Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Strategic Storage Trust VI (SGST) Cash from Operations (2021 - 2026)

Strategic Storage Trust VI's quarterly Cash from Operations came in at 1258932.0 in Q1 2026, up 197.32% year-on-year from 423433.2 in Q1 2025, and up 392.65% quarter-over-quarter from 255541.0 in Q4 2025.

Strategic Storage Trust VI has reported Cash from Operations for 6 years, with the latest figure at 1258932.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 197.32% year-over-year to 1258932.0; the trailing twelve-month figure through Mar 2026 stood at 17232869.0 (down 186.16% YoY), and the FY2025 full-year result was 19785463.0, down 258.82% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1258932.0, up from 255541.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3056513.0 in Q2 2024, with the low at 18664731.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 2428396.18, with a median of 1293662.0 recorded in 2025.
  • Year-over-year, Cash from Operations tumbled 890.03% in 2022 and jumped 197.32% in 2026.
  • Tracing SGST's Cash from Operations over 5 years: stood at 1960617.0 in 2022, then declined by 8.01% to 2117604.0 in 2023, then slumped by 164.41% to 5599242.0 in 2024, then soared by 104.56% to 255541.0 in 2025, then soared by 392.65% to 1258932.0 in 2026.
  • The last three Cash from Operations figures came in at 1258932.0 (Q1 2026), 255541.0 (Q4 2025), and 18664731.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 1.26 Mn
Mar 31, 2026 1.26 Mn
Dec 31, 2025 255,541.00
Dec 31, 2025 255,541.00
Sep 30, 2025 -18.66 Mn
Sep 30, 2025 -18.66 Mn
Jun 30, 2025 -82,611.00
Jun 30, 2025 -82,611.00
Mar 31, 2025 -1.29 Mn
Mar 31, 2025 -1.29 Mn
Dec 31, 2024 -5.60 Mn
Dec 31, 2024 -5.60 Mn
Sep 30, 2024 -2.19 Mn
Sep 30, 2024 -2.19 Mn
Jun 30, 2024 3.06 Mn
Jun 30, 2024 3.06 Mn
Mar 31, 2024 -785,689.00
Mar 31, 2024 -785,689.00
Dec 31, 2023 -2.12 Mn
Dec 31, 2023 -2.12 Mn
Sep 30, 2023 -1.78 Mn
Sep 30, 2023 -1.78 Mn
Jun 30, 2023 -7.07 Mn
Jun 30, 2023 -7.07 Mn
Mar 31, 2023 -1.66 Mn
Mar 31, 2023 -1.66 Mn
Dec 31, 2022 -1.96 Mn
Dec 31, 2022 -1.96 Mn
Sep 30, 2022 -718,989.00
Sep 30, 2022 -718,989.00
Jun 30, 2022 -1.22 Mn
Jun 30, 2022 -1.22 Mn
Mar 31, 2022 -712,947.00
Mar 31, 2022 -712,947.00
Dec 31, 2021 -1.89 Mn
Dec 31, 2021 -1.89 Mn
Sep 30, 2021 91,008.00
Sep 30, 2021 91,008.00