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Balance Sheets Overview

Debt to Asset Ratio
62.51%
Unit: Dollar
Assets Breakdown
    • Buildings
    • Land
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Debt, net
    • Additional paid-in capital
    • Accumulated deficit
    • Others

Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Land
109,924,077 111,490,555 112,763,319
Buildings
393,165,839 395,763,757 385,675,015
Site improvements
14,110,426 14,162,648 14,075,173
Real estate investment property, net
517,200,342 521,416,960 512,513,507
Accumulated depreciation
46,905,500 43,998,337 41,047,473
Real estate investment property, net of accumulated depreciation
470,294,842 477,418,623 471,466,034
Construction in process
9,680,332 8,643,757 20,888,613
Real estate facilities, net
479,975,174 486,062,380 492,354,647
Cash and cash equivalents
6,064,283 8,346,417 8,801,019
Restricted cash
1,172,518 1,196,951 1,117,142
Investments in unconsolidated real estate ventures (note 4)
16,675,456 17,552,404 24,512,945
Other assets, net
9,934,639 10,837,538 7,655,431
Total assets
513,822,070 523,995,690 534,441,184
Debt, net
291,714,583 290,190,706 292,908,254
Accounts payable and accrued liabilities
9,790,466 11,140,731 9,610,514
Distributions payable
5,685,794 5,143,474 4,679,935
Due to affiliates
13,995,545 9,434,156 4,674,857
Total liabilities
321,186,388 315,909,067 311,873,560
Temporary equity, carrying amount-Redeemable Common Stock
16,231,026 14,621,370 13,063,224
Temporary equity, carrying amount-Series BConvertible Preferred Stock
148,599,723 148,599,723 148,599,723
Temporary equity, carrying amount-Series DPreferred Units
34,626,688 34,626,688 34,626,688
Temporary equity, carrying amount-Series ERedeemable Preferred Stock
361,586 0 0
Common stock, value-Common Class P
11,568 11,506 11,457
Common stock, value-Common Class A
3,301 3,274 3,253
Common stock, value-Common Class T
5,502 5,475 5,446
Common stock, value-Common Class W
729 726 720
Common stock, value-Common Class Y
5,539 5,497 5,460
Common stock, value-Common Class Z
582 580 577
Additional paid-in capital
222,033,936 222,021,300 222,010,592
Distributions
55,285,593 51,356,087 47,498,935
Accumulated deficit
-172,984,833 -160,039,617 -147,963,237
Accumulated other comprehensive loss
-4,906,458 -4,624,889 -4,762,249
Total strategic storage trust iv, inc. equity (deficit)
-11,115,727 6,027,765 21,813,084
Noncontrolling interests in our operating partnership
-1,144,179 -865,488 -611,660
Noncontrolling series c subordinated units in our operating partnership
5,076,565 5,076,565 5,076,565
Total noncontrolling interest
3,932,386 4,211,077 4,464,905
Total equity(deficit)
-7,183,341 10,238,842 26,277,989
Total liabilities, temporary equity and equity(deficit)
513,822,070 523,995,690 534,441,184
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings$393,165,839 Land$109,924,077 Site improvements$14,110,426 Real estateinvestment property, net$517,200,342 Real estateinvestment property, net of...$470,294,842 Construction in process$9,680,332 Accumulated depreciation$46,905,500 Real estatefacilities, net$479,975,174 Investments inunconsolidated real estate...$16,675,456 Other assets, net$9,934,639 Cash and cashequivalents$6,064,283 Restricted cash$1,172,518 Accumulated deficit-$172,984,833 Distributions$55,285,593 Accumulated othercomprehensive loss-$4,906,458 Total assets$513,822,070 Total strategicstorage trust iv, inc....-$11,115,727 Additional paid-in capital$222,033,936 Common stock,value-Common Class P$11,568 Common stock,value-Common Class Y$5,539 Common stock,value-Common Class T$5,502 Common stock,value-Common Class A$3,301 Common stock,value-Common Class W$729 Common stock,value-Common Class Z$582 Total liabilities,temporary equity and...$513,822,070 Totalequity(deficit)-$7,183,341 Total noncontrollinginterest$3,932,386 Noncontrolling interests in ouroperating partnership-$1,144,179 Total liabilities$321,186,388 Temporary equity,carrying amount-Series...$148,599,723 Temporary equity,carrying amount-Series...$34,626,688 Temporary equity,carrying...$16,231,026 Temporary equity,carrying amount-Series...$361,586 Noncontrolling series csubordinated units in our...$5,076,565 Debt, net$291,714,583 Due to affiliates$13,995,545 Accounts payable andaccrued liabilities$9,790,466 Distributions payable$5,685,794

Strategic Storage Trust VI, Inc. (SGST)

Strategic Storage Trust VI, Inc. (SGST)