The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -8,635,592 | -23,999,794 |
| Depreciation and amortization | - | 12,853,148 |
| Depreciation | 3,292,788 | - |
| Amortization of debt issuance costs | 159,852 | 926,180 |
| Stock based compensation expense related to issuance of restricted stock | 10,873 | 43,700 |
| Equity in loss of unconsolidated joint venture | - | 2,114,897 |
| Equity in loss of unconsolidated real estate ventures | 813,829 | - |
| Unrealized derivative gain | -377,141 | -377,190 |
| Derivative fair value adjustment | - | 410,657 |
| Unrealized foreign currency adjustment | -1,730,274 | 2,175,698 |
| Other assets, net | 723,741 | -1,494,094 |
| Purchase of interest rate derivative | - | 1,027,741 |
| Settlement of interest rate derivative | - | -2,030,731 |
| Accounts payable and accrued liabilities | 689,391 | 537,143 |
| Due to affiliates | 3,544,117 | -9,308,508 |
| Net cash provided by (used in) operating activities | 1,258,932 | -19,785,463 |
| Additions to real estate facilities | 1,345,026 | 12,743,728 |
| Investment in company owned life insurance | - | 925,788 |
| Investments in unconsolidated real estate ventures | 510,697 | 7,425,096 |
| Return of capital on investments in unconsolidated real estate ventures | 6,367,664 | - |
| Net cash provided by (used in) investing activities | 4,511,941 | -21,094,612 |
| Proceeds from issuance of secured debt | 340,390 | 178,196,483 |
| Repayment of secured debt | - | 164,160,942 |
| Scheduled principal payments of secured debt | 652,749 | 1,453,106 |
| Debt issuance costs | - | 1,825,431 |
| Gross proceeds from issuance of common stock | - | 15,367,193 |
| Offering costs | 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 | 193,867 | 4,132,001 |
| Distributions paid to common stockholders | 2,196,856 | 8,598,699 |
| Distributions paid to noncontrolling interest in our operating partnership | 84,089 | 340,865 |
| Distributions paid to preferred stockholders | 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 | -6,114,601 | 32,951,820 |
| Impact of foreign exchange rate changes on cash and restricted cash | -31,065 | 280,852 |
| Net change in cash, cash equivalents and restricted cash | -374,793 | -7,647,403 |
| Cash, cash equivalents and restricted cash, beginning of year | 9,918,161 | 17,565,564 |
| Cash, cash equivalents and restricted cash, end of year | 9,543,368 | 9,918,161 |
Strategic Storage Trust VI, Inc. (SGST)
Strategic Storage Trust VI, Inc. (SGST)