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CONSOLIDATED BALANCE SHEETS (LP cube) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Storage facilities | $ 3,260,426 | $ 3,117,198
Less: Accumulated depreciation | (549,206) | (492,069)
Storage facilities, net (including VIE assets of $75,448 and $49,829, respectively) | 2,711,220 | 2,625,129
Cash and cash equivalents | 3,167 | 2,901
Restricted cash | 3,229 | 3,305
Loan procurement costs, net of amortization | 11,778 | 10,653
Investment in real estate venture, at equity | 92,371 | 95,709
Other assets, net | 42,188 | 48,642
Total assets | 2,863,953 | 2,786,339
LIABILITIES AND CAPITAL |  |
Unsecured senior notes | 500,000 | 500,000
Revolving credit facility | 161,600 | 78,000
Unsecured term loan | 400,000 | 400,000
Mortgage loans and notes payable | 142,292 | 195,851
Accounts payable, accrued expenses and other liabilities | 81,805 | 69,198
Distributions payable | 28,685 | 28,137
Deferred revenue | 17,141 | 15,311
Security deposits | 403 | 401
Total liabilities | 1,331,926 | 1,286,898
Limited Partnership interests of third parties | $ 52,472 | $ 49,823
Commitments and contingencies |  |
Capital |  |
Accumulated other comprehensive loss | $ (8,378) | $ (8,759)
Total liabilities and equity | 2,863,953 | 2,786,339
CubeSmart, L.P. and Subsidiaries |  |
ASSETS |  |
Storage facilities | 3,260,426 | 3,117,198
Less: Accumulated depreciation | (549,206) | (492,069)
Storage facilities, net (including VIE assets of $75,448 and $49,829, respectively) | 2,711,220 | 2,625,129
Cash and cash equivalents | 3,167 | 2,901
Restricted cash | 3,229 | 3,305
Loan procurement costs, net of amortization | 11,778 | 10,653
Investment in real estate venture, at equity | 92,371 | 95,709
Other assets, net | 42,188 | 48,642
Total assets | 2,863,953 | 2,786,339
LIABILITIES AND CAPITAL |  |
Unsecured senior notes | 500,000 | 500,000
Revolving credit facility | 161,600 | 78,000
Unsecured term loan | 400,000 | 400,000
Mortgage loans and notes payable | 142,292 | 195,851
Accounts payable, accrued expenses and other liabilities | 81,805 | 69,198
Distributions payable | 28,685 | 28,137
Deferred revenue | 17,141 | 15,311
Security deposits | 403 | 401
Total liabilities | 1,331,926 | 1,286,898
Limited Partnership interests of third parties | 52,472 | 49,823
Capital |  |
Operating Partner | 1,486,181 | 1,456,785
Accumulated other comprehensive loss | (8,378) | (8,759)
Total CubeSmart, L.P. capital | 1,477,803 | 1,448,026
Noncontrolling interests in subsidiaries | 1,752 | 1,592
Total capital | 1,479,555 | 1,449,618
Total liabilities and equity | $ 2,863,953 | $ 2,786,339

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- Definition The cumulative amount of depreciation for real estate property held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(3)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 7 + Details
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- Definition Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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