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Proceeds from issuance of
secured debt
$178,196,483
Proceeds from issuance of
series d preferred...
$35,000,000
Gross proceeds from
issuance of common stock
$15,367,193
Proceeds from issuance of
series c units
$659,151
Net cash provided by
financing activities
$32,951,820
Impact of foreign
exchange rate changes on...
$280,852
Canceled cashflow
$196,271,007
Net change in cash,
cash equivalents and...
-$7,647,403
Canceled cashflow
$33,232,672
Depreciation and
amortization
$12,853,148
Equity in loss of
unconsolidated joint venture
$2,114,897
Other assets, net
-$1,494,094
Amortization of debt issuance
costs
$926,180
Accounts payable and
accrued liabilities
$537,143
Derivative fair value
adjustment
$410,657
Unrealized derivative gain
(loss)
-$377,190
Stock based
compensation expense related...
$43,700
Repayment of secured debt
$164,160,942
Distributions paid to
preferred stockholders
$12,516,374
Distributions paid to common
stockholders
$8,598,699
Redemption of common stock
$4,132,001
Offering costs
$2,508,610
Debt issuance costs
$1,825,431
Scheduled principal
payments of secured debt
$1,453,106
Series d preferred unit
issuance costs
$373,312
Distributions paid to
preferred unitholders in...
$361,667
Distributions paid to
noncontrolling interest in our...
$340,865
Net cash used in
investing activities
-$21,094,612
Net cash used in
operating activities
-$19,785,463
Canceled cashflow
$18,757,009
Additions to real estate
facilities
$12,743,728
Investments in
unconsolidated real estate...
$7,425,096
Investment in company owned
life insurance
$925,788
Net loss
-$23,999,794
Due to affiliates
-$9,308,508
Unrealized foreign
currency adjustment
$2,175,698
Settlement of interest rate
derivative
-$2,030,731
Purchase of interest rate
derivative
$1,027,741
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source: myfinsight.com
Strategic Storage Trust VI, Inc. (SGST)
Strategic Storage Trust VI, Inc. (SGST)