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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SGST Cash Flow Sankey Diagram
Sankey diagram visualizing SGST cash flow for the period
Due to affiliates
$4,763,182
Depreciation
$3,368,222
Unrealized foreign
currency adjustment
-$2,143,430
Equity in loss of
unconsolidated real estate...
$747,544
Unrealized derivative gain
-$536,028
Other assets, net
-$173,465
Amortization of debt issuance
costs
$161,698
Accounts payable and
accrued liabilities
$40,715
Stock based
compensation 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 of
secured debt
$5,248,269
Gross proceeds from
issuance of series e...
$977,000
Net loss
-$9,466,229
Purchase of interest rate
derivative
$1,122,401
Net cash provided by
(used in) investing...
-$3,386,947
Net cash provided by
(used in) financing...
-$235,647
Impact of foreign
exchange rate changes on...
-$40,500
Canceled cashflow
$6,225,269
Additions to real estate
facilities
$3,179,065
Investments in
unconsolidated real estate...
$207,882
Distributions paid to
preferred stockholders
$3,093,728
Distributions paid to common
stockholders
$2,272,958
Scheduled principal
payments of secured debt
$646,582
Offering costs
$156,000
Series e preferred
stock issuance costs
$110,692
Redemption of common stock
$95,000
Distributions paid to
noncontrolling interest in our...
$85,956
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Strategic Storage Trust VI, Inc. (SGST)
Strategic Storage Trust VI, Inc. (SGST)