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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of secure...
    • Due to affiliates
    • Depreciation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Additions to real estate facilit...
    • Distributions paid to preferred ...
    • Others

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-9,466,229 -8,635,592 -23,999,794
Depreciation and amortization
--12,853,148
Depreciation
3,368,222 3,292,788 -
Amortization of debt issuance costs
161,698 159,852 926,180
Stock based compensation expense related to issuance of restricted stock
10,873 10,873 43,700
Equity in loss of unconsolidated joint venture
--2,114,897
Equity in loss of unconsolidated real estate ventures
747,544 813,829 -
Unrealized derivative gain
-536,028 -377,141 -377,190
Derivative fair value adjustment
--410,657
Unrealized foreign currency adjustment
-2,143,430 -1,730,274 2,175,698
Other assets, net
-173,465 723,741 -1,494,094
Purchase of interest rate derivative
1,122,401 -1,027,741
Settlement of interest rate derivative
---2,030,731
Accounts payable and accrued liabilities
40,715 689,391 537,143
Due to affiliates
4,763,182 3,544,117 -9,308,508
Net cash provided by (used in) operating activities
1,356,527 1,258,932 -19,785,463
Additions to real estate facilities
3,179,065 1,345,026 12,743,728
Investment in company owned life insurance
--925,788
Investments in unconsolidated real estate ventures
207,882 510,697 7,425,096
Return of capital on investments in unconsolidated real estate ventures
0 6,367,664 -
Net cash provided by (used in) investing activities
-3,386,947 4,511,941 -21,094,612
Proceeds from issuance of secured debt
5,248,269 340,390 178,196,483
Repayment of secured debt
--164,160,942
Scheduled principal payments of secured debt
646,582 652,749 1,453,106
Debt issuance costs
--1,825,431
Gross proceeds from issuance of common stock
--15,367,193
Offering costs
156,000 170,444 2,508,610
Proceeds from issuance of series c units
--659,151
Proceeds from issuance of series d preferred units
--35,000,000
Series d preferred unit issuance costs
--373,312
Redemption of common stock
95,000 193,867 4,132,001
Gross proceeds from issuance of series e preferred stock
977,000 --
Series e preferred stock issuance costs
110,692 --
Distributions paid to common stockholders
2,272,958 2,196,856 8,598,699
Distributions paid to noncontrolling interest in our operating partnership
85,956 84,089 340,865
Distributions paid to preferred stockholders
3,093,728 3,156,986 12,516,374
Distributions paid to preferred unitholders in our operating partnership
--361,667
Net cash provided by (used in) financing activities
-235,647 -6,114,601 32,951,820
Impact of foreign exchange rate changes on cash and restricted cash
-40,500 -31,065 280,852
Net change in cash, cash equivalents and restricted cash
-2,306,567 -374,793 -7,647,403
Cash, cash equivalents and restricted cash, beginning of period
9,543,368 9,918,161 17,565,564
Cash, cash equivalents and restricted cash, end of period
7,236,801 9,543,368 9,918,161
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Due to affiliates$4,763,182 Depreciation$3,368,222 Unrealized foreigncurrency adjustment-$2,143,430 Equity in loss ofunconsolidated real estate...$747,544 Unrealized derivative gain-$536,028 Other assets, net-$173,465 Amortization of debt issuancecosts$161,698 Accounts payable andaccrued liabilities$40,715 Stock basedcompensation expense related...$10,873 Net cash provided by(used in) operating...$1,356,527 Canceled cashflow$10,588,630 Net change in cash,cash equivalents and...-$2,306,567 Canceled cashflow$1,356,527 Proceeds from issuance ofsecured debt$5,248,269 Gross proceeds fromissuance of series e...$977,000 Net loss-$9,466,229 Purchase of interest ratederivative$1,122,401 Net cash provided by(used in) investing...-$3,386,947 Net cash provided by(used in) financing...-$235,647 Impact of foreignexchange rate changes on...-$40,500 Canceled cashflow$6,225,269 Additions to real estatefacilities$3,179,065 Investments inunconsolidated real estate...$207,882 Distributions paid topreferred stockholders$3,093,728 Distributions paid to commonstockholders$2,272,958 Scheduled principalpayments of secured debt$646,582 Offering costs$156,000 Series e preferredstock issuance costs$110,692 Redemption of common stock$95,000 Distributions paid tononcontrolling interest in our...$85,956

Strategic Storage Trust VI, Inc. (SGST)

Strategic Storage Trust VI, Inc. (SGST)