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STRATEGIC STORAGE GROWTH TRUST, INC.: 10-Q filed 2017-08-11

What STRATEGIC STORAGE GROWTH TRUST, INC. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 19 published measures, 72 facts as tagged in accession 0001193125-17-255647.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-11
Fiscal period
fiscal Q2 2017
Accession
0001193125-17-255647 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 2017-06-30241,946,944USD
At 2016-12-3193,937,975USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3011,569,257USD
At 2016-12-3115,278,591USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30227,500,121USD
At 2016-12-3177,633,786USD

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 2017-06-30103,832,600USD
At 2016-12-313,642,631USD
At 2016-06-302,883,413USD
At 2015-12-316,600,046USD

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-303,048,381USD91
2017-01-01 to 2017-06-305,752,812USD181
2017-01-01 to 2017-03-312,704,431USD90
2016-10-01 to 2016-12-312,554,201USD92
2016-07-01 to 2016-09-302,437,082USD92
2016-04-01 to 2016-06-302,249,591USD91
2016-01-01 to 2016-06-304,322,476USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-14,872,656USD
At 2016-12-31-12,655,490USD

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
2017-04-01 to 2017-06-30-1,049,296USD91
2017-01-01 to 2017-06-30-1,964,340USD181
2017-01-01 to 2017-03-31-915,044USD90
2016-10-01 to 2016-12-31-196,959USD92
2016-07-01 to 2016-09-30-49,877USD92
2016-04-01 to 2016-06-30-704,750USD91
2016-01-01 to 2016-06-30-1,611,115USD182

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3024,055USD91
2017-01-01 to 2017-06-3039,155USD181
2016-04-01 to 2016-06-30401,610USD91
2016-01-01 to 2016-06-30841,878USD182

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 2017-06-30481,712USD
At 2016-12-31391,143USD

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
2017-04-01 to 2017-06-301,338,707USD91
2017-01-01 to 2017-06-302,488,203USD181
2016-04-01 to 2016-06-301,093,115USD91
2016-01-01 to 2016-06-302,003,047USD182

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 2017-06-30108,423USD
At 2016-12-31-153,079USD

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 2017-06-30227,432,653USD
At 2016-12-3177,572,781USD

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
2017-04-01 to 2017-06-30-1,128,050USD91
2017-01-01 to 2017-06-30-2,219,642USD181
2017-01-01 to 2017-03-31-1,091,592USD90
2016-10-01 to 2016-12-31-583,941USD92
2016-07-01 to 2016-09-30-571,599USD92
2016-04-01 to 2016-06-30-1,279,833USD91
2016-01-01 to 2016-06-30-2,799,834USD182

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
2017-04-01 to 2017-06-30-1,126,969USD91
2017-01-01 to 2017-06-30-2,217,166USD181
2017-01-01 to 2017-03-31-1,090,197USD90
2016-10-01 to 2016-12-31-602,913USD92
2016-07-01 to 2016-09-30-964,435USD92
2016-04-01 to 2016-06-30-1,783,520USD91
2016-01-01 to 2016-06-30-3,805,113USD182

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
2017-04-01 to 2017-06-30597,542USD91
2017-01-01 to 2017-06-301,178,676USD181
2016-04-01 to 2016-06-30459,151USD91
2016-01-01 to 2016-06-301,041,032USD182

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
2017-04-01 to 2017-06-30854,560USD91
2017-01-01 to 2017-06-301,533,665USD181
2016-04-01 to 2016-06-30488,469USD91
2016-01-01 to 2016-06-30990,964USD182

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
2017-04-01 to 2017-06-30245,843USD91
2017-01-01 to 2017-06-30444,431USD181
2016-04-01 to 2016-06-30342,666USD91
2016-01-01 to 2016-06-30734,985USD182

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
2017-04-01 to 2017-06-30123,859USD91
2017-01-01 to 2017-06-30110,650USD181
2016-04-01 to 2016-06-30-10,843USD91
2016-01-01 to 2016-06-30-10,614USD182

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
2017-01-01 to 2017-06-30171,980,653USD181
2016-01-01 to 2016-06-3022,522,103USD182

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.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))