Development
CubeSmart
CUBE
$38.71
-$0.12-0.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.53M | 8.03M | 9.22M | 5.51M | 6.06M |
| Total Receivables | 33.18M | 31.84M | 36.54M | 29.98M | 30.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.74M | 18.35M | 19.82M | 15.15M | 16.77M |
| Total Current Assets | 54.45M | 58.22M | 65.57M | 50.64M | 52.85M |
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| Total Current Assets | 54.45M | 58.22M | 65.57M | 50.64M | 52.85M |
| Net Property, Plant & Equipment | 6.00B | 6.01B | 6.04B | 6.06B | 6.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.81M | -- | -- | 536.00K | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.79M | 185.76M | 195.27M | 192.01M | 191.07M |
| Total Assets | 6.23B | 6.23B | 6.28B | 6.29B | 6.33B |
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| Total Accounts Payable | 151.10M | 222.05M | 214.73M | 188.20M | 165.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72M | 31.62M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.82M | 111.28M | 112.68M | 112.85M | 112.96M |
| Total Other Current Liabilities | 115.82M | 111.28M | 112.68M | 112.85M | 112.96M |
| Total Current Liabilities | 271.63M | 364.95M | 327.42M | 301.05M | 278.68M |
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| Total Current Liabilities | 271.63M | 364.95M | 327.42M | 301.05M | 278.68M |
| Long-Term Debt | 2.92B | 2.89B | 2.97B | 3.00B | 3.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.32M | 65.72M | 65.73M | 65.74M | 114.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.48M | 41.25M | 41.33M | 40.56M | 38.76M |
| Total Liabilities | 3.34B | 3.36B | 3.40B | 3.40B | 3.43B |
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| Common Stock & APIC | 4.14B | 4.14B | 4.13B | 4.13B | 4.13B |
| Retained Earnings | -1.35B | -1.33B | -1.33B | -1.32B | -1.30B |
| Treasury Stock & Other | -411.00K | -431.00K | -451.00K | -471.00K | -491.00K |
| Total Common Equity | 2.80B | 2.81B | 2.80B | 2.81B | 2.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.80B | 2.81B | 2.80B | 2.81B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.98M | 65.94M | 77.72M | 79.40M | 71.60M |
| Total Equity | 2.88B | 2.87B | 2.88B | 2.89B | 2.90B |
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