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CUBE — CubeSmart
NYSECubeSmart
$37.52
-0.01(-0.03%)
- O
- 37.79
- H
- 38.27
- L
- 37.51
- V
- 3M
⏱️ End-of-day dataAs of Oct 2, 2026
CUBE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 7,258.00 | 5,782.00 | 108,393.00 | 8,741.00 | 10,751.00 | 71,560.00 |
| Accounts Receivable | 8,930.00 | 9,701.00 | 9,825.00 | 9,907.00 | 9,096.00 | 10,372.00 |
| Prepaid Assets | 12,753.00 | 15,303.00 | 17,320.00 | 17,391.00 | 10,010.00 | 15,040.00 |
| Restricted Cash | 69,278.00 | 71,621.00 | 73,327.00 | 70,699.00 | 68,980.00 | 69,864.00 |
| Total Current Assets | 122,813.00 | 126,559.00 | 232,389.00 | 136,386.00 | 123,514.00 | 196,951.00 |
| Properties | 48,156.00 | 48,420.00 | 48,671.00 | 48,920.00 | 49,175.00 | 49,435.00 |
| Goodwill | 1,789.00 | 7,792.00 | 15,154.00 | 25,962.00 | 36,771.00 | 10,332.00 |
| Investment Properties | $6.34M | $6.38M | $6.38M | $6.41M | $6.45M | $6.04M |
| Investments And Advances | 74,884.00 | 74,034.00 | 74,320.00 | 74,640.00 | 76,042.00 | 91,973.00 |
| Other Non Current Assets | 12,719.00 | 10,539.00 | 9,151.00 | 9,809.00 | 8,582.00 | 7,304.00 |
| Total Non Current Assets | $6.48M | $6.52M | $6.53M | $6.57M | $6.62M | $6.20M |
| Total Assets | $6.60M | $6.64M | $6.76M | $6.71M | $6.74M | $6.39M |
| Accounts Payable | 224,474.00 | 229,666.00 | 246,162.00 | 237,415.00 | 220,271.00 | 229,581.00 |
| Short Term Debt | 415,100.00 | 378,800.00 | N/A | 366,300.00 | 382,400.00 | N/A |
| Deferred Revenue | 42,707.00 | 41,591.00 | 42,723.00 | 43,224.00 | 42,348.00 | 38,918.00 |
| Total Current Liabilities | 803,376.00 | 771,576.00 | 408,561.00 | 766,617.00 | 764,658.00 | 388,099.00 |
| Long Term Debt | $3.09M | $3.09M | $3.49M | $3.05M | $3.05M | $3.05M |
| Total Non Current Liabilities | $3.09M | $3.09M | $3.49M | $3.05M | $3.05M | $3.05M |
| Total Liabilities | $3.89M | $3.86M | $3.90M | $3.82M | $3.82M | $3.44M |
| Common Stock | 2,265.00 | 2,273.00 | 2,280.00 | 2,280.00 | 2,279.00 | 2,278.00 |
| Retained Earnings | $-1.66M | $-1.59M | $-1.52M | $-1.48M | $-1.45M | $-1.42M |
| Other Shareholders Equity | -229.00 | -249.00 | -270.00 | -290.00 | -310.00 | -330.00 |
| Total Shareholders Equity | $2.70M | $2.78M | $2.85M | $2.89M | $2.92M | $2.95M |
| Additional Paid In Capital | $4.30M | $4.30M | $4.30M | $4.29M | $4.29M | $4.29M |
| Minority Interest | 55,396.00 | 62,633.00 | 72,802.00 | 75,596.00 | 78,586.00 | 82,012.00 |
| Other Receivables | N/A | N/A | N/A | N/A | N/A | 6,249.00 |