Strategic Storage Trust VI reported cash from operations of $1.36M and free cash flow of -$1.82M for the quarter ended Jun 2026. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -1.03M | -1.38M | -1.85M | -2.73M | -3.31M | -4.25M | -5.76M | -7.64M | -8.81M | -8.41M | -8.30M | -7.38M | -6.76M | -5.93M | -5.88M | -5.77M | -5.29M | -5.65M | -5.95M | -6.43M | ||
| Depreciation and DepletionDep. & Depletion | 3.27M | 3.35M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.04M | 0.17M | 0.21M | 0.01M | 0.25M | 0.57M | 0.02M | 1.37M | -0.44M | 1.83M | 0.07M | -0.81M | 0.28M | -0.06M | 0.32M | -0.67M | 0.20M | -1.34M | 0.72M | -0.17M | ||
| Gains from Equity InvestmentsGains Equity | 0.10M | -0.99M | 2.77M | -1.62M | -0.15M | 1.85M | -0.27M | 0.53M | ||||||||||||||
| Cash from OperationsCash from Ops. | 0.09M | -1.89M | -0.71M | -1.22M | -0.72M | -1.96M | -1.66M | -7.07M | -1.78M | -2.12M | -0.79M | 3.06M | -2.19M | -5.60M | -1.29M | -0.08M | -18.66M | 0.26M | 1.26M | 1.36M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.13M | 0.08M | 0.50M | 0.20M | 0.31M | 0.21M | 0.60M | 0.35M | 0.34M | 0.28M | 0.28M | 0.27M | 0.45M | 0.37M | 0.18M | 0.19M | 0.19M | 0.16M | 0.16M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.32M | 0.47M | 0.76M | 1.54M | 1.95M | 2.34M | 2.81M | 3.26M | 4.59M | 4.32M | 4.21M | 4.01M | 3.85M | 3.72M | 3.12M | 3.28M | 3.24M | 3.22M | 3.27M | 3.35M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.55M | 0.92M | 0.09M | -0.28M | 0.34M | 0.09M | 1.73M | -1.46M | 1.75M | 1.86M | 3.35M | 4.40M | 2.90M | -2.52M | 2.98M | 1.89M | -16.95M | 2.77M | 3.54M | 4.76M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.22M | -0.04M | 0.50M | 0.25M | 0.54M | 0.42M | -0.44M | 1.71M | 0.06M | 3.81M | -0.21M | 0.72M | -0.81M | -0.30M | 0.83M | -0.20M | 0.42M | -0.51M | 0.69M | 0.04M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.11M | 0.16M | 0.11M | 0.19M | 0.49M | 0.67M | 0.92M | 2.66M | 2.07M | 2.44M | 2.25M | 2.22M | 4.02M | 1.89M | 3.02M | 2.46M | 4.81M | 2.44M | 1.35M | 3.18M | ||
| Cash from Investing ActivitiesCash from Investing | -13.99M | -44.37M | -39.53M | -69.08M | -52.89M | -29.18M | -55.09M | -202.78M | -3.90M | -6.79M | -8.70M | -7.69M | 6.92M | -3.05M | -4.01M | -4.93M | -7.19M | -4.96M | 4.51M | -3.39M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.12M | 0.19M | 0.27M | 0.62M | 0.77M | 0.88M | 0.97M | 1.08M | 1.14M | 1.20M | 1.30M | 1.41M | 1.48M | 1.54M | 1.60M | 1.67M | 1.71M | 1.68M | 1.65M | 1.68M | ||
| Cash from Financing ActivitiesCash from Financing | 16.36M | 42.38M | 47.29M | 69.85M | 48.64M | 33.26M | 56.59M | 233.69M | 1.55M | 7.64M | 4.39M | 0.74M | 4.73M | 1.33M | 4.59M | 3.66M | 20.54M | 4.16M | -6.11M | -0.24M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 13.65M | 15.54M | 52.34M | 15.49M | 21.87M | 14.21M | 11.01M | 138.99M | 10.59M | 8.30M | 8.93M | 9.55M | 7.25M | 7.93M | 0.20M | 1.00 | ||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.33M | 0.82M | 0.89M | 1.64M | 1.98M | 4.44M | 2.43M | 2.61M | 2.78M | 6.29M | 3.16M | 3.30M | 3.48M | 7.91M | 3.69M | 3.83M | 3.92M | 8.95M | 3.86M | 3.93M | ||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.11M | -0.04M | 0.15M | -0.31M | -1.11M | 0.75M | -0.68M | 1.07M | -2.35M | 0.68M | -0.48M | -0.23M | 0.27M | -0.86M | 0.01M | 0.67M | -0.20M | -0.19M | -0.03M | -0.04M | ||
| Change in Cash | 2.46M | -3.88M | 7.05M | -0.45M | -5.78M | 2.40M | -0.84M | 23.98M | -4.63M | -0.58M | -5.58M | -4.12M | 9.73M | -8.17M | -0.71M | -0.69M | -5.52M | -0.74M | -0.37M | -2.31M | ||
| Free Cash FlowFCF | -0.02M | -2.06M | -0.82M | -1.41M | -1.20M | -2.63M | -2.58M | -9.73M | -3.85M | -4.55M | -3.04M | 0.83M | -6.20M | -7.49M | -4.32M | -2.55M | -23.48M | -2.19M | -0.09M | -1.82M | ||
| Net Cash FlowNCF | 2.46M | -3.88M | 7.05M | -0.45M | -4.98M | 2.12M | -0.16M | 23.84M | -4.14M | -1.26M | -5.10M | -3.89M | 9.46M | -7.32M | -0.72M | -1.35M | -5.32M | -0.55M | -0.34M | -2.27M |