CubeSmart

NYSE:CUBE

48 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 43.5077.277.6138.2178.0289.225.516.0645.1835.1487.8911.1420.3323.9893.653.5923.9033.45735.71954.8577.29311.1033.5333.7643.3876.4876.0365.2686.238.0773.0812.97387.3793.4232.75462.8693.0183.1673.0172.90131.26410.7893.2353.1762.944.0212.6254.4952.707137.7967.4659.06912.4911.8454.0895.89123.20331.87741.524102.76860.9671.6571.5773.7442.540.6515.6254.5175.9033.4435.64919.71615.913.47919.789201.09814.8145.8088.25128.4854.4-0.2497.503
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000095.170000000
Cash and Short Term Investments 43.5077.277.6138.2178.0289.225.516.0645.1835.1487.8911.1420.3323.9893.653.5923.9033.45735.71954.8577.29311.1033.5333.7643.3876.4876.0365.2686.238.0773.0812.97387.3793.4232.75462.8693.0183.1673.0172.90131.26410.7893.2353.1762.944.0212.6254.4952.707137.7967.4659.06912.4911.8454.0895.89123.20331.87741.524102.76860.9671.6571.5773.7442.540.6515.6254.5175.9033.4435.64919.71615.913.47919.789201.09814.8145.8088.25128.4854.4-0.2497.503
Net Receivables 35.33640.4134.13133.18231.83736.53529.98230.01729.13332.56622.47123.56221.10123.01720.36118.95900016.83600016.25600012.9780005.284031.95.0491.41.804.2370004.95700010.2090003.676000000020.11200000000000000000000000
Inventory 10.019110.0220011.77215.13315.8180-95.18255.52459.31660.297-32.42721.14119.345-27.91900013.280009.645000-19.043000-9.9770-30-8.9890-1.8000000000-13.57000-3.676000000016.38100000000000000000000000
Other Current Assets -45.355-47.68-41.744-41.399-41.737-47.68-38.76472.3473.33417.85813.28761.78152.24413.3389.28511.5972.8152.9352.7610.4817.9584.283.0088.6033.0923.0372.9469.9554.1894.1646.55612.5868.0529.0172.65228.5430.2513.2293.6757.2754.2543.5873.9647.22272.154.545.4849.4317.5796.61811.48611.29111.2289.7479.61210.2515.52813.96113.52129.07616.52418.79816.24417.7400058.35739.63421.1137.2950000-186.4260000000
Total Current Assets 43.507116.787111.798114.4879.913.20812.546108.42112.468111.096102.964156.7861.2561.48552.6416.2296.7186.39238.47995.45415.25115.3836.54138.2686.4799.5248.9829.15810.41912.2419.63710.86695.43112.445.40687.46933.2696.3966.69214.41335.51814.3767.19915.35575.098.5618.10910.56510.286144.41418.95120.3623.71911.59213.70116.14138.73145.83855.045168.33777.49120.45517.8213.7442.540.6515.62562.87445.53724.55612.94419.71615.913.47919.78914.67214.8145.8088.25128.4854.4-0.2497.503
Non-Current Assets:
Property, Plant & Equipment, Net 49.68249.92850.17950.47650.10150.38949.15749.49149.76150.02950.30954.74154.38554.68354.98955.3023,869.9833,870.8053,813.12341.6983,779.5553,777.0533,660.2913,600.9683,485.0473,430.0923,416.8993,408.793,363.2583,351.8843,327.223,326.8163,282.9833,208.4393,056.8412,872.9832,754.0612,711.222,658.0882,625.1292,356.672,334.7912,241.3592,155.172,093.2682,149.6682,069.1192,089.7072,092.051,883.4211,856.0711,788.721,433.2051,462.5611,430.1121,428.4911,419.3111,403.2251,416.3771,430.5331,446.1131,525.0851,545.0491,559.9581,581.611,623.261,643.7131,647.1181,652.4271,548.8581,572.3871,566.8151,577.9711,504.9191,459.1831,246.2951,141.895847.539791.131729.155510.398751.52395.599
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 01.3262.0361.806000.5361.18120.95150.61779.488108.79419.25829.9342.86757.8200010.2830008.1450001.7160008.2800012.81400022.4940009.46300021.6700000000000000000000000000000000000
Goodwill and Intangible Assets 0.6171.3262.0361.806000.5361.18120.95150.61779.488108.79419.25829.9342.86757.8200010.2830008.1450001.7160008.2800012.81400022.4940009.46300021.6700023.1850000000000000000000000000000000
Long Term Investments 094.05396.22798.28899.67101.482103.687105.993107.755114.527117.025119.751111.354102.30198.79792.07192.24993.69795.17496.11788.81286.91494.092100.79698.156100.61499.08591.20691.45593.75795.93698.68297.40599.915100.47797.28190.82592.37193.91895.70998.321101.013154.467156.310000014.08714.56415.18115.438000000000000000000000000000000
Tax Assets 05,977.6455,930.8225,827.67200000006,097.674,452.8514,510.0394,494.4714,395.9670003,774.485000-3,600.968000-3,408.79000-3,326.816000-2,872.983000-2,625.129000-2,155.170000000-23.1850000000000000000000000000000000
Other Non-Current Assets -50.299-55.28317.826132.2916,073.5546,116.076,125.0796,060.7446,180.2356,102.536,111.75510.343136.95612.79410.713170.75359.6253.44655.98611.50866.71268.11953.2653,605.76350.36844.5340.5683,443.25637.88735.35633.3223,357.243.3841.71543.9632,917.2751.75153.96649.3022,653.72354.45752.94339.5062,177.49634.80539.49335.70528.37765.37747.05648.32751.71830.75635.30931.89434.18739.15235.97130.554043.91917.17212.18333.957-1,581.61-1,623.26-1,643.71336.196-1,652.427-1,548.858-1,572.38728.808-1,577.971-1,504.919-1,459.18334.095-1,141.895-847.539-791.13118.234-510.398-751.52-395.599
Total Non-Current Assets 06,067.6696,097.096,110.5336,223.3256,267.9416,278.4596,217.4096,358.7026,317.7036,358.5776,391.2994,774.8044,709.7474,701.8374,771.9134,021.8524,017.9483,964.2833,934.0913,935.0793,932.0863,807.6483,714.7043,633.5713,575.2363,556.5523,536.1783,492.63,480.9973,456.4783,464.1623,423.7683,350.0693,201.2813,027.3652,896.6372,857.5572,801.3082,771.9262,509.4482,488.7472,435.3322,343.2692,128.0732,189.1612,104.8242,139.7542,157.4271,944.5641,918.9621,855.6191,479.3991,497.871,462.0061,462.6781,458.4631,439.1961,446.9311,430.5331,490.0321,542.2571,557.2321,593.9151,581.611,623.261,643.7131,683.3141,652.4271,548.8581,572.3871,595.6231,577.9711,504.9191,459.1831,280.391,141.895847.539791.131747.389510.398751.52395.599
Total Assets 6,192.4156,184.4566,208.8886,225.026,233.2256,281.1496,291.0056,325.836,371.176,428.7996,461.5416,548.0794,836.0544,771.2324,754.4784,778.1424,028.574,024.344,002.7624,029.5453,950.333,947.4693,814.1893,752.9723,640.053,584.763,565.5343,545.3363,503.0193,493.2383,466.1153,475.0283,519.1993,362.5093,206.6873,114.8342,929.9062,863.9532,8082,786.3392,544.9662,503.1232,442.5312,358.6242,203.1632,197.7222,112.9332,150.3192,167.7132,088.9781,937.9131,875.9791,503.1181,509.4621,475.7071,478.8191,497.1941,485.0341,501.9761,598.871,567.5231,562.7121,575.0531,597.6591,623.0221,657.4251,681.7551,687.8311,698.7291,587.5581,607.4351,615.3391,624.7651,551.1791,512.3291,481.4881,192.132879.613818.673775.874536.366764.276412.219
Liabilities & Equity:
Current Liabilities:
Account Payables 0230.287202.8201.419222.052214.733188.199213.297218.181217.04197.685199.985177.328176.854166.025159.14153.568165.635136.31137.88150.532164.533168.174149.914153.185146.223122.703143.344139.368126.621104.293.76493.85496.79596.24585.03488.25981.80570.11669.19863.13957.84749.62757.59955.11354.24152.40560.70863.03355.45346.26351.02550.02837.10532.10436.17200036.2150000028.098-11.044-2190-10.437000-10.235000000000
Short Term Debt 0.240.47231.87334.51215.263.261.460.986168.9185.4209.971.69624.652.8117.837.315.400237.98257.1596.145195.52594.2547.7136.481.766.7605343.30.72815054.30.608167.8161.680781.41156.970.638.688.31103045-10.95-10.607-10.63-9.568-9.326-9.532-9.272-8.873000569.0260001720-10.90847.4442190107.5000880000002.300
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 39.78640.57639.26838.48340.16940.24539.48438.75740.77740.12438.49337.14433.87132.51930.97429.08727.59526.78725.66225.31325.61125.2323.48522.59523.07223.52122.67121.52921.76521.96421.13220.22620.14119.86818.67317.51917.07917.14116.24215.31114.49114.63213.56712.39412.33812.68211.86611.0910.9510.60710.639.5689.3269.5329.2728.8738.8938.9329.0088.4498.6539.4849.99.72510.4610.90811.04410.14810.22910.43710.4299.7410.36510.235000000000
Other Current Liabilities -0.24126.142102.44599.408111.279112.682112.848112.96399.71997.83497.91499.9190.08171.27770.85439.21464.71164.70364.69164.68862.69862.02960.97860.62756.58456.44255.38255.29749.40749.38249.25549.23939.05339.44939.2138.07729.96628.68528.4828.13720.38820.9620.32119.95517.78816.5516.45516.41912.1111.71211.7111.4017.2937.267.2927.27543.16137.83530.2050.45641.96724.35821.609-27.125149.94127.30299.256141.952144.371-3.394.97198.66100.43519.7105.9108.6117.247.646.636000
Total Current Liabilities 39.786397.477376.386373.822388.7430.86401.931425.917444.677523.898519.492546.948282.976305.25320.653345.241283.174272.525226.663227.881476.821508.942348.782428.661327.091273.886337.156301.87277.24257.967227.587206.529153.776306.112208.428141.238303.104289.231194.838190.64699.429150.339154.115128.548173.539193.473110.726133.21775.14367.16557.97362.42657.32144.36539.39643.44752.05446.76739.213614.14650.6233.84231.509154.6160.4155.4146.7152.1154.6104.2105.4108.4110.8107.7105.9108.6117.247.646.6362.300
Non-Current Liabilities:
Long Term Debt 2,874.3842,884.0762,891.2912,890.4472,970.3052,970.2173,000.8363,001.0263,001.1953,001.3563,001.5173,001.6862,266.9152,267.4492,267.8982,312.4751,930.9261,931.2091,931.4861,931.7651,586.2931,595.6841,695.9671,551.5691,552.0151,552.4411,552.8581,553.291,553.7031,554.11,545.961,552.4431,552.7291,279.5841,242.1941,262.2121,020.4441,042.2921,096.8681,095.8511,115.8491,124.2321,126.0251,100.218956.1964.453976.46978.7591,074.349994.756837.802758.441646.018656.645623.041615.457656.174665.854683.324200728.118943.629965.88805.504001,042.0531,027.501971.794891.046894.423879.766864.297773.423719.828669.338741.032489.462421.514380.652551.992427.934271.945
Deferred Revenue Non-Current 39.78640.57639.26838.48340.16940.24539.48438.75740.77740.12438.49337.14433.87132.51930.97429.08727.59526.78725.66225.31325.61125.2323.48522.59523.07223.52122.67121.52921.76521.96421.13220.22620.14119.86818.67317.51917.07917.14116.24215.31114.49114.63213.56712.39412.33812.68211.86611.0910.9510.60710.639.5689.3269.5329.2728.8730008.4498.6539.4849.9010.4610.90811.04410.14810.22910.43710.4299.7410.36510.235000000000
Deferred Tax Liabilities Non-Current -2,914.1725.58126.431-76.423-40.169-40.245-39.484-38.757-40.77700-37.144-33.871-32.519-30.974249.414-27.595-26.787-25.662-25.313-25.611-25.23-23.485-22.595-23.072-23.521-22.671-21.529-21.765-21.964-21.132-20.226-20.141-19.868-18.673-17.519-17.079-17.141-16.242-15.311-14.491-14.632-13.567-12.394-12.338-12.682-11.866-11.0900000000000-8.449-8.6530000000000000000000000
Other Non-Current Liabilities 3,279.997-10.613.473117.8831.0771.0861.0771.0871.035-39.098-37.4071.0651.1051.0831.0791.0770.4910.4820.4780.4750.470.4720.4660.4740.4760.4830.4860.4860.4140.4220.4150.4120.420.4020.3970.4030.3930.4030.3990.4010.3940.3920.3870.3760.3880.4270.4370.4440.4870.5010.50650.22242.9970.490.49745.63444.40545.15945.54445.39446.0570.4720.458114.596923.54957.692-58.497-57.549-10.223-10.583-10.552-10.106-10.462-10.258-0.028-0.038-0.032-0.062-0.114-0.152-0.182-0.249-0.374
Total Non-Current Liabilities 3,279.9972,939.6332,970.4632,970.392,971.3822,971.3033,001.9133,002.1133,002.233,002.3823,002.6033,002.7512,268.022,268.5322,268.9772,592.0531,931.4171,931.6911,931.9641,932.241,586.7631,596.1561,696.4331,552.0431,552.4911,552.9241,553.3441,553.7761,554.1171,554.5221,546.3751,552.8551,553.1491,279.9861,242.5911,262.6151,020.8371,042.6951,097.2671,096.2521,116.2431,124.6241,126.4121,100.594956.488964.88976.897979.2031,085.7861,005.864848.938818.231698.341666.667632.81669.964700.579711.013728.868245.394774.175953.585976.238920.1934968.6994.6980.1971.8890.9894.3879.4864.2773.4719.8669.3741489.4421.4380.5551.81427.685271.571
Total Liabilities 3,319.7833,337.113,346.8493,344.2123,360.0823,402.1633,403.8443,428.033,446.9073,526.283,522.0953,549.6992,550.9962,573.7822,589.632,937.2942,214.5912,204.2162,158.6272,160.1212,063.5842,105.0982,045.2151,980.7041,879.5821,826.811,890.51,855.6461,831.3571,812.4891,773.9621,759.3841,706.9251,586.0981,451.0191,403.8531,323.9411,331.9261,292.1051,286.8981,215.6721,274.9631,280.5271,229.1421,130.0271,158.3531,087.6231,112.421,160.9291,073.029906.911880.657755.662711.032672.206713.411752.633757.78768.081859.54824.795987.4271,007.7471,028.7051,047.7271,076.9121,093.5131,083.231,075.901942.155944.67930.948915.993820.342763.433714.376843.422519.679448.632405.432570.563443.829280.47
Equity:
Preferred Stock 04,154.640000000000000000000000000000000.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310000000000000000000000000000000
Common Stock 2.262.2522.252.2492.2492.2482.2472.2462.2462.2452.2442.2392.0332.0182.0041.9741.9371.9371.9361.9361.9361.9161.8811.8711.8631.8591.8231.8221.8091.8021.8021.8011.7991.7821.7711.7471.7091.6741.6611.6391.5321.4711.4221.3931.3651.3441.3321.3181.2741.2271.2241.2210.990.9890.9880.9860.9540.930.9290.9270.9230.6010.5770.5760.5760.5760.5760.5760.5760.5750.5740.5730.5730.5720.5720.570.3730.3730.3730.3730377.5950
Retained Earnings -1,411.85-1,386.056-1,364.723-1,345.239-1,332.081-1,333.148-1,322.576-1,301.03-1,271.905-1,291.916-1,266.804-1,218.498-1,113.025-1,116.596-1,033.519-974.799-947.477-920.964-894.773-876.606-860.985-838.197-823.473-791.915-779.533-773.849-748.499-729.311-708.404-691.778-680.919-658.583-634.248-627.689-613.734-584.654-576.086-556.385-543.86-519.193-487.357-474.944-459.335-440.837-448.519-444.044-429.736-410.225-388.061-372.082-363.576-342.013-314.38-321.053-314.693-302.601-296.225-292.35-285.487-279.67-274.554-279.047-274.689-271.124-272.166-265.774-255.629-241.233-225.032-204.169-187.719-167.712-147.802-126.181-109.492-91.253-65.753-54.564-46.311-37.43-34.197-67.5630
Accumulated Other Comprehensive Income/Loss -0.351-0.371-0.391-0.411-0.431-0.451-0.471-0.491-0.511-0.531-0.551-0.57-0.575-0.594-0.613-0.632-0.669-0.689-0.709-0.729-0.749-0.769-0.789-1.0290-00.2790.003-0.363-0.666-1.023-1.85-3.247-4.623-5.302-4.978-8.824-8.378-9.835-8.759-8.558-10.65-10.36-11.014-12.626-11.794-18.839-19.796-21.203-18.71-12.052-12.831-9.484-0.113-0.888-1.121-0.924-1.104-1.056-0.874-2.48-4.165-6.302-7.5530.165-0.713-3.209-1.664-0.427-235.193-221.752-205.0490-2-200000000
Other Total Stockholders Equity 4,195.4494,154.2694,144.9724,142.2294,137.4664,132.6214,128.5634,125.4784,121.8244,114.1494,112.1834,088.3923,037.522,961.6962,909.732,805.6732,682.6712,680.4682,675.8672,674.7452,673.442,610.9392,519.752,500.7512,472.8392,458.5212,356.7592,356.622,323.8782,306.0862,313.352,314.0142,381.8362,332.7422,299.5272,231.1812,127.2522,040.8612,011.6951,974.3081,781.5181,669.3271,589.9941,542.7031,492.0551,457.2711,436.3781,418.4631,357.8881,315.4241,310.7551,309.5051,030.8471,028.641,027.5941,026.952998.894977.211976.145974.926974.111812.247801.887801.029800.039799.3798.734797.94797.2621,031.2691,016.653999.681797.039797.687797.521793.687399.291396.85396.652396.43700131.749
Total Shareholders Equity 2,785.5082,770.0942,782.1082,798.8282,807.2032,801.272,807.7632,826.2032,851.6542,823.9472,847.0722,871.5631,925.9531,846.5241,877.6021,832.2161,736.4621,760.7521,782.3211,799.3461,813.6421,773.8891,697.3691,709.6781,695.1691,686.5311,610.3621,629.1341,616.921,615.4441,633.211,655.3821,746.1711,702.2431,682.2931,643.3271,544.0821,477.8031,459.6921,448.0261,287.1661,185.2351,121.7521,092.2761,032.3061,002.808989.166989.791949.929925.89936.382955.913707.973708.463713.001724.216702.699684.687690.531695.309698529.636521.473522.928528.614533.389540.472555.619572.379592.482607.756627.493649.81670.078686.601703.004333.911342.659350.714359.38-34.197310.032131.749
Total Equity 2,851.8382,847.3462,862.0392,880.8082,873.1432,878.9862,887.1612,897.82,924.2632,902.5192,939.4462,998.382,285.0582,197.452,164.8481,840.8481,813.9791,820.1241,844.1351,869.4241,886.7461,842.3711,768.9741,772.2681,760.4681,757.951,675.0341,689.691,671.6621,680.7491,692.1531,715.6441,812.2741,776.4111,755.6681,710.9811,605.9651,532.0271,515.8951,499.4411,329.2941,228.161,162.0041,129.4821,073.1361,039.3691,025.311,037.8991,006.7841,015.9491,031.002995.322747.456798.43803.501765.408744.561727.254733.895739.33742.728575.285567.306568.954575.295580.513588.242604.601622.828645.403662.765684.391708.772730.837748.896767.112348.71359.934370.041370.442-34.197320.447131.749
Total Liabilities & Shareholders Equity 6,105.2916,184.4566,208.8886,225.026,233.2256,281.1496,291.0056,325.836,371.176,428.7996,461.5416,548.0794,836.0544,771.2324,754.4784,778.1424,028.574,024.344,002.7624,029.5453,950.333,947.4693,814.1893,752.9723,640.053,584.763,565.5343,545.3363,503.0193,493.2383,466.1153,475.0283,519.1993,362.5093,206.6873,114.8342,929.9062,863.9532,8082,786.3392,544.9662,503.1232,442.5312,358.6242,203.1632,197.7222,112.9332,150.3192,167.7132,088.9781,937.9131,875.9791,503.1181,509.4621,475.7071,478.8191,497.1941,485.0341,501.9761,598.871,567.5231,562.7121,575.0531,597.6591,623.0221,657.4251,681.7551,687.8311,698.7291,587.5581,607.4351,615.3391,624.7651,551.1791,512.3291,481.4881,192.132879.613818.673775.874536.366764.276412.219