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SmartStop Self Storage REIT, Inc.: 10-Q filed 2015-08-11

What SmartStop Self Storage REIT, Inc. reported in its quarterly report filed 2015-08-11 (fiscal Q2 2015): 20 published measures, 74 facts as tagged in accession 0001193125-15-286606.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-11
Fiscal period
fiscal Q2 2015
Accession
0001193125-15-286606 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 2015-06-30165,702,923USD
At 2014-12-3135,050,649USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3090,532,761USD
At 2014-12-3118,568,923USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3016,241,418USD
At 2014-12-3111,298,216USD

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 2015-06-3013,245,770USD
At 2014-12-316,531,152USD
At 2014-06-302,177,838USD
At 2013-12-31201,000USD

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
2015-04-01 to 2015-06-30-4,037,637USD91
2015-01-01 to 2015-03-31-4,979,729USD90
2014-10-01 to 2014-12-31-1,124,645USD92
2014-07-01 to 2014-09-30-482,603USD92
2014-04-01 to 2014-06-30-789,137USD91

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-304,488,212USD91
2015-01-01 to 2015-06-307,494,992USD181
2015-01-01 to 2015-03-313,006,780USD90
2014-10-01 to 2014-12-31465,345USD92
2014-07-01 to 2014-09-300USD92
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 2015-06-30-11,413,751USD
At 2014-12-31-2,396,385USD

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 2015-06-30-1,124,934USD91
2015-01-01 to 2015-06-30-4,043,787USD181
2015-01-01 to 2015-03-31-2,918,853USD90
2014-10-01 to 2014-12-31-891,539USD92
2014-07-01 to 2014-09-30-498,335USD92
2014-04-01 to 2014-06-30-866,991USD91
2014-01-01 to 2014-06-30-866,991USD181

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 2015-06-30779,038USD91
2015-01-01 to 2015-06-301,310,612USD181
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 2015-06-3012,512,744USD
At 2014-12-311,991,383USD

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 2015-06-301,580,826USD91
2015-01-01 to 2015-06-302,770,932USD181
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 2015-06-303,468,481shares
At 2014-12-311,765,515shares

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 2015-06-3016,245,418USD
At 2014-12-3111,380,097USD

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 2015-06-30-1,990,815USD91
2015-01-01 to 2015-06-30-5,571,020USD181
2015-01-01 to 2015-03-31-3,580,205USD90
2014-10-01 to 2014-12-31-996,259USD92
2014-07-01 to 2014-09-30-498,335USD92
2014-04-01 to 2014-06-30-866,991USD91
2014-01-01 to 2014-06-30-866,991USD181

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 2015-06-30-4,037,637USD91
2015-01-01 to 2015-06-30-9,017,366USD181
2014-04-01 to 2014-06-30-789,137USD91
2014-01-01 to 2014-06-30-789,137USD181

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 2015-06-30460,218USD91
2015-01-01 to 2015-06-30855,898USD181
2014-04-01 to 2014-06-30442,739USD91
2014-01-01 to 2014-06-30442,739USD181

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 2015-06-30910,421USD91
2015-01-01 to 2015-06-301,485,357USD181
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 2015-06-301,597,581USD91
2015-01-01 to 2015-06-302,588,640USD181
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 2015-06-3035,495USD91
2015-01-01 to 2015-06-30-16,749USD181
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 2015-06-3016,449,606USD181
2014-01-01 to 2014-06-302,647,570USD181

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.

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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"])))