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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 11,646,760 | $ 21,669,452 | $ (19,564,718)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 60,230,206 | 64,618,533 | 53,368,611
Change in deferred tax assets and liabilities | (3,300,688) | (1,073,318) | (2,025,869)
Accretion of fair market value adjustment of secured debt | 12,920 | (35,738) | (110,942)
Amortization of debt issuance costs | 2,727,501 | 2,594,163 | 1,676,309
Equity based compensation expense | 5,258,246 | 3,968,494 | 2,907,808
Non-cash adjustment from equity method investments in JV Properties | 1,625,135 | 760,005 | 560,451
Non-cash adjustment from equity method investments in Managed REITs | 1,694,393 | 930,200 | 489,799
Accretion of financing fee revenues | (664,078) | (681,151) | 0
Contingent earnout adjustment | 0 | 1,514,447 | 12,619,744
Unrealized foreign currency and derivative (gains) losses | (1,035,341) | 8,496,914 | 467,989
Net loss on extinguishment of debt | 0 | 2,393,475 | 2,444,788
Gain on equity interests upon acquisition | 0 | (16,101,237) | 0
Write-off of equity interest and preexisting relationships upon acquisition of control | 0 | 2,049,682 | 8,389,573
Gain on deconsolidation of SST VI OP | 0 | 0 | (169,533)
Gain on sale of real estate | 0 | 0 | (178,631)
Increase (decrease) in cash from changes in assets and liabilities: |  |  |
Other assets, net | 992,004 | (780,731) | (1,367,439)
Purchase of SOFR interest rate caps | 0 | (6,053,700) | 0
Accounts payable and accrued liabilities | (3,250,666) | 3,293,359 | 99,039
Managed REITs receivables | (2,751,258) | 365,479 | (304,468)
Due to affiliates | 6,250 | (18,351) | (537,527)
Net cash provided by operating activities | 73,191,384 | 87,909,977 | 58,764,984
Cash flows from investing activities: |  |  |
Purchase of real estate | (15,616,741) | (72,512,886) | (64,585,072)
Additions to real estate | (10,466,358) | (10,415,161) | (10,288,805)
Insurance proceeds on insured property damage | 1,725,967 | 0 | 0
Deposits on acquisition of real estate | (753,103) | (1,384,665) | (340,000)
Redemption of preferred equity investment in SSGT II | 0 | 0 | 13,500,000
Settlement of foreign currency hedges designated for hedge accounting | 2,850,916 | 0 | (3,190,899)
Investments in Managed REITs | 0 | (5,003,000) | 0
Capital distributions from Managed REITs | 597,364 | 0 | 0
Investments in unconsolidated JV Properties | (9,517,303) | (4,822,869) | (5,795,399)
Capital distributions from unconsolidated JV Properties | 1,320,865 | 0 | 0
Deconsolidation of SST VI OP | 0 | 0 | (3,011,368)
SST VI OP repayment of debt | 0 | 0 | 5,600,000
SST VI preferred equity investment | (15,000,000) | 0 | 0
SST VI preferred equity investment redemption | 15,000,000 | 0 | 0
SST VI promissory note funding | (15,000,000) | 0 | 0
Purchase of SST VI Subordinated Class C Units | (3,197,083) | 0 | 0
Purchase of other assets | (183,212) | 0 | (1,967,476)
Net proceeds from the sale of real estate | 0 | 228,146 | 256,237
Settlement of company owned life insurance | 0 | 0 | 2,894,561
Net cash used in investing activities | 261,312 | (205,151,158) | (120,214,731)
Cash flows from financing activities: |  |  |
Gross proceeds from issuance of non-revolver debt | 80,148,639 | 150,000,000 | 271,675,995
Repayment of non-revolver debt | (12,016,875) | (86,237,235) | (422,190,754)
Scheduled principal payments on non-revolver debt | (2,639,399) | (2,512,634) | (1,294,637)
Proceeds from issuance of revolver debt | 135,000,000 | 318,000,000 | 246,505,250
Repayment of revolver debt | (184,512,859) | (183,000,000) | (15,000,000)
Debt issuance costs | (870,603) | (2,081,854) | (6,970,064)
Debt defeasance costs | 0 | (2,544,346) | (525,467)
Offering costs | (10,506) | (601,345) | (971,752)
Redemption of common stock | (18,992,090) | (1,763,338) | (4,622,000)
Restricted stock withholding for payroll taxes | (246,662) | 0 | 0
Gross proceeds from issuance of equity in SST VI OP | 0 | 0 | 4,015,815
Offering costs related to issuance of equity in SST VI OP | 0 | 0 | (373,067)
Gross proceeds from issuance of equity in other non controlling interests | 0 | 1,000 | 0
Distributions paid to preferred stockholders | (12,500,000) | (12,500,000) | (12,277,935)
Distributions paid to common stockholders | (40,597,803) | (49,391,782) | (26,157,045)
Distributions paid to noncontrolling interest in our OP | (8,272,896) | (7,032,520) | (6,139,772)
Distributions paid to other noncontrolling interests | (587,530) | (268,695) | 0
Net cash provided by financing activities | (66,098,584) | 120,067,251 | 25,674,567
Impact of foreign exchange rate changes on cash and restricted cash | 34,673 | (1,474,040) | (196,135)
Change in cash, cash equivalents, and restricted cash | 7,388,785 | 1,352,030 | (35,971,315)
Cash, cash equivalents, and restricted cash beginning of year | 46,038,391 | 44,686,361 | 80,657,676
Cash, cash equivalents, and restricted cash end of year | 53,427,176 | 46,038,391 | 44,686,361
Supplemental disclosures and non-cash transactions: |  |  |
Cash paid for interest, net of capitalized interest | 55,647,072 | 36,523,574 | 27,220,673
Cash paid for income taxes | 406,728 | 265,930 | 0
Supplemental disclosure of noncash activities: |  |  |
Issuance of shares pursuant to distribution reinvestment plan | 17,636,337 | 5,243,398 | 19,564,929
Intangible assets applied to the purchase of real estate | 8,370,000 | 0 | 0
Distributions payable | 9,155,808 | 9,324,453 | 8,360,420
Redemption of common stock included in accounts payable and accrued liabilities | 3,945,126 | 0 | 1,676,874
Earnest deposits on acquisitions assigned to the Managed REITs, amounts reclassified to Managed REITs receivables | 1,194,942 | 0 | 0
Deposit applied to the purchase of real estate | 400,000 | 190,000 | 156,940
Conversion of A-2 Units into A-1 Units | 0 | 31,514,447 | 11,219,744
Real estate and construction in process included in accounts payable and accrued liabilities | 433,039 | 515,898 | 19,056
Issuance of common stock and OP Units in connection with the mergers | 0 | 168,791,577 | 231,412,470
Debt assumed in Merger | 0 | 0 | 81,165,978
SST IV Merger |  |  |
Cash flows from investing activities: |  |  |
Merger, net of cash acquired | 0 | 0 | (46,486,510)
SSGT II Merger |  |  |
Cash flows from investing activities: |  |  |
Merger, net of cash acquired | 0 | (65,540,723) | 0
SST VI Mezzanine |  |  |
Cash flows from investing activities: |  |  |
Mezzanine loan funding | (15,000,000) | (28,200,000) | (6,800,000)
Mezzanine Loan repayment | 50,000,000 | 0 | 0
SSGT III Mezzanine |  |  |
Cash flows from investing activities: |  |  |
Mezzanine loan funding | (16,000,000) | (59,500,000) | 0
Mezzanine Loan repayment | $ 29,500,000 | $ 42,000,000 | $ 0

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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-4 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other real estate partnerships not otherwise defined in the taxonomy (buyouts, other agreements). + References No definition available. + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21D -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21D + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21B -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21B + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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