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SmartStop Self Storage, Inc.: 10-K filed 2015-03-25

What SmartStop Self Storage, Inc. reported in its annual report filed 2015-03-25 (fiscal FY 2014): 29 published measures, 107 facts as tagged in accession 0001193125-15-104749.

This filing

Form
10-K (annual report)
Filed
2015-03-25
Fiscal period
fiscal FY 2014
Accession
0001193125-15-104749 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SmartStop Self Storage, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-31745,423,361USD
At 2013-12-31723,279,503USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-31441,242,630USD
At 2013-12-31406,300,597USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-31280,625,328USD
At 2013-12-31309,006,749USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-3114,934,776USD
At 2013-12-3139,603,949USD
At 2012-12-3113,998,391USD
At 2011-12-3113,217,410USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,316,394USD92
2014-01-01 to 2014-12-314,683,472USD365
2014-07-01 to 2014-09-302,967,540USD92
2014-04-01 to 2014-06-301,433,221USD91
2014-01-01 to 2014-03-31-1,033,683USD90
2013-10-01 to 2013-12-31-2,637,508USD92
2013-01-01 to 2013-12-31-7,447,056USD365
2013-07-01 to 2013-09-30-693,245USD92
2013-04-01 to 2013-06-30-1,949,079USD91
2013-01-01 to 2013-03-31-2,167,224USD90
2012-01-01 to 2012-12-31-18,973,712USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-3125,269,167USD92
2014-01-01 to 2014-12-3198,258,777USD365
2014-07-01 to 2014-09-3025,535,260USD92
2014-04-01 to 2014-06-3024,321,406USD91
2014-01-01 to 2014-03-3123,132,944USD90
2013-10-01 to 2013-12-3122,503,218USD92
2013-01-01 to 2013-12-3183,134,941USD365
2013-07-01 to 2013-09-3021,292,574USD92
2013-04-01 to 2013-06-3019,931,208USD91
2013-01-01 to 2013-03-3119,407,941USD90
2012-01-01 to 2012-12-3166,610,504USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-64,692,729USD
At 2013-12-31-69,376,201USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-12-3157,036,253shares365
2013-01-01 to 2013-12-3150,982,783shares365
2012-01-01 to 2012-12-3141,103,477shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-01-01 to 2014-12-3157,038,285shares365
2013-01-01 to 2013-12-3150,982,783shares365
2012-01-01 to 2012-12-3141,103,477shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-01-01 to 2014-12-310.08USD/shares365
2013-01-01 to 2013-12-31-0.15USD/shares365
2012-01-01 to 2012-12-31-0.46USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-01-01 to 2014-12-310.08USD/shares365
2013-01-01 to 2013-12-31-0.15USD/shares365
2012-01-01 to 2012-12-31-0.46USD/shares366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-31650,623,766USD
At 2013-12-31647,706,632USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-10-01 to 2014-12-317,258,432USD92
2014-01-01 to 2014-12-3123,693,247USD365
2014-07-01 to 2014-09-306,651,972USD92
2014-04-01 to 2014-06-305,755,129USD91
2014-01-01 to 2014-03-314,027,714USD90
2013-10-01 to 2013-12-313,188,011USD92
2013-01-01 to 2013-12-3113,364,810USD365
2013-07-01 to 2013-09-304,062,579USD92
2013-04-01 to 2013-06-303,264,164USD91
2013-01-01 to 2013-03-312,850,056USD90
2012-01-01 to 2012-12-31666,700USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-3118,226,957USD365
2013-01-01 to 2013-12-3118,826,701USD365
2012-01-01 to 2012-12-3117,813,762USD366

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-12-3112,705,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-12-3110,700,348USD
At 2013-12-3110,447,513USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-01-01 to 2013-12-3114,366,834USD365
2012-01-01 to 2012-12-3112,577,236USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-3131,494,703USD365
2013-01-01 to 2013-12-3128,350,412USD365
2012-01-01 to 2012-12-3125,878,556USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-12-3157,985,861shares
At 2013-12-3156,136,435shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-12-31-2,831,301USD
At 2013-12-31-1,615,743USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-12-31304,180,731USD
At 2013-12-31316,978,906USD
At 2012-12-31256,100,405USD
At 2011-12-31205,590,699USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-12-31421,314,180USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,400,288USD92
2014-01-01 to 2014-12-314,812,320USD365
2014-07-01 to 2014-09-303,002,451USD92
2014-04-01 to 2014-06-301,449,237USD91
2014-01-01 to 2014-03-31-1,039,656USD90
2013-10-01 to 2013-12-31-2,639,352USD92
2013-01-01 to 2013-12-31-7,445,198USD365
2013-07-01 to 2013-09-30-689,288USD92
2013-04-01 to 2013-06-30-1,949,099USD91
2013-01-01 to 2013-03-31-2,167,459USD90
2012-01-01 to 2012-12-31-19,015,142USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-315,910,922USD365
2013-01-01 to 2013-12-313,103,808USD365
2012-01-01 to 2012-12-312,361,229USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-3119,827,040USD365
2013-01-01 to 2013-12-3117,271,925USD365
2012-01-01 to 2012-12-3114,254,525USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-01-01 to 2014-12-315,909,914USD365
2013-01-01 to 2013-12-318,237,601USD365
2012-01-01 to 2012-12-3111,547,843USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-1,712,794USD365
2013-01-01 to 2013-12-31-864,055USD365
2012-01-01 to 2012-12-31-104,168USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-01-01 to 2014-12-3118,967,184USD365
2013-01-01 to 2013-12-3118,990,649USD365
2012-01-01 to 2012-12-3117,903,925USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-12-31106,280,662USD365
2012-01-01 to 2012-12-31113,943,394USD366

Inspect the source

Entity
SmartStop Self Storage, Inc. / CIK 0001410567
Captured
SEC response SHA-256
67be1e5a58d354c3d53f7d97ec8f6f7cb119e0c1c5d09329e61515b331f9ee61

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001410567.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))