CubeSmart Balance Sheet
CUBE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CubeSmart had $6.6B in total assets and $2.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Strong profit margin: 32.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.8M | $71.6M | $6.5M | $6.1M | $11.1M | $3.6M | $54.9M | $3.8M | $5.3M | $3.0M | $62.9M | $2.9M | $3.2M | $4.5M | $9.1M |
| Accounts Receivable | $9.7M | $10.4M | $8.9M | $7.9M | $8.1M | $5.8M | $6.4M | $5.7M | $5.5M | $4.4M | $12.1M | $4.2M | $5.0M | $10.2M | $3.7M |
| Total Assets | $6.6B | $6.4B | $6.2B | $6.3B | $6.5B | $4.8B | $4.0B | $3.8B | $3.5B | $3.5B | $3.1B | $2.8B | $2.4B | $2.2B | $1.9B |
| Shareholders' Equity | $2.7B | $2.9B | $2.8B | $2.8B | $2.9B | $1.8B | $1.8B | $1.7B | $1.6B | $1.7B | $1.6B | $1.4B | $1.1B | $989.9M | $995.3M |