Real Estate - REIT - Industrial - NYSE - US
$ 48.33
0.835 %
$ 10.9 B
Market Cap
27.15
P/E
BALANCE SHEET
6.23 B
ASSETS
3.34 B
LIABILITIES
2.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CubeSmart
| Current Assets | 54.4 M |
| Cash & Short-Term Investments | 6.53 M |
| Receivables | 33.2 M |
| Other Current Assets | 14.7 M |
| Non-Current Assets | 6.17 B |
| Long-Term Investments | 98.3 M |
| PP&E | 50.5 M |
| Other Non-Current Assets | 6.02 B |
| Current Liabilities | 374 M |
| Accounts Payable | 151 M |
| Short-Term Debt | 4.72 M |
| Other Current Liabilities | 218 M |
| Non-Current Liabilities | 3.31 B |
| Long-Term Debt | 3.1 B |
| Other Non-Current Liabilities | 206 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.5 | 6.1 | 11.1 | 3.6 | 54.9 | 3.8 | 5.3 | 3.0 | 62.9 | 2.9 | 3.2 | 4.5 | 9.1 | 5.9 | 102.8 | 3.7 | 4.5 | 19.7 | 201.1 | 28.5 | 7.5 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 33.2 | 30.0 | 23.6 | 19.0 | 16.8 | 16.3 | 13.0 | 7.8 | 5.0 | 4.2 | 5.0 | 10.2 | 3.7 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | (60.0) | (95.8) | 64.8 | 8.9 | 62.0 | (22.1) | 13.0 | 1 | 119.1 | 0 | 0 | (13.6) | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 74.8 | 72.3 | 122.1 | 28.8 | 23.8 | 8.6 | 19.3 | 19.3 | 28.5 | 7.3 | 7.2 | 9.4 | 13.8 | 10.2 | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 54.4 | 12.7 | 62.6 | 6.2 | 58.4 | 6.5 | 9.2 | 10.9 | 87.5 | 14.4 | 15.4 | 10.6 | 20.4 | 16.1 | 168.3 | 3.7 | 4.5 | 19.7 | 201.1 | 28.5 | 7.5 | 0 | 0 | 0 |
| PP&E | 50.5 | 49.5 | 54.7 | 55.3 | 41.7 | 3 601.0 | 3 408.8 | 3 326.8 | 2 873.0 | 2 625.1 | 2 155.2 | 2 089.7 | 1 788.7 | 1 428.5 | 1 430.5 | 1 560.0 | 1 647.1 | 1 566.8 | 1 246.3 | 729.2 | 395.6 | 0 | 0 | 0 |
| Intangible Assets | 1.8 | 1.2 | 108.8 | 57.8 | 10.3 | 8.1 | 1.7 | 8.3 | 12.8 | 22.5 | 9.5 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 98.3 | 106.0 | 119.8 | 92.1 | 91.1 | 95.8 | 91.2 | 98.7 | 97.3 | 95.7 | 156.3 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6 020.0 | (169.3) | 268.0 | 174.0 | 105.5 | 3 642.5 | 3 443.3 | 3 357.2 | 2 917.3 | 2 653.7 | 2 177.5 | 28.4 | 51.7 | 34.2 | 0 | (1 560.0) | (1 647.1) | (1 566.8) | (1 246.3) | (729.2) | (395.6) | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.0 | 36.2 | 28.8 | 34.1 | 18.2 | 9.1 | 0 | 0 | 0 |
| Total Assets | 6 225.0 | 6 325.8 | 6 548.1 | 4 778.1 | 4 029.5 | 3 753.0 | 3 545.3 | 3 475.0 | 3 114.8 | 2 786.3 | 2 358.6 | 2 150.3 | 1 876.0 | 1 478.8 | 1 598.9 | 1 597.7 | 1 687.8 | 1 615.3 | 1 481.5 | 775.9 | 412.2 | 420.1 | 392.0 | 268.3 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 151.1 | 214.4 | 200.0 | 37.2 | 137.9 | 149.9 | 87.6 | 42.2 | 85.0 | 32.8 | 26.9 | 60.7 | 51.0 | 36.2 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 4.7 | 0 | 0 | 117.8 | 0 | 195.5 | 81.7 | 43.3 | 0 | 78.0 | 38.6 | 45.0 | 0 | 0 | 0 | 94.5 | 219.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 179.5 | 172.8 | (200.0) | 190.2 | (137.9) | 60.6 | 7.8 | 100.8 | 16.3 | 64.6 | (11.1) | 16.4 | 11.4 | 7.3 | (6.0) | 495.1 | (229.1) | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 373.8 | 425.9 | 546.9 | 374.3 | 227.9 | 428.7 | 301.9 | 206.5 | 141.2 | 190.6 | 128.5 | 133.2 | 62.4 | 43.4 | 614.1 | 181.7 | 10.1 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 3 100.2 | 3 061.9 | 3 001.7 | 2 312.5 | 1 931.8 | 1 551.6 | 1 553.3 | 1 552.4 | 1 251.5 | 1 095.9 | 1 100.2 | 978.8 | 589.7 | 606.6 | 654.5 | 0 | 0 | 0 | 669.3 | 380.7 | 271.9 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (38.8) | (37.1) | (29.1) | (25.3) | (22.6) | (21.5) | (20.2) | (17.5) | (15.3) | (12.4) | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 205.6 | 327.3 | 473.7 | 317.2 | 177.7 | 198.8 | 259.3 | 166.5 | 5.2 | 160.4 | 104.1 | 111.5 | 159.7 | 54.5 | (409.1) | 805.5 | (10.1) | (9.7) | (669.3) | (380.7) | (271.9) | 0 | 0 | 0 |
| Total Liabilities | 3 344.2 | 3 428.0 | 3 549.7 | 2 687.9 | 2 160.1 | 1 980.7 | 1 855.6 | 1 759.4 | 1 403.9 | 1 286.9 | 1 229.1 | 1 112.4 | 880.7 | 713.4 | 859.5 | 1 028.7 | 1 037.6 | 889.5 | 669.3 | 380.7 | 271.9 | 0 | 0 | 0 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 345.2) | (1 301.0) | (1 218.5) | (974.8) | (876.6) | (791.9) | (729.3) | (658.6) | (584.7) | (519.2) | (440.8) | (410.2) | (342.0) | (302.6) | (279.7) | (271.1) | (241.2) | (167.7) | (91.3) | (37.4) | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (0.4) | (0.5) | (0.6) | (0.6) | (0.7) | (1.0) | 3 K | (1.9) | (5.0) | (8.8) | (11.0) | (19.8) | (12.8) | (1.1) | (0.9) | (7.6) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 880.8 | 2 897.8 | 2 998.4 | 2 090.3 | 1 869.4 | 1 772.3 | 1 689.7 | 1 715.6 | 1 711.0 | 1 499.4 | 1 129.5 | 1 037.9 | 995.3 | 765.4 | 739.3 | 569.0 | 604.6 | 684.4 | 767.1 | 370.4 | 131.7 | 140.8 | 142.2 | 113.0 |
| Total Liabilities and Equity | 6 225.0 | 6 325.8 | 6 548.1 | 4 778.1 | 4 029.5 | 3 753.0 | 3 545.3 | 3 475.0 | 3 114.8 | 2 786.3 | 2 358.6 | 2 150.3 | 1 876.0 | 1 478.8 | 1 598.9 | 1 597.7 | 1 687.8 | 1 615.3 | 1 481.5 | 775.9 | 412.2 | 420.1 | 392.0 | 268.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 225.4 | 224.9 | 203.8 | 194.1 | 190.9 | 184.7 | 180.5 | 178.2 | 168.6 | 149.1 | 135.2 | 124.1 | 103.0 | 94.0 | 71.0 | 57.6 | 57.5 | 57.3 | 42.1 | 37.5 | 33.7 | 33.7 | 33.7 | 33.7 |