CubeSmart (CUBE)

CUBE Balance Sheet

Assets, liabilities, and equity analysis

CUBE Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	122.813M	122.813M	44.086M	232.389M	136.386M	123.514M	196.951M	161.809M	116.787M
Cash & Cash Equivalents	7.258M	7.258M	5.782M	108.393M	8.741M	10.751M	71.560M	43.507M	5.656M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	7.258M	7.258M	5.782M	108.393M	8.741M	10.751M	71.560M	43.507M	5.656M
Accounts Receivable	33.524M	33.524M	33.853M	33.349M	39.555M	33.773M	40.487M	35.336M	40.410M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.598B	6.598B	6.643B	6.758B	6.709B	6.740B	6.394B	6.192B	6.184B
Property, Plant & Equipment	48.156M	48.156M	48.420M	48.671M	48.920M	49.175M	49.435M	49.682M	49.928M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.789M	1.789M	7.792M	15.154M	25.962M	36.771M	10.332M	617K	1.326M
Long-Term Investments	74.884M	74.884M	6.450B	74.320M	74.640M	76.042M	91.973M	92.161M	94.053M
Total Current Liabilities	803.376M	803.376M	345.907M	408.561M	766.617M	764.658M	388.099M	379.722M	397.477M
Accounts Payable	224.474M	224.474M	0.00	246.162M	237.415M	220.271M	229.581M	223.516M	230.287M
Short-Term Debt	415.100M	415.100M	345.907M	0.00	366.300M	382.400M	0.00	240K	10.600M
Total Liabilities	3.893B	3.893B	3.861B	3.903B	3.820B	3.817B	3.440B	3.320B	3.337B
Long-Term Debt	3.025B	3.025B	2.999B	3.429B	2.988B	2.987B	2.987B	2.874B	2.874B
Total Debt	3.505B	3.505B	3.534B	3.494B	3.420B	3.435B	3.052B	2.940B	2.950B
Net Debt (Cash)	3.498B	3.498B	3.528B	3.386B	3.411B	3.424B	2.981B	2.897B	2.945B
Total Shareholders' Equity	2.649B	2.649B	2.719B	2.782B	2.814B	2.844B	2.872B	2.786B	2.770B
Common Stock	2.265M	2.265M	2.273M	2.280M	2.280M	2.279M	2.278M	2.260M	2.252M
Retained Earnings	-1.657B	-1.657B	-1.585B	-1.516B	-1.481B	-1.446B	-1.416B	-1.412B	-1.386B
Current Ratio	0.15	0.15	0.13	0.57	0.18	0.16	0.51	0.43	0.29
Debt to Equity Ratio	1.32	1.32	1.30	1.26	1.22	1.21	1.06	1.06	1.07

CUBE Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	44.086M	196.951M	114.487M	108.421M	156.780M	51.355M	95.454M	38.268M
Cash & Cash Equivalents	5.782M	71.560M	6.526M	6.064M	11.140M	3.592M	54.857M	3.764M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	5.782M	71.560M	6.526M	6.064M	11.140M	3.592M	54.857M	3.764M
Accounts Receivable	33.853M	40.487M	33.182M	30.017M	23.562M	18.959M	16.836M	16.256M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.643B	6.394B	6.225B	6.326B	6.548B	4.778B	4.030B	3.753B
Property, Plant & Equipment	48.420M	49.435M	50.476M	49.491M	54.741M	55.302M	41.698M	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	7.792M	10.332M	1.806M	1.181M	108.794M	57.820M	10.283M	8.145M
Long-Term Investments	6.450B	91.973M	98.288M	105.993M	119.751M	97.071M	96.117M	100.796M
Total Current Liabilities	345.907M	388.099M	373.822M	427.004M	546.948M	374.328M	227.881M	428.661M
Accounts Payable	0.00	229.581M	201.419M	214.384M	199.985M	159.140M	137.880M	149.914M
Short-Term Debt	345.907M	0.00	18.100M	60.900M	209.900M	117.800M	0.00	195.525M
Total Liabilities	3.861B	3.440B	3.344B	3.428B	3.550B	2.688B	2.160B	1.981B
Long-Term Debt	2.999B	2.987B	2.905B	2.935B	2.936B	2.247B	1.932B	1.552B
Total Debt	3.534B	3.052B	2.988B	3.062B	3.212B	2.430B	1.932B	1.747B
Net Debt (Cash)	3.528B	2.981B	2.982B	3.056B	3.200B	2.427B	1.877B	1.743B
Total Shareholders' Equity	2.719B	2.872B	2.799B	2.826B	2.872B	1.832B	1.799B	1.710B
Common Stock	2.273M	2.278M	2.249M	2.246M	2.239M	1.974M	1.936M	1.871M
Retained Earnings	-1.585B	-1.416B	-1.345B	-1.301B	-1.218B	-974.799M	-876.606M	-791.915M
Current Ratio	0.13	0.51	0.31	0.25	0.29	0.14	0.42	0.09
Debt to Equity Ratio	1.30	1.06	1.07	1.08	1.12	1.33	1.07	1.02

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CubeSmart

CubeSmart functions as an independent real estate investment trust (REIT), overseeing both its administration and management. The company's self-storage facilities deliver secure, convenient, and budget-friendly storage options for both private individuals and commercial entities. According to data from the 2020 Self-Storage Almanac, CubeSmart ranks among the top three owners and operators of self-storage properties nationwide.

Malvern, PA

3,104 employees

www.cubesmart.com

Real Estate / REIT - Industrial

Sector: Real Estate
Industry: REIT - Industrial
CEO: Christopher Marr

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