Strategic Storage Trust, Inc.

EDGAR

36 filing records in this dataset, filed from 2008-05-14 to 2015-08-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

27.2 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating margin

25.31%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: 6881003 USD Source
  • Revenue: 27184740 USD Source

Operating cash flow

12.2 million USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19299238 USD Source
  • Operating Cash Flow: 7144937 USD Source
Cash and cash equivalents
17.3 million USD Source
Exact value

17268685 USD

Long-term debt including current maturities
487 million USD Source
Exact value

487331454 USD

Shares outstanding
58.6 million shares Source
Exact value

58611848 shares

Reported share-count change

2.78% · 1.58 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 57027784 shares · 2014-06-30· Source
  • 58611848 shares · 2015-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-12.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-31
  • Operating income: 5 of 11 periods available· newest 2014-12-31
  • Net income: 5 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.2%

    Prior period

    USD 83.13 million

    –

    Current period

    USD 98.26 million

    –

    Exact inputs and evidence

    98258777 − 83134941 = 15123836 USD

    83134941 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    98258777 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 12.13 million

    Prior period

    −USD 7.45 million

    –

    Current period

    USD 4.68 million

    –

    Exact inputs and evidence

    4683472 − -7447056 = 12130528 USD

    -7447056 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    4683472 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +52.9%

    Prior period

    USD 19.31 million

    –

    Current period

    USD 29.52 million

    –

    Exact inputs and evidence

    29522028 − 19306141 = 10215887 USD

    19306141 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    29522028 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 98.26 million 100% of revenue
  • Operating costs Derived USD 74.57 million 76% of revenue
  • Operating income USD 23.69 million 24% of revenue
  • Tax, interest and other Derived USD 19.01 million 19% of revenue
  • Net income USD 4.68 million 4.8% of revenue

Cash

  • Operating cash flow USD 29.52 million 30% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 130% of revenue.
  • 2011 Operating loss: operating costs were 119% of revenue.
  • 2012 Net loss: net income was −28% of revenue.
  • 2013 Net loss: net income was −9% of revenue.
  • 2014 19%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3126161182 34008985 Derived -7847803 4943012 Derived -12790815 Unavailable
Source
2011 2011-01-01 – 2011-12-3149396078 58611867 Derived -9215789 12141640 Derived -21357429 Unavailable
Source
2012 2012-01-01 – 2012-12-3166610504 65943804 Derived 666700 19640412 Derived -18973712 Unavailable
Source
2013 2013-01-01 – 2013-12-3183134941 69770131 Derived 13364810 20811866 Derived -7447056 Unavailable
Source
2014 2014-01-01 – 2014-12-3198258777 74565530 Derived 23693247 19009775 Derived 4683472 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 98.3M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106.1M79.6M53.1M26.5M0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue26161182
2011Revenue49396078
2012Revenue66610504
2013Revenue83134941
2014Revenue98258777

Revenue growth

Change in revenue from the same financial period one year earlier.

18.2% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year88.8%
2012Year over year34.8%
2013Year over year24.8%
2014Year over year18.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.1% 2014
Net margin 4.8% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%9%-12%-34%-55%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-30%
2011Operating margin-18.7%
2012Operating margin1%
2013Operating margin16.1%
2014Operating margin24.1%
2010Net margin-48.9%
2011Net margin-43.2%
2012Net margin-28.5%
2013Net margin-9%
2014Net margin4.8%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.5M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.9M23.9M15.9M8.0M0.020102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow944256
2011Operating cash flow2838807
2012Operating cash flow9550340
2013Operating cash flow19306141
2014Operating cash flow29522028

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.2% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%34%17%0%2010-12-312011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets62.1%
2012Liabilities / assets58.8%
2013Liabilities / assets56.2%
2014Liabilities / assets59.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 12.79 million
Exact value

Exact value: -12790815 USD

2010-01-01 – 2010-12-31: -12790815 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 944,256
Exact value

Exact value: 944256 USD

2010-01-01 – 2010-12-31: 944256 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 21.36 million
Exact value

Exact value: -21357429 USD

2011-01-01 – 2011-12-31: -21357429 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.84 million
Exact value

Exact value: 2838807 USD

2011-01-01 – 2011-12-31: 2838807 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 18.97 million
Exact value

Exact value: -18973712 USD

2012-01-01 – 2012-12-31: -18973712 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.55 million
Exact value

Exact value: 9550340 USD

2012-01-01 – 2012-12-31: 9550340 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 7.45 million
Exact value

Exact value: -7447056 USD

2013-01-01 – 2013-12-31: -7447056 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.31 million
Exact value

Exact value: 19306141 USD

2013-01-01 – 2013-12-31: 19306141 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 4.68 million
Exact value

Exact value: 4683472 USD

2014-01-01 – 2014-12-31: 4683472 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.52 million
Exact value

Exact value: 29522028 USD

2014-01-01 – 2014-12-31: 29522028 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 1,549 latest values · 1,549 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001410567, 1410567, edgar:1410567

Also known as SmartStop Self Storage, Inc., Strategic Storage Trust, Inc.