CubeSmart (FRA:UK8)
Germany
· Delayed Price · Currency is EUR 31.49
-0.04 (-0.13%)
At close: Dec 5, 2025
CubeSmart Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 6,427 | 6,088 | 6,002 | 6,097 | 6,152 | 4,561 | Upgrade
|
| Cash & Equivalents | 108.39 | 71.56 | 6.53 | 6.06 | 11.14 | 3.59 | Upgrade
|
| Accounts Receivable | 9.83 | 16.62 | 15.14 | 14.07 | 8.15 | 5.83 | Upgrade
|
| Other Receivables | 18.52 | 18.87 | 18.05 | 15.95 | 15.42 | 13.13 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 5 | Upgrade
|
| Other Intangible Assets | 15.15 | 10.33 | 1.81 | 1.18 | 108.79 | 57.82 | Upgrade
|
| Loans Receivable Current | 5 | 5 | - | - | - | - | Upgrade
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| Restricted Cash | 6.36 | 6.1 | 1.69 | 2.86 | 2.18 | 2.64 | Upgrade
|
| Other Current Assets | 17.32 | 15.04 | 13.05 | 13.91 | 59.6 | 8.96 | Upgrade
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| Deferred Long-Term Charges | 1.78 | 2.73 | 4 | 5.18 | 2.32 | 3.28 | Upgrade
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| Other Long-Term Assets | 148.65 | 160.31 | 163.06 | 169.12 | 188.07 | 116.78 | Upgrade
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| Total Assets | 6,758 | 6,394 | 6,225 | 6,326 | 6,548 | 4,778 | Upgrade
|
| Current Portion of Long-Term Debt | 641.29 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.75 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,787 | 2,987 | 2,923 | 2,996 | 3,146 | 2,365 | Upgrade
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| Long-Term Leases | 65.61 | 110.89 | 116.04 | 114.42 | 119.82 | 119.19 | Upgrade
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| Accounts Payable | 246.16 | 179.61 | 151.1 | 165.72 | 145.97 | 105.55 | Upgrade
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| Other Current Liabilities | 119.68 | 119.6 | 115.82 | 112.96 | 99.92 | 68.3 | Upgrade
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| Long-Term Unearned Revenue | 42.72 | 38.92 | 38.48 | 38.76 | 37.14 | 29.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.07 | 1.08 | Upgrade
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| Total Liabilities | 3,903 | 3,440 | 3,344 | 3,428 | 3,550 | 2,688 | Upgrade
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| Common Stock | 2.28 | 2.28 | 2.25 | 2.25 | 2.24 | 1.97 | Upgrade
|
| Additional Paid-In Capital | 4,296 | 4,286 | 4,142 | 4,125 | 4,088 | 2,806 | Upgrade
|
| Retained Earnings | -1,516 | -1,416 | -1,345 | -1,301 | -1,218 | -974.8 | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.33 | -0.41 | -0.49 | -0.57 | -0.63 | Upgrade
|
| Total Common Equity | 2,782 | 2,872 | 2,799 | 2,826 | 2,872 | 1,832 | Upgrade
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| Minority Interest | 72.8 | 82.01 | 81.98 | 71.6 | 126.82 | 258.05 | Upgrade
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| Shareholders' Equity | 2,855 | 2,954 | 2,881 | 2,898 | 2,998 | 2,090 | Upgrade
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| Total Liabilities & Equity | 6,758 | 6,394 | 6,225 | 6,326 | 6,548 | 4,778 | Upgrade
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| Total Debt | 3,494 | 3,102 | 3,039 | 3,111 | 3,266 | 2,484 | Upgrade
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| Net Cash (Debt) | -3,386 | -3,031 | -3,032 | -3,105 | -3,254 | -2,480 | Upgrade
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| Net Cash Per Share | -14.79 | -13.34 | -13.40 | -13.74 | -15.87 | -12.72 | Upgrade
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| Filing Date Shares Outstanding | 228.04 | 227.88 | 224.95 | 224.63 | 224 | 199.7 | Upgrade
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| Total Common Shares Outstanding | 228.04 | 227.76 | 224.92 | 224.6 | 223.92 | 197.41 | Upgrade
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| Book Value Per Share | 12.20 | 12.61 | 12.44 | 12.58 | 12.82 | 9.28 | Upgrade
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| Tangible Book Value | 2,767 | 2,862 | 2,797 | 2,825 | 2,763 | 1,774 | Upgrade
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| Tangible Book Value Per Share | 12.13 | 12.56 | 12.44 | 12.58 | 12.34 | 8.99 | Upgrade
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| Land | 1,707 | 1,646 | 1,595 | 1,588 | 1,565 | 1,094 | Upgrade
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| Buildings | 6,168 | 5,760 | 5,518 | 5,484 | 5,368 | 4,123 | Upgrade
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| Construction In Progress | 35.81 | 33.72 | 69.01 | 37.58 | 78.22 | 108.32 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.