Strategic Storage Trust VI, Inc. financial data

Industry
Real Estate Investment Trusts
Location
10 Terrace Road, Ladera Ranch, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 383 % +69.8%
Operating Margin -45.2 % +37%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.3M USD +51.2%
General and Administrative Expense 5.93M USD +26.5%
Costs and Expenses 39.6M USD +27.8%
Operating Income (Loss) -12.3M USD +4.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.5M USD +190%
Assets 552M USD -0.54%
Liabilities 319M USD +6.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.46M USD -312%
Retained Earnings (Accumulated Deficit) -98.4M USD -116%
Stockholders' Equity Attributable to Parent 69.9M USD -28.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 74.6M USD -25.3%
Liabilities and Equity 552M USD -0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -786K USD +52.6%
Net Cash Provided by (Used in) Financing Activities 4.39M USD -92.2%
Net Cash Provided by (Used in) Investing Activities -8.7M USD +84.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.58M USD -562%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.22M USD +87.6%
Deferred Tax Assets, Valuation Allowance 6.62M USD
Deferred Tax Assets, Gross 9.32M USD
Depreciation 12.7M USD +41.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.3M USD -43.3%
Deferred Tax Assets, Operating Loss Carryforwards 9.32M USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.9M USD
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.7M USD -7.96%
Interest Expense 18.5M USD +37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%