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 (Quarter)Net Income (Qtr) | -1.03M | -1.38M | -2.16M | -3.20M | -3.31M | -0.09M | -5.76M | -7.64M | -8.81M | -11.13M | -8.30M | -7.38M | -8.92M | 11.72M | -5.88M | -10.23M | -10.02M | -5.65M | -5.95M | -12.46M | ||
| Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) | 3.12M | 3.29M | 3.37M | |||||||||||||||||||
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Gains from Equity Investments (Quarter)Gains Equity (Qtr) | 0.10M | -0.99M | 2.77M | -1.62M | -0.15M | 1.85M | -0.27M | 0.53M | ||||||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | 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 Charges (Quarter)Amort. Deferred Charges (Qtr) | 0.01M | 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 | 0.07M | 0.16M | 0.16M | ||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 0.32M | 0.47M | 0.76M | 1.54M | 1.95M | 0.28M | 2.81M | 3.26M | 4.59M | -0.12M | 3.18M | 3.17M | 3.20M | 3.72M | 3.12M | 3.28M | 3.24M | 3.22M | 3.29M | 3.37M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | 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 Expenses (Quarter)Change Accured Exp. (Qtr) | 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 | ||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 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 | ||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 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 Activities (Quarter)Cash from Investing (Qtr) | -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 activities (Quarter)Other financing (Qtr) | 0.12M | 0.32M | 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 Activities (Quarter)Cash from Financing (Qtr) | 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 Repurchased (Quarter)Net Equity Issued (Qtr) | 13.65M | 15.54M | 52.34M | 15.49M | 21.87M | 14.21M | 11.01M | 8.85M | 130.14M | 10.59M | 8.30M | 8.93M | 9.55M | 7.25M | 7.93M | 0.20M | 1.00 | |||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - Common (Quarter)Div. Paid (Common) (Qtr) | 0.33M | 0.87M | 0.89M | 1.64M | 1.98M | -2.06M | 2.43M | 2.61M | 2.78M | 5.90M | 3.16M | 3.30M | 3.48M | 13.30M | 2.05M | 3.83M | 3.92M | 15.10M | 3.86M | 3.93M | ||
| Additional items | ||||||||||||||||||||||
| Exchange Rate Effect (Quarter)FX Effect (Qtr) | -0.11M | -0.04M | 0.15M | -0.31M | -1.11M | 0.28M | -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 (Quarter)Change in Cash (Qtr) | 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 Flow (Quarter)FCF (Qtr) | -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 Flow (Quarter)NCF (Qtr) | 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 |