N/A · Strategic Storage Trust VI, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.82M | - | $7.92M | $7.67M | $7.35M | - | $7.28M | $7.00M | $6.62M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.51M | - | $1.45M | $1.68M | $1.70M | - | $1.47M | $1.59M | $1.55M | - |
| Total Operating Expenses | $9.65M | - | $8.92M | $9.27M | $9.12M | - | $9.58M | $9.84M | $10.21M | - |
| D&A | $3.29M | - | $3.24M | $3.28M | $3.12M | - | $3.20M | $3.17M | $4.21M | - |
| Operating Income | ($1.82M) | - | ($1.00M) | ($1.60M) | ($1.77M) | - | ($2.30M) | ($2.85M) | ($3.59M) | - |
| Interest Expense | $4.13M | - | $4.28M | $4.18M | $4.11M | - | $4.46M | $4.53M | $4.71M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($12.08M) | - | ($11.34M) | ($6.11M) | ($10.18M) | - | ($10.94M) | ($11.38M) | ($11.92M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.35M | $8.80M | $9.43M | $14.39M | $14.24M | $10.83M | $18.46M | $5.67M | $6.76M | $9.01M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $524.00M | $534.44M | $530.20M | $539.69M | $526.97M | $529.13M | $551.84M | $550.75M | $554.30M | $560.92M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $315.91M | $311.87M | $306.52M | $325.87M | $310.94M | $305.78M | $319.40M | $311.56M | $307.87M | $308.51M |
| Stockholders' Equity | $6.03M | $21.81M | $34.13M | $50.18M | $51.05M | $59.83M | $69.90M | $77.61M | $85.85M | $92.37M |
| Retained Earnings | ($160.04M) | ($147.96M) | ($139.02M) | ($127.68M) | ($121.57M) | ($111.39M) | ($98.35M) | ($87.41M) | ($76.02M) | ($64.09M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.26M | - | - | - | ($1.29M) | - | - | - | ($785.7K) | - |
| Investing Cash Flow | $4.51M | - | - | - | ($4.01M) | - | - | - | ($8.70M) | - |
| Financing Cash Flow | ($6.11M) | - | - | - | $4.59M | - | - | - | $4.39M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -23.3% | - | -12.7% | -20.8% | -24.1% | - | -31.6% | -40.7% | -54.3% | - |
| EBITDA margin | 18.8% | - | 28.2% | 21.9% | 18.3% | - | 12.3% | 4.7% | 9.4% | - |
| Net margin | -154.3% | - | -143.2% | -79.6% | -138.5% | - | -150.2% | -162.7% | -180.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.4% | - | 18.3% | 21.9% | 23.2% | - | 20.2% | 22.8% | 23.5% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.3% | - | -2.1% | -1.1% | -1.9% | - | -2.0% | -2.1% | -2.2% | - |
| Return on equity | -200.3% | - | -33.2% | -12.2% | -19.9% | - | -15.7% | -14.7% | -13.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.4x | - | -0.2x | -0.4x | -0.4x | - | -0.5x | -0.6x | -0.8x | - |
| Equity multiplier | 86.93 | 24.50 | 15.54 | 10.76 | 10.32 | 8.84 | 7.89 | 7.10 | 6.46 | 6.07 |
| Liabilities / Assets | 0.60 | 0.58 | 0.58 | 0.60 | 0.59 | 0.58 | 0.58 | 0.57 | 0.56 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.5% | - | 8.7% | 9.6% | 11.1% | - | 15.8% | 54.3% | 68.8% | - |
| Revenue CAGR (3y) | 25.9% | - | 44.2% | 60.0% | 97.6% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -2.7% | - | 56.3% | 43.8% | 50.6% | - | 43.8% | 32.3% | -36.2% | - |
| Net income growth (YoY) | -18.7% | - | -3.6% | 46.4% | 14.7% | - | 16.9% | -22.7% | -85.7% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -88.2% | -63.5% | -51.2% | -35.4% | -40.5% | -35.2% | -28.7% | -29.1% | -22.4% | -16.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$17.00M totalCA$17.00M · 100.0%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Strategic Storage Trust VI against the 5 most active filers in the same SIC group.