Balance Sheet - CubeSmart (CUBE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.78 | 71.56 | 6.53 | 6.06 | 130.89 | 3.59 | 54.86 | 8.76 | 9.16 | 10.87 | 87.47 | 6.21 | 7.20 | 10.57 | 20.36 | 16.14 | 119.15 | 19.96 | 20.34 | 33.84 |
| Accounts receivable, net | 33.85 | 40.49 | 33.18 | 30.02 | 23.56 | 18.96 | 16.84 | 16.26 | 12.98 | 7.78 | 5.05 | 4.24 | 4.96 | 10.21 | 3.68 | 20.11 | ||||
| Inventories | -60.04 | -95.75 | 60.30 | 8.87 | 62.03 | -22.14 | 13.05 | 0.00 | 119.13 | 0.00 | 0.00 | -13.57 | 0.00 | 16.38 | ||||||
| Other current assets | 4.45 | 84.90 | 74.78 | 72.34 | 122.08 | 28.80 | -75.28 | 18.25 | 19.35 | 19.33 | -99.58 | 7.28 | 7.22 | 9.43 | 11.29 | 10.25 | -3.73 | 33.96 | -4.52 | -19.72 |
| Total current assets | 44.09 | 196.95 | 114.49 | 108.42 | 156.78 | 51.36 | 58.44 | 38.27 | 37.59 | 30.09 | 87.47 | 14.41 | 15.36 | 24.14 | 20.36 | 16.14 | 119.15 | 37.70 | 4.52 | 19.72 |
| Total non-current assets | 6,599.11 | 6,197.23 | 6,110.53 | 6,217.41 | 6,391.30 | 4,726.79 | 3,971.10 | 3,714.70 | 3,507.74 | 3,444.94 | 3,027.37 | 2,771.93 | 2,343.27 | 2,126.18 | 1,855.62 | 1,462.68 | 1,479.72 | 1,559.96 | 1,647.12 | 1,566.82 |
| Total assets | 6,643.19 | 6,394.18 | 6,225.02 | 6,325.83 | 6,548.08 | 4,778.14 | 4,029.55 | 3,752.97 | 3,545.34 | 3,475.03 | 3,114.83 | 2,786.34 | 2,358.62 | 2,150.32 | 1,875.98 | 1,478.82 | 1,598.87 | 1,597.66 | 1,687.83 | 1,615.34 |
| Total current liabilities | 345.91 | 388.10 | 373.82 | 427.00 | 546.95 | 374.33 | 227.88 | 428.66 | 301.87 | 206.53 | 141.24 | 190.65 | 128.55 | 133.22 | 62.43 | 43.45 | 36.22 | 599.29 | 10.15 | 9.74 |
| Total non-current liabilities | 3,515.21 | 3,052.21 | 2,970.39 | 3,001.03 | 3,002.75 | 2,313.55 | 1,932.24 | 1,552.04 | 1,553.78 | 1,552.86 | 1,262.62 | 1,096.25 | 1,100.59 | 979.20 | 818.23 | 669.96 | 823.33 | 475.45 | 1,037.65 | 889.51 |
| Total liabilities | 3,861.12 | 3,440.31 | 3,344.21 | 3,428.03 | 3,549.70 | 2,687.88 | 2,160.12 | 1,980.70 | 1,855.65 | 1,759.38 | 1,403.85 | 1,286.90 | 1,229.14 | 1,112.42 | 880.66 | 713.41 | 859.54 | 1,028.71 | 1,037.65 | 889.51 |
| Total stockholders' equity | 2,719.44 | 2,871.86 | 2,798.83 | 2,826.20 | 2,871.56 | 1,832.22 | 1,869.42 | 1,709.68 | 1,629.13 | 1,655.38 | 1,710.98 | 1,448.03 | 1,092.28 | 989.79 | 995.32 | 765.41 | 695.31 | 522.93 | 555.62 | 627.49 |
| Common shares outstanding | 229 | 227 | 226 | 226 | 205 | 195 | 192 | 185 | 181 | 180 | 170 | 151 | 138 | 125 | 103 | 94 | 71 | 58 | 57 | 57 |
Show Quarterly Balance Sheet
Balance Sheet - CubeSmart (CUBE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 7.26 | 5.78 | 108.39 | 8.74 | 10.75 | 71.56 | 43.51 | 5.66 | 5.59 | 6.53 | 8.03 | 9.22 | 5.51 | 6.06 | 5.18 | 5.15 | 7.89 | 130.89 | 131.69 | 3.99 | 3.65 | 3.59 | 3.90 | 3.46 | 35.72 | 54.86 | 7.29 | 11.10 | 3.53 | 3.76 | 6.48 | 9.52 | 8.98 | 9.16 | 10.42 | 12.24 | 9.64 | 10.87 | 95.43 | 12.44 | 5.41 | 87.47 | 5.76 | 6.40 | 6.69 | 6.21 | 35.52 | 14.38 | 7.20 | 7.20 | 7.17 | 8.56 | 8.11 | 10.57 | 10.29 | 144.41 | 18.95 | 20.36 | 23.72 | 11.59 | 13.70 | 16.14 | 38.73 | 45.84 | 55.05 | 119.15 | 77.49 | 20.46 | 17.82 | 19.96 | 21.16 | 18.85 | 21.72 | 20.34 | 25.35 | 20.31 | 21.16 | 33.84 | 15.90 | 13.48 | 19.79 |
| Accounts receivable, net | 33.52 | 33.85 | 33.35 | 39.56 | 33.77 | 40.49 | 35.34 | 40.41 | 34.13 | 33.18 | 31.84 | 36.54 | 29.98 | 30.02 | 29.13 | 32.57 | 22.47 | 23.56 | 21.10 | 23.02 | 20.36 | 18.96 | 12.90 | 14.00 | 11.50 | 16.84 | 11.10 | 11.80 | 12.80 | 16.26 | 9.80 | 9.60 | 9.30 | 12.98 | 7.80 | 6.30 | 5.90 | 7.78 | 3.00 | 1.90 | 5.05 | 1.40 | 1.80 | 4.24 | 4.96 | 10.21 | 3.68 | 20.11 | 20.11 | ||||||||||||||||||||||||||||||||
| Inventories | -64.45 | 110.02 | 11.77 | 15.13 | 15.82 | 0.00 | -95.18 | 55.52 | 59.32 | 60.30 | -32.43 | 21.14 | 19.35 | -27.92 | 13.28 | 9.65 | 0.00 | 0.00 | 0.00 | -19.04 | 0.00 | 0.00 | 0.00 | -9.98 | 0.00 | -3.00 | 0.00 | -8.99 | 0.00 | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.57 | 0.00 | 0.00 | 0.00 | -3.68 | 0.00 | 0.00 | 16.38 | ||||||||||||||||||||||||||||||||||
| Other current assets | 82.03 | 4.45 | 90.65 | 88.09 | 78.99 | 84.90 | 82.97 | 70.72 | 72.08 | 74.78 | 75.30 | 78.49 | 72.96 | 72.34 | 73.33 | 73.38 | 72.60 | 122.08 | 52.24 | 34.48 | 28.63 | 28.80 | 2.82 | 2.94 | 2.76 | 10.48 | 7.96 | 4.28 | 3.01 | 18.25 | 3.09 | 3.04 | 2.95 | 19.35 | 4.19 | 4.16 | 6.56 | 19.33 | 8.05 | 9.02 | 2.65 | 28.54 | 30.25 | 3.23 | 3.68 | 7.28 | 4.25 | 3.59 | 3.96 | 7.22 | 72.15 | 4.54 | 5.48 | 9.43 | 7.58 | 6.62 | 11.49 | 11.29 | 11.23 | 9.75 | 9.61 | 10.25 | 15.53 | 13.96 | 13.52 | -3.73 | 16.52 | 18.80 | 16.24 | 33.96 | -2.54 | -0.65 | -5.63 | -4.52 | -5.90 | -3.44 | -5.65 | -19.72 | -15.90 | -13.48 | -19.79 |
| Total current assets | 122.81 | 44.09 | 232.39 | 136.39 | 123.51 | 196.95 | 161.81 | 116.79 | 111.80 | 114.49 | 115.16 | 124.24 | 108.45 | 108.42 | 107.65 | 111.10 | 102.96 | 156.78 | 61.25 | 61.49 | 52.64 | 51.36 | 6.72 | 6.39 | 38.48 | 95.45 | 15.25 | 15.38 | 6.54 | 38.27 | 6.48 | 9.52 | 8.98 | 37.59 | 10.42 | 12.24 | 9.64 | 30.09 | 95.43 | 12.44 | 5.41 | 87.47 | 33.27 | 6.40 | 6.69 | 14.41 | 35.52 | 14.38 | 7.20 | 15.36 | 75.09 | 8.56 | 8.11 | 24.14 | 10.29 | 144.41 | 18.95 | 20.36 | 23.72 | 11.59 | 13.70 | 16.14 | 38.73 | 45.84 | 55.05 | 119.15 | 77.49 | 20.46 | 17.82 | 37.70 | 2.54 | 0.65 | 5.63 | 62.87 | 45.54 | 24.56 | 12.94 | 19.72 | 15.90 | 13.48 | 19.79 |
| Total non-current assets | 6,475.32 | 6,599.11 | 6,525.27 | 6,572.93 | 6,616.77 | 6,197.23 | 6,030.61 | 6,067.67 | 6,097.09 | 6,110.53 | 6,118.07 | 6,156.91 | 6,182.56 | 6,217.41 | 6,263.52 | 6,317.70 | 6,358.58 | 6,391.30 | 4,774.80 | 4,709.75 | 4,701.84 | 4,726.79 | 4,021.85 | 4,017.95 | 3,964.28 | 3,934.09 | 3,935.08 | 3,932.09 | 3,807.65 | 3,714.70 | 3,633.57 | 3,575.24 | 3,556.55 | 3,507.74 | 3,492.60 | 3,481.00 | 3,456.48 | 3,444.94 | 3,423.77 | 3,350.07 | 3,201.28 | 3,027.37 | 2,896.64 | 2,857.56 | 2,801.31 | 2,771.93 | 2,509.45 | 2,488.75 | 2,435.33 | 2,343.27 | 2,128.07 | 2,189.16 | 2,104.82 | 2,126.18 | 2,157.43 | 1,944.56 | 1,918.96 | 1,855.62 | 1,479.40 | 1,497.87 | 1,462.01 | 1,462.68 | 1,458.46 | 1,439.20 | 1,446.93 | 1,479.72 | 1,490.03 | 1,542.26 | 1,557.23 | 1,559.96 | 1,581.61 | 1,623.26 | 1,643.71 | 1,683.31 | 1,652.43 | 1,548.86 | 1,572.39 | 1,595.62 | 1,577.97 | 1,504.92 | 1,459.18 |
| Total assets | 6,598.14 | 6,643.19 | 6,757.66 | 6,709.32 | 6,740.28 | 6,394.18 | 6,192.42 | 6,184.46 | 6,208.89 | 6,225.02 | 6,233.23 | 6,281.15 | 6,291.01 | 6,325.83 | 6,371.17 | 6,428.80 | 6,461.54 | 6,548.08 | 4,836.05 | 4,771.23 | 4,754.48 | 4,778.14 | 4,028.57 | 4,024.34 | 4,002.76 | 4,029.55 | 3,950.33 | 3,947.47 | 3,814.19 | 3,752.97 | 3,640.05 | 3,584.76 | 3,565.53 | 3,545.34 | 3,503.02 | 3,493.24 | 3,466.12 | 3,475.03 | 3,519.20 | 3,362.51 | 3,206.69 | 3,114.83 | 2,929.91 | 2,863.95 | 2,808.00 | 2,786.34 | 2,544.97 | 2,503.12 | 2,442.53 | 2,358.62 | 2,203.16 | 2,197.72 | 2,112.93 | 2,150.32 | 2,167.71 | 2,088.98 | 1,937.91 | 1,875.98 | 1,503.12 | 1,509.46 | 1,475.71 | 1,478.82 | 1,497.19 | 1,485.03 | 1,501.98 | 1,598.87 | 1,567.52 | 1,562.71 | 1,575.05 | 1,597.66 | 1,623.02 | 1,657.43 | 1,681.76 | 1,687.83 | 1,698.73 | 1,587.56 | 1,607.44 | 1,615.34 | 1,624.77 | 1,551.18 | 1,512.33 |
| Total current liabilities | 803.38 | 345.91 | 408.56 | 766.62 | 764.66 | 388.10 | 379.72 | 397.48 | 376.39 | 373.82 | 388.70 | 430.86 | 401.93 | 427.00 | 444.68 | 523.90 | 519.49 | 546.95 | 282.98 | 305.25 | 320.65 | 374.33 | 283.17 | 272.53 | 226.66 | 227.88 | 476.82 | 508.94 | 348.78 | 428.66 | 327.09 | 273.89 | 337.16 | 301.87 | 277.24 | 257.97 | 227.59 | 206.53 | 153.78 | 306.11 | 208.43 | 141.24 | 303.10 | 289.23 | 194.84 | 190.65 | 99.43 | 150.34 | 154.12 | 128.55 | 173.54 | 193.47 | 110.73 | 133.22 | 75.14 | 67.17 | 57.97 | 62.43 | 57.32 | 44.37 | 39.40 | 43.45 | 52.05 | 46.77 | 39.21 | 36.22 | 50.62 | 33.84 | 31.51 | 599.29 | 160.40 | 155.40 | 146.70 | 152.10 | 154.60 | 104.20 | 105.40 | 108.40 | 110.80 | 107.70 | 105.90 |
| Total non-current liabilities | 3,090.10 | 3,515.21 | 3,494.16 | 3,053.43 | 3,052.82 | 3,052.21 | 2,940.06 | 2,939.63 | 2,970.46 | 2,970.39 | 2,971.38 | 2,971.30 | 3,001.91 | 3,001.03 | 3,002.23 | 3,002.38 | 3,002.60 | 3,002.75 | 2,268.02 | 2,268.53 | 2,268.98 | 2,313.55 | 1,931.42 | 1,931.69 | 1,931.96 | 1,932.24 | 1,586.76 | 1,596.16 | 1,696.43 | 1,552.04 | 1,552.49 | 1,552.92 | 1,553.34 | 1,553.78 | 1,554.12 | 1,554.52 | 1,546.38 | 1,552.86 | 1,553.15 | 1,279.99 | 1,242.59 | 1,262.62 | 1,020.84 | 1,042.70 | 1,097.27 | 1,096.25 | 1,116.24 | 1,124.62 | 1,126.41 | 1,100.59 | 956.49 | 964.88 | 976.90 | 979.20 | 1,085.79 | 1,005.86 | 848.94 | 818.23 | 698.34 | 666.67 | 632.81 | 669.96 | 700.58 | 711.01 | 728.87 | 823.33 | 774.18 | 953.59 | 976.24 | 475.45 | 934.00 | 968.60 | 994.60 | 980.10 | 971.80 | 890.90 | 894.30 | 879.40 | 864.20 | 773.40 | 719.80 |
| Total liabilities | 3,893.48 | 3,861.12 | 3,902.72 | 3,820.05 | 3,817.47 | 3,440.31 | 3,319.78 | 3,337.11 | 3,346.85 | 3,344.21 | 3,360.08 | 3,402.16 | 3,403.84 | 3,428.03 | 3,446.91 | 3,526.28 | 3,522.10 | 3,549.70 | 2,551.00 | 2,573.78 | 2,589.63 | 2,687.88 | 2,214.59 | 2,204.22 | 2,158.63 | 2,160.12 | 2,063.58 | 2,105.10 | 2,045.22 | 1,980.70 | 1,879.58 | 1,826.81 | 1,890.50 | 1,855.65 | 1,831.36 | 1,812.49 | 1,773.96 | 1,759.38 | 1,706.93 | 1,586.10 | 1,451.02 | 1,403.85 | 1,323.94 | 1,331.93 | 1,292.11 | 1,286.90 | 1,215.67 | 1,274.96 | 1,280.53 | 1,229.14 | 1,130.03 | 1,158.35 | 1,087.62 | 1,112.42 | 1,160.93 | 1,073.03 | 906.91 | 880.66 | 755.66 | 711.03 | 672.21 | 713.41 | 752.63 | 757.78 | 768.08 | 859.54 | 824.80 | 987.43 | 1,007.75 | 1,028.71 | 1,047.73 | 1,076.91 | 1,093.51 | 1,083.23 | 1,075.90 | 942.16 | 944.67 | 930.95 | 915.99 | 820.34 | 763.43 |
| Total stockholders' equity | 2,649.26 | 2,719.44 | 2,782.14 | 2,813.68 | 2,844.22 | 2,871.86 | 2,785.51 | 2,770.09 | 2,782.11 | 2,798.83 | 2,807.20 | 2,801.27 | 2,807.76 | 2,826.20 | 2,851.65 | 2,823.95 | 2,847.07 | 2,871.56 | 1,925.95 | 1,846.52 | 1,877.60 | 1,832.22 | 1,736.46 | 1,760.75 | 1,782.32 | 1,799.35 | 1,813.64 | 1,773.89 | 1,697.37 | 1,709.68 | 1,695.17 | 1,686.53 | 1,610.36 | 1,629.13 | 1,616.92 | 1,615.44 | 1,633.21 | 1,655.38 | 1,746.17 | 1,702.24 | 1,682.29 | 1,643.33 | 1,544.08 | 1,477.80 | 1,459.69 | 1,448.03 | 1,287.17 | 1,185.24 | 1,121.75 | 1,092.28 | 1,032.31 | 1,002.81 | 989.17 | 989.79 | 949.93 | 925.89 | 936.38 | 955.91 | 707.97 | 708.46 | 713.00 | 724.22 | 702.70 | 684.69 | 690.53 | 695.31 | 698.00 | 529.64 | 521.47 | 522.93 | 528.61 | 533.39 | 540.47 | 555.62 | 572.38 | 592.48 | 607.76 | 627.49 | 649.81 | 670.08 | 686.60 |
| Common shares outstanding | 228 | 229 | 229 | 229 | 229 | 228 | 227 | 227 | 227 | 226 | 226 | 226 | 226 | 226 | 226 | 226 | 226 | 204 | 204 | 203 | 200 | 194 | 195 | 194 | 194 | 194 | 194 | 191 | 188 | 187 | 187 | 185 | 183 | 182 | 181 | 181 | 181 | 181 | 180 | 179 | 177 | 175 | 171 | 168 | 167 | 166 | 152 | 147 | 143 | 140 | 138 | 134 | 133 | 129 | 124 | 123 | 122 | 122 | 100 | 99 | 99 | 99 | 94 | 93 | 93 | 93 | 75 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 |