M | -792 M | -792 M | -792 M | -729 M | -729 M | -729 M | -729 M | -659 M | -659 M | -659 M | -659 M | -585 M | -585 M | -585 M | -585 M | -519 M | -519 M | -519 M | -519 M | -441 M | -441 M | -441 M | -441 M | -410 M | -410 M | -410 M | -410 M | -342 M | -342 M | -342 M | -342 M |
Total Assets |
6.19 B | 6.18 B | 6.21 B | 6.23 B | 6.23 B | 6.28 B | 6.29 B | 6.33 B | 6.37 B | - | 6.46 B | 6.55 B | 4.84 B | 4.77 B | 4.75 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B |
Cash and Cash Equivalents |
43.5 M | 5.66 M | 5.59 M | 6.53 M | 9.9 M | 11.1 M | 8.78 M | 6.06 M | 8.2 M | 8.1 M | 10.5 M | 11.1 M | 60.1 M | 3.99 M | 3.65 M | 3.59 M | 3.59 M | 3.59 M | 3.59 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 3.18 M | 3.18 M | 3.18 M | 3.18 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 9.07 M | 9.07 M | 9.07 M | 9.07 M |
Book Value |
2.87 B | 2.85 B | 2.86 B | 2.88 B | 2.87 B | 2.88 B | 2.89 B | 2.9 B | 2.92 B | - | 2.94 B | 3 B | 2.29 B | 2.2 B | 2.16 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B |
Total Shareholders Equity |
2.79 B | 2.77 B | 2.78 B | 2.8 B | 2.82 B | 2.82 B | 2.82 B | 2.83 B | 2.87 B | 2.84 B | 2.86 B | 2.87 B | 1.95 B | 1.85 B | 1.88 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 990 M | 990 M | 990 M | 990 M | 956 M | 956 M | 956 M | 956 M |
All numbers in USD currency