CubeSmart (CUBE)
(Delayed Data from NYSE)
$54.08 USD
+0.08 (0.15%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $54.09 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for CubeSmart falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 9 | 13 | 6 | 58 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8 | 9 | 13 | 6 | 58 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,050 | 6,154 | 6,217 | 4,598 | 3,866 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 167 | 163 | 317 | 174 | 106 |
Total Assets | 6,225 | 6,326 | 6,548 | 4,778 | 4,030 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 201 | 213 | 200 | 159 | 138 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 201 | 213 | 200 | 159 | 138 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,923 | 2,996 | 3,146 | 2,365 | 1,932 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 220 | 219 | 204 | 164 | 90 |
Minority Interest (Liabilities) | 60 | 57 | 108 | 249 | 62 |
Total Liabilities | 3,404 | 3,485 | 3,658 | 2,937 | 2,222 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,142 | 4,125 | 4,088 | 2,806 | 2,675 |
Retained Earnings | -1,345 | -1,301 | -1,219 | -975 | -877 |
Other Equity | 21 | 14 | 18 | 8 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,821 | 2,840 | 2,890 | 1,841 | 1,807 |
Total Liabilities & Shareholder's Equity | 6,225 | 6,326 | 6,548 | 4,778 | 4,030 |
Total Common Equity | 2,821 | 2,840 | 2,890 | 1,841 | 1,807 |
Shares Outstanding | 224.80 | 224.50 | 218.80 | 195.20 | 193.50 |
Book Value Per Share | 12.55 | 12.65 | 13.21 | 9.43 | 9.34 |
Fiscal Year End for CubeSmart falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 8 | 8 | 10 | 11 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7 | 8 | 8 | 10 | 11 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,006 | 6,035 | 6,050 | 6,057 | 6,091 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 171 | 166 | 167 | 166 | 179 |
Total Assets | 6,184 | 6,209 | 6,225 | 6,233 | 6,281 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 230 | 203 | 201 | 222 | 215 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 230 | 203 | 201 | 222 | 215 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,885 | 2,923 | 2,923 | 2,920 | 2,968 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 222 | 220 | 218 | 220 | |
Minority Interest (Liabilities) | 56 | 58 | 60 | 52 | 63 |
Total Liabilities | 3,393 | 3,405 | 3,404 | 3,412 | 3,466 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,154 | 4,145 | 4,142 | 4,137 | 4,133 |
Retained Earnings | -1,386 | -1,365 | -1,345 | -1,332 | -1,333 |
Other Equity | 21 | 21 | 21 | 14 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,791 | 2,804 | 2,821 | 2,821 | 2,816 |
Total Liabilities & Shareholder's Equity | 6,184 | 6,209 | 6,225 | 6,233 | 6,281 |
Total Common Equity | 2,791 | 2,804 | 2,821 | 2,821 | 2,816 |
Shares Outstanding | 224.90 | 224.90 | 224.80 | 224.80 | 224.60 |
Book Value Per Share | 12.41 | 12.47 | 12.55 | 12.55 | 12.54 |