Strategic Storage Trust VI, Inc. financial data

Location
10 Terrace Road, Ladera Ranch, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 640 % +67.1%
Operating Margin -19.7 % +56.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.3M USD +10.9%
General and Administrative Expense 6.05M USD +2.01%
Costs and Expenses 36.2M USD -8.61%
Operating Income (Loss) -5.96M USD +51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.43M USD -48.9%
Assets 530M USD -3.92%
Liabilities 307M USD -4.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.45M USD -121%
Retained Earnings (Accumulated Deficit) -139M USD -41.3%
Stockholders' Equity Attributable to Parent 34.1M USD -51.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.8M USD -48%
Liabilities and Equity 530M USD -3.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.29M USD -64.7%
Net Cash Provided by (Used in) Financing Activities 4.59M USD +4.54%
Net Cash Provided by (Used in) Investing Activities -4.01M USD +53.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -709K USD +87.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.34M USD -21%
Deferred Tax Assets, Valuation Allowance 9.01M USD +36.1%
Deferred Tax Assets, Gross 12.2M USD +31.5%
Depreciation 12.9M USD +1.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31M USD +16.7%
Deferred Tax Assets, Operating Loss Carryforwards 12.2M USD +31.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2M USD -56.5%
Interest Expense 16.9M USD -8.68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%