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SmartStop Self Storage REIT, Inc.: 10-K filed 2022-03-23

What SmartStop Self Storage REIT, Inc. reported in its annual report filed 2022-03-23 (fiscal FY 2021): 27 published measures, 72 facts as tagged in accession 0000950170-22-004427.

This filing

Form
10-K (annual report)
Filed
2022-03-23
Fiscal period
fiscal FY 2021
Accession
0000950170-22-004427 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 SmartStop Self Storage REIT, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-12-311,618,292,776USD
At 2020-12-311,282,221,057USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-31943,224,605USD
At 2020-12-31785,289,170USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-31342,734,072USD
At 2020-12-31183,236,294USD

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 2021-12-3137,254,226USD
At 2020-12-3172,705,624USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-3158,764,984USD365
2020-01-01 to 2020-12-3126,769,871USD366
2019-01-01 to 2019-12-319,767,022USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-01-01 to 2021-12-31168,764,571USD365
2020-01-01 to 2020-12-31124,024,363USD366
2019-01-01 to 2019-12-31109,528,549USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-3125,674,567USD365
2020-01-01 to 2020-12-3113,739,338USD366
2019-01-01 to 2019-12-31392,223,412USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-120,214,731USD365
2020-01-01 to 2020-12-31-28,958,838USD366
2019-01-01 to 2019-12-31-347,783,873USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-170,846,475USD
At 2020-12-31-141,444,880USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,907,808USD365
2020-01-01 to 2020-12-311,738,873USD366
2019-01-01 to 2019-12-31404,540USD365

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
2021-01-01 to 2021-12-3116,507,750USD365
2020-01-01 to 2020-12-31-21,140,210USD366
2019-01-01 to 2019-12-3111,588,012USD365

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3131,818,237USD365
2020-01-01 to 2020-12-3132,597,613USD366
2019-01-01 to 2019-12-3137,563,247USD365

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 2021-12-3153,643,331USD
At 2020-12-3153,643,331USD
At 2019-06-2878,372,980USD

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 2021-12-3114,337,820USD
At 2020-12-3112,406,427USD

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 2021-12-31-279,975USD
At 2020-12-31-3,834,228USD

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 2021-12-31407,377,389USD
At 2020-12-31243,240,205USD
At 2019-12-31345,813,823USD
At 2018-12-31345,256,897USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-12-317,719,098USD
At 2020-12-318,380,215USD

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
2021-01-01 to 2021-12-31-19,564,718USD365
2020-01-01 to 2020-12-31-51,206,803USD366
2019-01-01 to 2019-12-31-25,095,538USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-13,347,342USD365
2020-01-01 to 2020-12-31-46,183,765USD366
2019-01-01 to 2019-12-31-26,430,268USD365

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
2021-01-01 to 2021-12-31-29,401,595USD365
2020-01-01 to 2020-12-31-54,354,394USD366
2019-01-01 to 2019-12-31-24,750,333USD365

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
2021-01-01 to 2021-12-3123,265,196USD365
2020-01-01 to 2020-12-3116,471,199USD366
2019-01-01 to 2019-12-3110,461,453USD365

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
2021-01-01 to 2021-12-3140,946,406USD365
2020-01-01 to 2020-12-3132,294,627USD366
2019-01-01 to 2019-12-3129,605,278USD365

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
2021-01-01 to 2021-12-3112,422,205USD365
2020-01-01 to 2020-12-319,777,116USD366
2019-01-01 to 2019-12-3111,493,394USD365

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
2021-01-01 to 2021-12-31-244,076USD365
2020-01-01 to 2020-12-315,986,719USD366
2019-01-01 to 2019-12-31-624,958USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-31200,000USD365
2020-01-01 to 2020-12-31100,000USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-2,000,000USD365
2020-01-01 to 2020-12-31-5,900,000USD366

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
2021-01-01 to 2021-12-3127,220,673USD365
2020-01-01 to 2020-12-3132,834,244USD366
2019-01-01 to 2019-12-3135,942,900USD365

Inspect the source

Entity
SmartStop Self Storage REIT, Inc. / CIK 0001585389
Captured
2026-09-20T09:23:24.061Z
SEC response SHA-256
80a0b76b6f9c49d53f700ade67ca6c51fb89938f8c9dd52da67eeab17b0435a7

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

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

with urlopen("https://canlicapital.com/company-data/0001585389.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"])))