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STRATEGIC STORAGE GROWTH TRUST, INC.: 10-Q filed 2015-08-10

What STRATEGIC STORAGE GROWTH TRUST, INC. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 19 published measures, 72 facts as tagged in accession 0001193125-15-285136.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-10
Fiscal period
fiscal Q2 2015
Accession
0001193125-15-285136 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STRATEGIC STORAGE GROWTH TRUST, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-06-3039,830,768USD
At 2014-12-3124,967,883USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3021,218,436USD
At 2014-12-3111,964,177USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-301,332,212USD
At 2014-12-313,023,366USD

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 2015-06-304,298,334USD
At 2014-12-314,500,298USD
At 2014-06-301,064,917USD
At 2013-12-31202,000USD

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,241,755USD91
2015-01-01 to 2015-06-302,193,408USD181
2015-01-01 to 2015-03-31951,653USD90
2014-10-01 to 2014-12-31459,693USD92
2014-07-01 to 2014-09-30205,442USD92
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-4,275,077USD
At 2014-12-31-1,817,257USD

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
2015-04-01 to 2015-06-30-378,207USD91
2015-01-01 to 2015-06-30-1,018,988USD181
2015-01-01 to 2015-03-31-640,781USD90
2014-10-01 to 2014-12-31-289,097USD92
2014-07-01 to 2014-09-30-570,700USD92
2014-04-01 to 2014-06-30-360,141USD91
2014-01-01 to 2014-06-30-360,141USD181

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30161,605USD91
2015-01-01 to 2015-06-30294,055USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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 2015-06-301,408,159USD
At 2014-12-31450,285USD

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
2015-04-01 to 2015-06-30527,919USD91
2015-01-01 to 2015-06-30951,209USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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 2015-06-30892,415shares
At 2014-12-31740,814shares

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 2015-06-301,345,001USD
At 2014-12-313,095,402USD

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
2015-04-01 to 2015-06-30-590,767USD91
2015-01-01 to 2015-06-30-1,425,095USD181
2015-01-01 to 2015-03-31-834,329USD90
2014-10-01 to 2014-12-31-423,634USD92
2014-07-01 to 2014-09-30-651,860USD92
2014-04-01 to 2014-06-30-360,141USD91
2014-01-01 to 2014-06-30-360,141USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,154,918USD91
2015-01-01 to 2015-06-30-2,457,811USD181
2015-01-01 to 2015-03-31-1,302,893USD90
2014-10-01 to 2014-12-31-765,635USD92
2014-07-01 to 2014-09-30-740,660USD92
2014-04-01 to 2014-06-30-310,962USD91
2014-01-01 to 2014-06-30-310,962USD181

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
2015-04-01 to 2015-06-30289,222USD91
2015-01-01 to 2015-06-30589,335USD181
2014-04-01 to 2014-06-30199,124USD91
2014-01-01 to 2014-06-30199,124USD181

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
2015-04-01 to 2015-06-30247,436USD91
2015-01-01 to 2015-06-30447,572USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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
2015-04-01 to 2015-06-30342,415USD91
2015-01-01 to 2015-06-30622,126USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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
2015-04-01 to 2015-06-305,995USD91
2015-01-01 to 2015-06-30978USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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
2015-01-01 to 2015-06-301,401,945USD181
2014-01-01 to 2014-06-301,351,741USD181

Inspect the source

Entity
STRATEGIC STORAGE GROWTH TRUST, INC. / CIK 0001575428
Captured
SEC response SHA-256
694c64efb886e0edaeaee25c18267024b40f98130474ab36bbf2f1643cac8a6c

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001575428.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"])))