Strategic Storage Trust IV, Inc.: 10-Q filed 2019-11-08
What Strategic Storage Trust IV, Inc. reported in its quarterly report filed 2019-11-08 (fiscal Q3 2019): 23 published measures, 83 facts as tagged in accession 0001564590-19-042245.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-08
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001564590-19-042245 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 Trust IV, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 212,068,534 | USD | |
| At 2018-12-31 | 161,942,760 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 52,208,146 | USD | |
| At 2018-12-31 | 69,129,692 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 154,772,048 | USD | |
| At 2018-12-31 | 90,573,537 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,544,598 | USD | |
| At 2018-12-31 | 15,672,258 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 397,364 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,172,370 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,502,793 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 12,271,492 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 4,309,571 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 3,459,128 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 3,015,974 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 1,565,837 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,748,054 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 54,882,436 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 67,023,047 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -65,435,881 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -75,795,331 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -13,058,244 | USD | |
| At 2018-12-31 | -5,939,040 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,426,698 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,837,881 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -1,090,481 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -1,320,703 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -1,042,500 | USD | 92 |
| 2018-07-01 to 2018-09-30 | -828,173 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,474,994 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 476,423 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,109,907 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 141,539 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 141,539 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 3,077,818 | USD | |
| At 2018-12-31 | 4,158,073 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 399,733 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -46,146 | USD | |
| At 2018-12-31 | -96,670 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 154,898,184 | USD | |
| At 2019-06-30 | 144,020,131 | USD | |
| At 2019-03-31 | 125,771,730 | USD | |
| At 2018-12-31 | 90,719,079 | USD | |
| At 2018-09-30 | 79,487,895 | USD | |
| At 2018-06-30 | 66,011,342 | USD | |
| At 2018-03-31 | 47,887,614 | USD | |
| At 2017-12-31 | 34,515,351 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,959,538 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -7,128,221 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -2,752,178 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -2,416,506 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -2,008,943 | USD | 92 |
| 2018-07-01 to 2018-09-30 | -1,185,278 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,711,010 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,957,502 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -7,119,204 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -2,748,977 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -2,412,725 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -2,005,066 | USD | 92 |
| 2018-07-01 to 2018-09-30 | -1,182,557 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,703,219 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -954,195 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -566,467 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 672,582 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,782,454 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 399,505 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,199,057 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,261,774 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,533,813 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 453,153 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 784,592 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,340,317 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,774,255 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 492,867 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 846,386 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 5,367 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -23,007 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 32,884 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 153,973 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,241,020 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 72,937 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 86,851,407 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 57,418,717 | USD | 273 |
Inspect the source
- Entity
- Strategic Storage Trust IV, Inc. / CIK 0001680232
- Captured
- SEC response SHA-256
24bec2933d0cddad3d7e79752011ae846041f9c0e4fe513d7cbb00f39d148e99
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001680232.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"])))