SGST · XBRL financial data

Strategic Storage Trust VI financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SGST's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,790	21,160	28,239	30,719
General and administrative	2,290	5,290	5,833	6,192
Other operating income (expense)	12,229	26,497	27,541	25,022
Operating income (loss)	(7,275)	(14,528)	(10,319)	(5,809)
Interest expense	4,865	16,105	18,049	16,787
Other income (expense)	0	547	398	117
Income tax expense (benefit)	—	0	0	0

Fiscal years (SGST's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,149	9,008	10,827	8,801
Total assets	279,745	560,917	529,129	534,441
Total liabilities	163,810	308,506	305,777	311,874
Accumulated deficit	(16,728)	(64,095)	(111,392)	(147,963)
Total stockholders' equity	110,254	92,371	59,830	21,813
Total liabilities and equity	279,745	560,917	529,129	534,441

Fiscal years (SGST's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net cash from operating activities	(4,615)	(12,627)	(5,514)	(19,785)
Net cash from investing activities	(190,684)	(268,559)	(12,522)	(21,095)
Proceeds from issuing common stock	103,914	37,911	37,372	15,367
Share repurchases	—	419	1,861	4,132
Dividends paid	3,667	6,161	7,626	8,599
Net cash from financing activities	199,038	299,473	11,193	32,952
Net change in cash	3,211	17,917	(8,143)	(7,647)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Strategic Storage Trust VI	6,064	8,043	1,357*	not reported	—	Q2 FY26 10-QJun 30, 2026
Four Corners Property Trust	7,198	8,006	61,085*	109.8M	—	Q3 FY26 10-QSep 30, 2026
Healthcare Realty Trust	17,499	7,915	122,286*	338.5M	—	Q3 FY26 10-QSep 30, 2026
Seven Hills Realty Trust	51,468	8,271	5,654*	22.8M	—	Q3 FY26 10-QSep 30, 2026
Lightstone Value Plus REIT IV	10,940	8,510	307*	8.1M	—	Q2 FY26 10-QJun 30, 2026
SITE Centers	200,207	8,562	(6,109)*	52.5M	29.2 quarters	Q3 FY26 10-QSep 30, 2026
First Real Estate Investment Trust of New Jersey	16,024	7,537	744*	7.5M	—	Q3 FY26 10-QJul 31, 2026
Procaccianti Hotel REIT	10,158	not reported	2,093*	not reported	—	Q2 FY26 10-QJun 30, 2026
Bimini Capital Management	6,459	7,228	2,593*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.