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CubeSmart CUBE
$ 42.31 2.42%

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-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

3.35 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

-1.36 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

6.21 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

5.59 M 6.53 M 8.03 M 9.22 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

2.86 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

2.78 B 2.8 B 2.81 B 2.8 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