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Strategic Storage Trust IV, Inc.

EDGAR

Quarterly report (10-Q) · filed 2020-11-13

17 filing records in this dataset, filed from 2016-07-22 to 2020-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.09 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 6094546 USD Source

Operating margin

-22.09%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -1346213 USD Source
Revenue: 6094546 USD Source

Operating cash flow

1.36 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1352194 USD Source
Operating Cash Flow: -5103 USD Source

Cash and cash equivalents: 10.2 million USD 2020-09-30 Source
Exact value

10213897 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.7 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 4976849 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 5234189 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 5373405 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 6094546 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

1.88 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: 927028 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 397364 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -379178 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -5103 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -379178 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 1352194 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -5103 USD · 2020-01-01 – 2020-06-30 Source

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

Latest filing recorded: 2020-11-13.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2019-12-31
Operating income: 3 of 11 periods available· newest 2019-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2019-12-31
Total liabilities: 3 of 11 periods available· newest 2019-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+199.2%

Prior period

USD 5.76 million

2018-01-01 – 2018-12-31
Current period

USD 17.25 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

17248341 − 5764028 = 11484313 USD

5764028 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
17248341 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Strategic Storage Trust IV, Inc. · 2019-12-31 Strategic Storage Trust IV, Inc. (edgar:1680232) Year-over-year change in Revenue: 11484313 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:06Z Snapshot: e56882d86139fedd89770f62c851dd44683c8e36d2cdd9527ba80a545124f817 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17248341 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680232/000156459020012048/ck1680232-10k_20191231.htm#2163438 Filing: 000156459020012048 Input fundies:Revenue: 5764028 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680232/000156459020012048/ck1680232-10k_20191231.htm#2165361 Filing: 000156459020012048
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.02 million

Prior period

−USD 97,732

2018-01-01 – 2018-12-31
Current period

USD 927,028

2019-01-01 – 2019-12-31

Exact inputs and evidence

927028 − -97732 = 1024760 USD

-97732 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
927028 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Strategic Storage Trust IV, Inc. · 2019-12-31 Strategic Storage Trust IV, Inc. (edgar:1680232) Year-over-year change in Operating cash flow: 1024760 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:06Z Snapshot: e56882d86139fedd89770f62c851dd44683c8e36d2cdd9527ba80a545124f817 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 927028 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680232/000156459020012048/ck1680232-10k_20191231.htm#3422852 Filing: 000156459020012048 Input fundies:OperatingCashFlow: -97732 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680232/000156459020012048/ck1680232-10k_20191231.htm#3424806 Filing: 000156459020012048
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2019 2019-01-01 – 2019-12-31

Revenue USD 17.25 million 100% of revenue
Operating costs Derived USD 22.66 million 131% of revenue
Operating income −USD 5.41 million −31% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 927,028 5.4% 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

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	475404	1722084 Derived	-1246680	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 475404 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1246680 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1289006 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	5764028	9281522 Derived	-3517494	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 5764028 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3517494 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -97732 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	17248341	22659898 Derived	-5411557	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 17248341 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5411557 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 927028 USD Inspect Operating Cash Flow Open 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 17.2M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	475404	Revenue: 475404 Open source
20182018-12-31	Revenue	5764028	Revenue: 5764028 Open source
20192019-12-31	Revenue	17248341	Revenue: 17248341 Open source

Revenue growth

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

199.2% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 475404 Open source
20182018-12-31	Year over year	1,112.4%	Revenue: 5764028 Open source Revenue: 475404 Open source
20192019-12-31	Year over year	199.2%	Revenue: 17248341 Open source Revenue: 5764028 Open source

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 -31.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-262.2%	Operating Income: -1246680 Open source Revenue: 475404 Open source
20182018-12-31	Operating margin	-61%	Operating Income: -3517494 Open source Revenue: 5764028 Open source
20192019-12-31	Operating margin	-31.4%	Operating Income: -5411557 Open source Revenue: 17248341 Open source
2017-12-31	Net margin	Not reported	Revenue: 475404 Open source
2018-12-31	Net margin	Not reported	Revenue: 5764028 Open source
2019-12-31	Net margin	Not reported	Revenue: 17248341 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 475404 Open source Operating Cash Flow: -1289006 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 5764028 Open source Operating Cash Flow: -97732 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 17248341 Open source Operating Cash Flow: 927028 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 927K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-1289006	Operating Cash Flow: -1289006 Open source
20182018-12-31	Operating cash flow	-97732	Operating Cash Flow: -97732 Open source
20192019-12-31	Operating cash flow	927028	Operating Cash Flow: 927028 Open source

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
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1289006 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -97732 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 927028 Open source

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.

41.1% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	3.1%	Total Liabilities: 1105316 Open source Total Assets: 35804087 Open source
20182018-12-31	Liabilities / assets	42.7%	Total Liabilities: 69129692 Open source Total Assets: 161942760 Open source
20192019-12-31	Liabilities / assets	41.1%	Total Liabilities: 118657170 Open source Total Assets: 288469695 Open source

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
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 1.29 million Exact value Exact value: -1289006 USD 2017-01-01 – 2017-12-31: -1289006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strategic Storage Trust IV, Inc. · 2017-12-31 Strategic Storage Trust IV, Inc. (edgar:1680232) Operating Cash Flow: -1289006 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:57:06Z Snapshot: e56882d86139fedd89770f62c851dd44683c8e36d2cdd9527ba80a545124f817 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680232/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1289006 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680232/000156459020012048/ck1680232-10k_20191231.htm#3426764 Filing: 000156459020012048 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.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 97,732 Exact value Exact value: -97732 USD 2018-01-01 – 2018-12-31: -97732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strategic Storage Trust IV, Inc. · 2018-12-31 Strategic Storage Trust IV, Inc. (edgar:1680232) Operating Cash Flow: -97732 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:57:06Z Snapshot: e56882d86139fedd89770f62c851dd44683c8e36d2cdd9527ba80a545124f817 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680232/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97732 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680232/000156459020012048/ck1680232-10k_20191231.htm#3424806 Filing: 000156459020012048 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.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 927,028 Exact value Exact value: 927028 USD 2019-01-01 – 2019-12-31: 927028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strategic Storage Trust IV, Inc. · 2019-12-31 Strategic Storage Trust IV, Inc. (edgar:1680232) Operating Cash Flow: 927028 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:57:06Z Snapshot: e56882d86139fedd89770f62c851dd44683c8e36d2cdd9527ba80a545124f817 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1680232/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 927028 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1680232/000156459020012048/ck1680232-10k_20191231.htm#3422852 Filing: 000156459020012048 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.

17 filings · 605 latest values · 605 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001680232, 1680232, ck0001680232, edgar:1680232

Also known as Strategic Storage Trust IV, Inc.

Strategic Storage Trust IV, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation