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

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Balance Sheet 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) 6.00M8.46M4.58M11.63M11.18M5.40M7.79M6.95M30.92M26.29M25.71M20.12M16.01M25.74M17.57M16.86M16.17M9.43M8.80M9.54M
Cash & Current Investments (Quarter) 6.00M8.46M4.58M11.63M11.18M5.40M7.79M6.95M30.92M26.29M25.71M20.12M16.01M25.74M17.57M16.86M16.17M9.43M8.80M9.54M
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) 10.81M3.21M26.99M8.42M50.19M11.80M13.81M113.51M115.47M13.70M112.94M113.89M109.10M109.20M113.09M13.93M14.08M14.16M
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) 0.30M1.70M0.30M3.05M5.50M6.20M10.00M9.80M3.13M2.03M1.20M9.90M9.50M9.50M9.80M9.70M9.80M9.70M
Goodwill & Intangibles (Quarter) 0.30M1.70M0.30M3.05M5.50M6.20M10.00M9.80M3.13M2.03M1.20M9.90M9.50M9.50M9.80M9.70M9.80M9.70M
Long-Term Deferred Tax (Quarter) 2.85M2.93M6.66M9.32M
Other Non-Current Assets (Quarter) 0.65M1.01M0.89M1.70M0.64M2.79M9.39M19.93M16.70M13.36M9.78M9.09M13.56M2.62M8.46M8.63M1.12M1.20M
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) 47.86M47.94M105.44M135.56M157.17M190.51M286.26M282.55M286.48M282.98M280.70M284.53M274.06M278.15M288.18M289.85M292.91M290.19M
Preferred Stock Liabilities (Quarter) 0.33M0.60M1.22M1.99M2.87M3.85M4.75M5.65M6.73M7.25M8.27M148.60M11.71M148.60M148.60M13.06M
Minority Interest (Quarter) 14.83M
Non-Current Deferred Tax Liability (Quarter) 2.22M2.70M
Other Non-Current Liabilities (Quarter) 1.71M19.006.32M5.93M-13.00-91.0016.75M13.88M-48.00-25.001.88M4.67M9.43M
Total Non-Current Liabilities (Quarter) 162.10M300.98M294.37M302.57M307.87M311.56M302.65M291.90M310.94M325.87M304.64M307.20M306.47M
Total Liabilities (Quarter) 50.00M51.94M109.33M140.31M163.81M200.73M300.98M300.68M308.51M307.87M311.56M319.40M305.78M310.94M325.87M306.52M311.87M315.91M
Shareholder's Equity
Total Debt (Quarter) 47.86M47.94M105.44M135.56M157.17M190.51M286.26M282.55M286.48M282.98M280.70M284.53M274.06M278.15M288.18M289.85M292.91M290.19M
Common Equity (Quarter) 18.10M29.07M40.54M85.71M93.29M106.59M113.06M113.12M111.70M99.91M97.08M90.59M82.32M74.60M64.47M55.72M55.01M4.65M21.81M10.24M
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) 0.99M1.88M-8.02M5.49M-0.06M10.22M-32.42M15.61M-64.09M21.75M25.06M28.53M-4.43M-121.57M-4.55M43.58M47.50M-4.62M
Treasury Shares (Quarter) 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M1.00M1.40M1.40M