Strategic Storage Trust VI, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 640% % 67%
Operating Margin -20% % 56%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues $30,279,049 USD 11%
General and Administrative Expense $6,046,788 USD 2%
Costs and Expenses $36,235,751 USD -8.6%
Operating Income (Loss) $5,956,702 USD 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,428,681 USD -49%
Assets $530,196,090 USD -3.9%
Liabilities $306,522,316 USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,450,572 USD -121%
Retained Earnings (Accumulated Deficit) $139,015,855 USD -41%
Stockholders' Equity Attributable to Parent $34,125,388 USD -51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $38,771,794 USD -48%
Liabilities and Equity $530,196,090 USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,293,662 USD -65%
Net Cash Provided by (Used in) Financing Activities $4,588,296 USD 4.5%
Net Cash Provided by (Used in) Investing Activities $4,010,269 USD 54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $708,925 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,336,189 USD -21%
Deferred Tax Assets, Valuation Allowance $9,010,830 USD 36%
Deferred Tax Assets, Gross $12,249,482 USD 31%
Depreciation $12,853,703 USD 1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,048,250 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $12,249,482 USD 31%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $0 USD -100%
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,998,521 USD -57%
Interest Expense $16,912,392 USD -8.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%