For the quarter ending 2026-03-31, SGST has $523,995,690 in assets. $315,909,067 in debts. $8,346,417 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Land | 111,490,555 | 112,763,319 | ||
| Buildings | 395,763,757 | 385,675,015 | ||
| Site improvements | 14,162,648 | 14,075,173 | ||
| Real estate investment property, net | 521,416,960 | 512,513,507 | ||
| Accumulated depreciation | 43,998,337 | 41,047,473 | ||
| Real estate investment property, net of accumulated depreciation | 477,418,623 | 471,466,034 | ||
| Construction in process | 8,643,757 | 20,888,613 | ||
| Real estate facilities, net | 486,062,380 | 492,354,647 | ||
| Cash and cash equivalents | 8,346,417 | 8,801,019 | ||
| Restricted cash | 1,196,951 | 1,117,142 | ||
| Investments in unconsolidated real estate ventures (note 4) | 17,552,404 | 24,512,945 | ||
| Other assets, net | 10,837,538 | 7,655,431 | ||
| Total assets | 523,995,690 | 534,441,184 | ||
| Debt, net | 290,190,706 | 292,908,254 | ||
| Accounts payable and accrued liabilities | 11,140,731 | 9,610,514 | ||
| Distributions payable | 5,143,474 | 4,679,935 | ||
| Due to affiliates | 9,434,156 | 4,674,857 | ||
| Total liabilities | 315,909,067 | 311,873,560 | ||
| Temporary equity, carrying amount-Redeemable Common Stock | 14,621,370 | 13,063,224 | ||
| Temporary equity, carrying amount-Series BConvertible Preferred Stock | 148,599,723 | 148,599,723 | ||
| Temporary equity, carrying amount-Series DPreferred Units | 34,626,688 | 34,626,688 | ||
| Temporary equity, carrying amount-Series ERedeemable Preferred Stock | 0 | 0 | ||
| Common stock, value-Common Class P | 11,506 | 11,457 | ||
| Common stock, value-Common Class A | 3,274 | 3,253 | ||
| Common stock, value-Common Class T | 5,475 | 5,446 | ||
| Common stock, value-Common Class W | 726 | 720 | ||
| Common stock, value-Common Class Y | 5,497 | 5,460 | ||
| Common stock, value-Common Class Z | 580 | 577 | ||
| Additional paid-in capital | 222,021,300 | 222,010,592 | ||
| Distributions | 51,356,087 | 47,498,935 | ||
| Accumulated deficit | -160,039,617 | -147,963,237 | ||
| Accumulated other comprehensive loss | -4,624,889 | -4,762,249 | ||
| Total strategic storage trust iv, inc. equity | 6,027,765 | 21,813,084 | ||
| Noncontrolling interests in our operating partnership | -865,488 | -611,660 | ||
| Noncontrolling series c subordinated units in our operating partnership | 5,076,565 | 5,076,565 | ||
| Total noncontrolling interest | 4,211,077 | 4,464,905 | ||
| Total equity | 10,238,842 | 26,277,989 | ||
| Total liabilities, temporary equity and equity | 523,995,690 | 534,441,184 | ||
Strategic Storage Trust VI, Inc. (SGST)
Strategic Storage Trust VI, Inc. (SGST)