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Balance Sheets Overview

Debt to Asset Ratio
59.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Storage properties
    • Less accumulated depreciation
    • Investment in real estate ventur...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Revolving credit facility
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Storage properties
8,142,043 8,134,189 8,108,076 8,098,390
Less accumulated depreciation
1,804,268 1,758,340 1,730,103 1,684,787
Storage properties, net
6,337,775 6,375,849 6,377,973 6,413,603
Cash and cash equivalents
7,258 5,782 108,393 8,741
Restricted cash
2,212 4,451 6,364 5,591
Loan procurement costs, net of amortization
1,503 1,803 1,781 2,098
Investment in real estate ventures, at equity
74,884 74,034 74,320 74,640
Other assets, net
174,504 181,274 188,827 204,647
Total assets
6,598,136 6,643,193 6,757,658 6,709,320
Unsecured senior notes, net
2,926,318 2,925,103 3,223,866 2,782,701
Revolving credit facility
415,100 378,800 NaN 366,300
Mortgage loans and notes payable, net
98,249 98,859 204,681 205,092
Lease liabilities - finance leases
65,534 65,579 65,612 65,636
Accounts payable, accrued expenses and other liabilities
224,474 229,666 246,162 237,415
Distributions payable
121,095 121,519 119,676 119,678
Deferred revenue
42,707 41,591 42,723 43,224
Total liabilities
3,893,477 3,861,117 3,902,720 3,820,046
Noncontrolling interests in the operating partnership
36,072 36,167 44,858 46,888
Common shares .01 par value, 400,000,000 shares authorized, 226,465,557 and 227,269,217 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
2,265 2,273 2,280 2,280
Additional paid-in capital
4,304,254 4,302,554 4,295,941 4,293,182
Accumulated other comprehensive loss
-229 -249 -270 -290
Accumulated deficit
-1,657,027 -1,585,135 -1,515,815 -1,481,494
Total cubesmart shareholders' equity
2,649,263 2,719,443 2,782,136 2,813,678
Noncontrolling interests in subsidiaries
19,324 26,466 27,944 28,708
Total equity
2,668,587 2,745,909 2,810,080 2,842,386
Total liabilities and equity
6,598,136 6,643,193 6,757,658 6,709,320
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Storage properties$8,142,043K Storage properties, net$6,337,775K Other assets, net$174,504K Investment in real estateventures, at equity$74,884K Cash and cashequivalents$7,258K Restricted cash$2,212K Loan procurementcosts, net of...$1,503K Less accumulateddepreciation$1,804,268K Total assets$6,598,136K Total liabilities andequity$6,598,136K Total liabilities$3,893,477K Total equity$2,668,587K Noncontrolling interests in theoperating partnership$36,072K Unsecured senior notes,net$2,926,318K Revolving credit facility$415,100K Accounts payable,accrued expenses and...$224,474K Distributions payable$121,095K Mortgage loans and notespayable, net$98,249K Lease liabilities -finance leases$65,534K Deferred revenue$42,707K Total cubesmartshareholders' equity$2,649,263K Noncontrolling interests insubsidiaries$19,324K Accumulated deficit-$1,657,027K Accumulated othercomprehensive loss-$229K Additional paid-in capital$4,304,254K Common shares .01 parvalue, 400,000,000...$2,265K

CubeSmart (CUBE)

CubeSmart (CUBE)