$STSFF
Smartstop Self Storage Reit Inc

2015 Form 10-K Financial Statement

#000119312516521470 Filed on March 29, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $17.91M $465.3K $0.00
YoY Change 3747.83%
Cost Of Revenue $6.754M $0.00
YoY Change 3934.06%
Gross Profit $11.15M $0.00
YoY Change 3643.17%
Gross Profit Margin 62.28%
Selling, General & Admin $1.600M
YoY Change
% of Gross Profit 14.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.968M $0.00
YoY Change 1443.82%
% of Gross Profit 35.58%
Operating Expenses $10.70M $1.357M $498.3K
YoY Change 293.06%
Operating Profit -$5.077M -$891.5K -$498.3K
YoY Change 124.95%
Interest Expense $2.908M $0.00
YoY Change 2387.32%
% of Operating Profit
Other Income/Expense, Net -$32.43K $0.00
YoY Change
Pretax Income -$8.900M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$8.938M -$1.125M -$482.6K
YoY Change 272.96%
Net Earnings / Revenue -49.91% -241.68%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.56
COMMON SHARES
Basic Shares Outstanding 1.289M shares 430.5K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.10M
YoY Change
Cash & Equivalents $28.10M $6.531M $5.586M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $28.10M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $152.9M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $400.0K
YoY Change
Total Long-Term Assets $165.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $28.10M
Total Long-Term Assets $165.3M
Total Assets $193.4M $35.05M $10.90M
YoY Change 17338.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.300M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $23.00M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $23.00M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.300M
Total Long-Term Liabilities $23.00M
Total Liabilities $26.30M $18.57M $4.263M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$2.396M -$1.272M
YoY Change
Common Stock $14.01M $7.891M
YoY Change 1400557.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.1M $11.30M $6.511M
YoY Change
Total Liabilities & Shareholders Equity $193.4M $35.05M $10.90M
YoY Change 17338.13%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$8.938M -$1.125M -$482.6K
YoY Change 272.96%
Depreciation, Depletion And Amortization $3.968M $0.00
YoY Change 1443.82%
Cash From Operating Activities -$1.250M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $138.3M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.570M
YoY Change
Cash From Investing Activities -$140.9M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $190.8M
YoY Change 991.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 163.7M
YoY Change
NET CHANGE
Cash From Operating Activities -1.250M
Cash From Investing Activities -140.9M
Cash From Financing Activities 163.7M
Net Change In Cash 21.57M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$1.250M
Capital Expenditures $138.3M
Free Cash Flow -$139.5M
YoY Change

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CY2015 dei Document Type
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10-K
CY2015 dei Trading Symbol
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ck0001585389
CY2015 dei Entity Voluntary Filers
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No
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0001585389
CY2015 dei Document Period End Date
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2015-12-31
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CY2015 dei Entity Filer Category
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--12-31
CY2015 dei Document Fiscal Period Focus
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FY
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CY2015 dei Entity Current Reporting Status
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CY2015 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2013-01-08
CY2015 dei Entity Registrant Name
EntityRegistrantName
STRATEGIC STORAGE TRUST II, INC.
CY2015 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions. Management will adjust such estimates when facts and circumstances dictate. Actual results could materially differ from those estimates. The most significant estimates made include the allocation of property purchase price to tangible and intangible assets acquired and liabilities assumed at fair value, the determination if certain entities should be consolidated, the evaluation of potential impairment of long-lived assets, and the useful lives of real estate assets and intangibles.</p> </div>
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Nature Of Operations
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<div> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Note 1. Organization</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Strategic Storage Trust II, Inc., a Maryland corporation (the &#x201C;Company&#x201D;), was formed on January&#xA0;8, 2013 under the Maryland General Corporation Law for the purpose of engaging in the business of investing in self storage facilities. The Company&#x2019;s year-end is December&#xA0;31. As used in this report, &#x201C;we,&#x201D; &#x201C;us,&#x201D; &#x201C;our,&#x201D; and &#x201C;Company&#x201D; refer to Strategic Storage Trust II, Inc.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Strategic Storage Holdings, LLC, a Delaware limited liability company (&#x201C;SSH&#x201D;), was the sponsor of our Offering (as defined below) through August&#xA0;31, 2014. Effective August&#xA0;31, 2014, SmartStop Self Storage, Inc. (&#x201C;SmartStop&#x201D;), formerly known as Strategic Storage Trust, Inc., entered into a series of transactions, agreements and amendments to its existing agreements and arrangements (such agreements and amendments hereinafter referred to collectively as the &#x201C;Self Administration and Investment Management Transaction&#x201D;) with SSH and its affiliates, pursuant to which, effective August&#xA0;31, 2014, SmartStop acquired the self storage advisory, asset management, property management and investment management businesses of SSH including SSH&#x2019;s sole membership interest in SmartStop Asset Management, LLC (formerly Strategic Storage Realty Group, LLC), which owns 97.5% of the economic interests (and 100% of the voting membership interests) of Strategic Storage Advisor II, LLC (our &#x201C;Advisor&#x201D;) and owns 100% of Strategic Storage Property Management II, LLC (our &#x201C;Property Manager&#x201D;).</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> On October&#xA0;1, 2015, SmartStop and Extra Space Storage Inc. (&#x201C;Extra Space&#x201D;), along with subsidiaries of each of SmartStop and Extra Space, closed on a merger transaction (the &#x201C;Merger&#x201D;) in which SmartStop was acquired by Extra Space for $13.75 per share in cash, representing an enterprise value of approximately $1.4 billion. At the closing of the Merger, SmartStop Asset Management, LLC, the owner of our Property Manager and majority and sole voting member of our Advisor, was sold to an entity controlled by H. Michael Schwartz, our Chairman of the Board of Directors, Chief Executive Officer and President, and became our sponsor (our &#x201C;Sponsor&#x201D;). The former executive management team of SmartStop continues to serve as the executive management team for our Sponsor. In addition, our management team remains the same, as well as the management team of our Advisor and Property Manager.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> We have no employees. Our Advisor, a Delaware limited liability company, was formed on January&#xA0;8, 2013. Our Advisor is responsible for managing our affairs on a day-to-day basis and identifying and making acquisitions and investments on our behalf under the terms of the advisory agreement we have with our Advisor (our &#x201C;Advisory Agreement&#x201D;). The officers of our Advisor are also officers of us and our Sponsor.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> On August&#xA0;2, 2013, our Advisor purchased 100 shares of our common stock for $1,000 and became our initial stockholder. Our Articles of Amendment and Restatement, as amended, authorize 350,000,000 shares of Class&#xA0;A common stock, $0.001 par value per share (the &#x201C;Class A Shares&#x201D;) and 350,000,000 shares of Class T common stock, $0.001 par value per share (the &#x201C;Class T Shares&#x201D;) and 200,000,000 shares of preferred stock with a par value of $0.001. We are offering a maximum of $1,000,000,000 of common shares for sale to the public (the &#x201C;Primary Offering&#x201D;) and $95,000,000 of common shares for sale pursuant to our distribution reinvestment plan (collectively, the &#x201C;Offering&#x201D;).</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> On January&#xA0;10, 2014, the Securities and Exchange Commission (&#x201C;SEC&#x201D;) declared our registration statement effective. On May&#xA0;23, 2014, we satisfied the $1.5 million minimum offering requirements of our Offering and commenced formal operations. On September&#xA0;28, 2015, we revised our Primary Offering and are now offering two classes of shares of common stock: Class&#xA0;A Shares and Class T Shares. As of December&#xA0;31, 2015, we had issued approximately 20.7 million Class&#xA0;A Shares and approximately 0.6&#xA0;million Class T Shares in our Offering for gross proceeds of approximately $206.1 million and approximately $5.8 million, respectively. We intend to invest the net proceeds from the Offering primarily in self storage facilities and related self storage real estate investments. As of December&#xA0;31, 2015 we owned 33 properties and subsequent to December&#xA0;31, 2015 we acquired an additional seven properties (see Note 11).</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Our operating partnership, Strategic Storage Operating Partnership II, L.P., a Delaware limited partnership (our &#x201C;Operating Partnership&#x201D;), was formed on January&#xA0;9, 2013. During 2013, our Advisor purchased limited partnership interests in our Operating Partnership for $200,000 and on August&#xA0;2, 2013, we contributed the initial $1,000 capital contribution we received to our Operating Partnership in exchange for the general partner interest. Our Operating Partnership owns, directly or indirectly through one or more special purpose entities, all of the self storage properties that we have acquired and the self storage properties we will acquire in the future. As of December&#xA0;31, 2015, we owned approximately 99.9% of the common units of limited partnership interests of our Operating Partnership. The remaining approximately 0.1% of the common units are owned by our Advisor. Our Operating Partnership had issued approximately 2.4&#xA0;million Series A Cumulative Redeemable Preferred Units (the &#x201C;Preferred Units&#x201D;) to SSTI Preferred Investor, LLC (the &#x201C;Preferred Investor&#x201D;), a wholly-owned subsidiary of SmartStop Self Storage Operating Partnership, L.P., the former operating partnership of SmartStop, in exchange for an investment in our Operating Partnership of approximately $59.5 million. Such Preferred Units were owned by Extra Space subsequent to the Merger. As of December&#xA0;31, 2015, we had redeemed all of the Preferred Units. As the sole general partner of our Operating Partnership, we have the exclusive power to manage and conduct the business of our Operating Partnership. We conduct certain activities through our taxable REIT subsidiary, Strategic Storage TRS II, Inc., a Delaware corporation (the &#x201C;TRS&#x201D;), which is a wholly-owned subsidiary of our Operating Partnership.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Our Property Manager was formed on January&#xA0;8, 2013 to manage our properties. Our Property Manager derives substantially all of its income from the property management services it performs for us. Our Property Manager may enter into sub-property management agreements with third party management companies and pay part of its management fee to such sub-property manager. At the closing of the Merger, we entered into new property management agreements with our Property Manager and our Property Manager entered into sub-property management agreements with Extra Space for the management of our properties in the United States. Furthermore, Extra Space acquired the rights to the &#x201C;SmartStop<sup style="font-size:85%; vertical-align:top">&#xAE;</sup> Self Storage&#x201D; brand in the United States through the merger and we can no longer utilize this brand in the United States. The properties we own were re-branded under the Extra Space name subsequent to the merger. However, any properties owned or acquired in Canada will be managed by a subsidiary of our Sponsor and will continue to be branded using the SmartStop<sup style="font-size:85%; vertical-align:top">&#xAE;</sup> Self Storage brand.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Our dealer manager is Select Capital Corporation, a California corporation (our &#x201C;Dealer Manager&#x201D;). Our Dealer Manager is responsible for marketing our shares being offered pursuant to our Primary Offering. Our president owned, through a wholly-owned limited liability company, a 15% non-voting equity interest in our Dealer Manager through August&#xA0;31, 2014. Effective August&#xA0;31, 2014, SmartStop indirectly owned the 15% non-voting equity interest in our Dealer Manager, pursuant to the Self Administration and Investment Management Transaction. Effective October&#xA0;1, 2015, in connection with the Merger, the 15% non-voting equity interest in our Dealer Manager is now owned by our Sponsor. An affiliate of our Dealer Manager continues to own a 2.5% non-voting membership interest in our Advisor.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> As we accept subscriptions for shares of our common stock, we transfer substantially all of the net offering proceeds to our Operating Partnership as capital contributions in exchange for additional units of interest in our Operating Partnership. However, we are deemed to have made capital contributions in the amount of gross proceeds received from investors, and our Operating Partnership is deemed to have simultaneously paid the sales commissions and other costs associated with the Offering. In addition, our Operating Partnership is structured to make distributions with respect to limited partnership units that are equivalent to the distributions made to holders of common stock. Finally, a limited partner in our Operating Partnership may later exchange his or her limited partnership units in our Operating Partnership for shares of our common stock at any time after one year following the date of issuance of their limited partnership units, subject to certain restrictions outlined in our Operating Partnership&#x2019;s limited partnership agreement (the &#x201C;Operating Partnership Agreement&#x201D;). Our Advisor is prohibited from exchanging or otherwise transferring its limited partnership units so long as it is acting as our Advisor pursuant to our Advisory Agreement.</p> </div>
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CY2015 us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
52820000
CY2015 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
1177289
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21573318
CY2015 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
25164607
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
71981167
CY2015 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
273963
CY2015 us-gaap Affiliate Costs
AffiliateCosts
2124892
CY2015 us-gaap Real Estate Improvements
RealEstateImprovements
2156384
CY2015 us-gaap Debt Issuance Costs
DebtIssuanceCosts
1011121
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
11296
CY2015 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
0
CY2015 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
19667131
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-140865350
CY2015 ck0001585389 Preferred Units Distribution Description
PreferredUnitsDistributionDescription
The holders of the Preferred Units received current distributions (the “Current Distributions”) at a rate of a one-month LIBOR plus 6.5% per annum on the Liquidation Amount, payable monthly and calculated on an actual/360 basis. In addition to the Current Distributions, our Operating Partnership had the obligation to elect either (A) to pay the holder of the Preferred Units additional distributions monthly in an amount equal to: (i) 4.35% per annum of the Liquidation Amount through March 31, 2017; and (ii) beginning April 1, 2017, 6.35% per annum of the Liquidation Amount or (B) defer the additional distributions ( the “Deferred Distributions”) in an amount that accumulated monthly in an amount equal to (i) LIBOR plus 10.85% of the Deferred Distributions through March 31, 2017; and (ii) beginning April 1, 2017, LIBOR plus 12.85% of the Deferred Distributions.
CY2015 ck0001585389 Non Cash Transactions Offering Costs Included In Due To Affiliates
NonCashTransactionsOfferingCostsIncludedInDueToAffiliates
160512
CY2015 ck0001585389 Beneficial Non Voting Equity Interest
BeneficialNonVotingEquityInterest
0.15 pure
CY2015 ck0001585389 Stock Issuable During Period Value Dividend Reinvestment Plan
StockIssuableDuringPeriodValueDividendReinvestmentPlan
95000000
CY2015 ck0001585389 Non Cash Transactions Deferred Financing Costs Included In Accounts Payable And Accrued Liabilities
NonCashTransactionsDeferredFinancingCostsIncludedInAccountsPayableAndAccruedLiabilities
104171
CY2015 ck0001585389 Non Cash Transactions Proceeds From Issuance Of Common Stock In Other Assets
NonCashTransactionsProceedsFromIssuanceOfCommonStockInOtherAssets
2346306
CY2015 ck0001585389 Business Acquisition Fees Paid To Advisor
BusinessAcquisitionFeesPaidToAdvisor
2500000
CY2015 ck0001585389 Accretion Of Fair Market Value Of Secured Debt
AccretionOfFairMarketValueOfSecuredDebt
91061
CY2015 ck0001585389 Accretion Of Preferred Equity Issuance Costs
AccretionOfPreferredEquityIssuanceCosts
0
CY2015 ck0001585389 Business Acquisition Cost Of Acquired Entity Transaction Cost
BusinessAcquisitionCostOfAcquiredEntityTransactionCost
3400000
CY2015 ck0001585389 Business Combination Acquisition Related Costs Paid To Affiliates
BusinessCombinationAcquisitionRelatedCostsPaidToAffiliates
2776679
CY2015 ck0001585389 Preferred Equity Issuance Cost
PreferredEquityIssuanceCost
0
CY2015 ck0001585389 Maximum Offering Cost Rate Incurred On Behalf Of Entity
MaximumOfferingCostRateIncurredOnBehalfOfEntity
0.035 pure
CY2015 ck0001585389 Non Cash Transactions Distribution Payable
NonCashTransactionsDistributionPayable
986886
CY2015 ck0001585389 Other Property Acquisition Expenses
OtherPropertyAcquisitionExpenses
624642
CY2015 ck0001585389 Non Cash Transactions Deferred Financing Costs Included In Due To Affiliates
NonCashTransactionsDeferredFinancingCostsIncludedInDueToAffiliates
0
CY2015 ck0001585389 Business Acquisition Pro Forma Acquisition Related Costs
BusinessAcquisitionProFormaAcquisitionRelatedCosts
3400000
CY2015 ck0001585389 Maximum Period For Reimbursement Of Offering Cost
MaximumPeriodForReimbursementOfOfferingCost
P60D
CY2015 ck0001585389 Business Acquisition Pro Forma Net Income Loss Attributable To Common Stockholders
BusinessAcquisitionProFormaNetIncomeLossAttributableToCommonStockholders
-9194927
CY2015 ck0001585389 Non Cash Transactions Other Assets Included In Due To Affiliates
NonCashTransactionsOtherAssetsIncludedInDueToAffiliates
0
CY2015 ck0001585389 Non Cash Transactions Distributions Payable To Preferred Unit Holders In Operating Partnership
NonCashTransactionsDistributionsPayableToPreferredUnitHoldersInOperatingPartnership
0
CY2015 ck0001585389 Non Cash Transactions Offering Costs Included In Accounts Payable And Accrued Liabilities
NonCashTransactionsOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities
45275
CY2015 ck0001585389 Related Party Transaction Cash Paid
RelatedPartyTransactionCashPaid
29280359
CY2015 ck0001585389 Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
19783189
CY2015 ck0001585389 Non Cash Or Partial Non Cash Transaction Preferred Stock Issuance Costs
NonCashOrPartialNonCashTransactionPreferredStockIssuanceCosts
0
CY2015 ck0001585389 Non Cash Transactions Secured Debt Assumed Purchase Of Real Estate
NonCashTransactionsSecuredDebtAssumedPurchaseOfRealEstate
0
CY2015 ck0001585389 Minimum Percentage Of Ordinary Taxable Income To Be Distributed To Stockholders
MinimumPercentageOfOrdinaryTaxableIncomeToBeDistributedToStockholders
0.90 pure
CY2015 ck0001585389 Non Cash Transactions Additions To Real Estate In Accounts Payable And Accrued Liabilities
NonCashTransactionsAdditionsToRealEstateInAccountsPayableAndAccruedLiabilities
369903
CY2015 ck0001585389 Redemption Of Common Stock
RedemptionOfCommonStock
17500
CY2015 ck0001585389 Ancillary Operating Income
AncillaryOperatingIncome
358464
CY2015 ck0001585389 Non Cash Transactions Redemption Of Common Stock Included In Accounts Payable And Accrued Liabilities
NonCashTransactionsRedemptionOfCommonStockIncludedInAccountsPayableAndAccruedLiabilities
9820
CY2015 ck0001585389 Transfer From Intangible Assets To Real Estate Facilities
TransferFromIntangibleAssetsToRealEstateFacilities
958000
CY2015 ck0001585389 Real Estate Finalized Purchase Price Allocation
RealEstateFinalizedPurchasePriceAllocation
958000
CY2015 ck0001585389 Real Estate Cost Of Real Estate Disposed
RealEstateCostOfRealEstateDisposed
273963
CY2015 ck0001585389 Real Estate Accumulated Depreciation Real Estate Disposed
RealEstateAccumulatedDepreciationRealEstateDisposed
273963
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
0
CY2014Q1 us-gaap Revenues
Revenues
0
CY2014Q1 us-gaap Profit Loss
ProfitLoss
0
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
0
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
0
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2918853
CY2015Q1 us-gaap Revenues
Revenues
3006780
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
5925633
CY2014Q2 us-gaap Operating Income Loss
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-866991
CY2014Q2 us-gaap Revenues
Revenues
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CY2015Q3 us-gaap Revenues
Revenues
5053724
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-1854575
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-3739454
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
5989195
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-891539
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-3580205
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-4979729
CY2014Q4 us-gaap Revenues
Revenues
465345
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-996259
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-1124645
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-935471
CY2014Q2 us-gaap Profit Loss
ProfitLoss
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CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-789137
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
866991
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1124934
CY2015Q2 us-gaap Revenues
Revenues
4488212
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-1990815
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-4037637
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
5613146
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-498335
CY2014Q3 us-gaap Revenues
Revenues
0
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-498335
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-482603
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
498335
CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
1356884
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-97622
CY2015Q4 us-gaap Revenues
Revenues
5356983
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-1511945
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-2534121
CY2015Q4 us-gaap Costs And Expenses
CostsAndExpenses
5454605
CY2015Q4 ck0001585389 Increase Decrease In Depreciation And Amortization Expense
IncreaseDecreaseInDepreciationAndAmortizationExpense
-500000

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