Strategic Storage Trust VI Balance Sheet (2021-2026) | SGST

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.00M8.46M4.58M11.63M11.18M5.40M7.79M6.95M30.92M26.29M25.71M20.12M16.01M25.74M17.57M16.86M14.39M10.66M9.92M9.54M
Cash & Current Investments (Quarter)
6.00M8.46M4.58M11.63M11.18M5.40M7.79M6.95M30.92M26.29M25.71M20.12M16.01M25.74M17.57M16.86M14.39M10.66M9.92M9.54M
Non-Current Assets
Buildings (Quarter)
61.78M95.28M148.48M181.74M200.16M234.19M384.00M379.13M384.71M380.95M379.11M387.85M375.54M375.92M386.24M382.39M385.68M395.76M
Construction in Progress (Quarter)
0.09M0.06M0.18M0.32M0.35M0.67M3.35M4.36M6.45M7.29M10.68M7.74M9.14M11.14M15.19M18.05M20.89M8.64M
Land & Improvements (Quarter)
10.81M3.21M26.99M42.50M10.49M68.63M115.52M113.51M13.83M113.73M112.94M14.01M13.66M109.20M113.09M13.93M112.76M111.49M
Long-Term Investments (Quarter)
9.63M9.96M9.74M9.28M9.53M12.18M12.60M12.66M17.53M23.37M29.17M18.08M18.21M19.00M21.19M22.55M24.51M17.55M
Intangibles (Quarter)
1.01M2.20M3.20M3.05M5.50M6.20M10.00M9.80M10.00M9.90M1.20M0.52M9.50M9.50M9.80M9.70M9.80M9.70M
Goodwill & Intangibles (Quarter)
1.01M2.20M3.20M3.05M5.50M6.20M10.00M9.80M10.00M9.90M1.20M0.52M9.50M9.50M9.80M9.70M9.80M9.70M
Long-Term Deferred Tax (Quarter)
2.85M2.93M6.66M9.32M
Other Non-Current Assets (Quarter)
0.65M0.34M0.89M0.81M0.64M2.23M24.12M13.41M16.70M13.36M10.33M9.09M6.74M11.93M8.46M8.63M7.66M1.20M
Assets (Quarter)
90.87M138.25M203.84M248.89M279.74M332.52M566.03M554.84M560.92M554.30M550.75M551.84M529.13M526.97M539.69M530.20M534.44M524.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.19M1.54M2.84M3.18M4.10M3.84M7.15M7.74M11.88M11.31M12.92M13.80M13.43M11.54M14.35M10.25M9.61M11.14M
Dividends payables (Quarter)
0.23M0.44M0.59M0.70M0.83M0.98M2.99M4.08M4.20M4.29M4.21M4.32M4.41M4.39M4.43M4.55M4.68M5.14M
Payables (Quarter)
1.42M1.98M3.43M3.88M4.93M4.81M10.14M11.82M16.09M15.60M17.13M18.12M17.84M15.93M18.79M14.79M14.29M16.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.73M47.94M105.44M135.56M157.17M190.51M286.26M282.55M286.48M282.98M280.70M284.53M274.06M278.15M288.18M289.85M292.91M290.19M
Preferred Stock Liabilities (Quarter)
0.33M0.60M1.22M1.99M2.87M3.85M4.75M5.65M6.73M7.25M148.60M9.23M11.71M10.21M11.58M34.63M14.62M
Minority Interest (Quarter)
14.83M
Non-Current Deferred Tax Liability (Quarter)
2.22M2.70M
Other Non-Current Liabilities (Quarter)
1.71M4.58M6.32M5.93M9.28M13.73M16.75M13.88M16.86M18.90M1.88M4.67M9.43M
Total Non-Current Liabilities (Quarter)
162.10M296.40M294.37M302.57M298.58M297.83M302.65M291.90M294.08M306.97M304.64M307.20M306.47M
Total Liabilities (Quarter)
-18.10M-29.07M50.00M51.94M109.33M140.31M163.81M200.73M300.98M300.68M308.51M307.87M311.56M319.40M305.78M310.94M325.87M306.52M311.87M315.91M
Shareholder's Equity
Total Debt (Quarter)
0.73M47.94M105.44M135.56M157.17M190.51M286.26M282.55M286.48M282.98M280.70M284.53M274.06M278.15M288.18M289.85M292.91M290.19M
Common Equity (Quarter)
18.10M29.07M40.54M85.71M93.29M106.59M113.06M113.12M111.70M99.91M97.08M90.59M82.32M74.60M64.47M55.72M55.01M4.65M21.81M10.24M
Shareholder's Equity (Quarter)
18.10M29.07M40.54M85.71M93.29M106.59M113.06M113.12M111.70M99.91M97.08M90.59M82.32M74.60M64.47M55.72M55.01M34.13M4.46M10.24M
Liabilities and Shareholders Equity (Quarter)
90.87M138.25M203.84M248.89M279.74M332.52M566.03M554.84M560.92M554.30M550.75M551.84M529.13M526.97M539.69M530.20M534.44M524.00M
Retained Earnings (Quarter)
-2.99M-4.64M-8.02M-12.46M-16.73M-0.64M-32.42M-45.60M-64.09M-76.02M-1.19M-98.35M-111.39M-121.57M-127.68M-5.45M-4.76M-160.04M