STRATEGIC STORAGE TRUST VI, INC.: 10-Q filed 2022-08-08

Name: STRATEGIC STORAGE TRUST VI, INC.: 10-Q filed 2022-08-08
Creator: STRATEGIC STORAGE TRUST VI, INC.

What STRATEGIC STORAGE TRUST VI, INC. reported in its quarterly report filed 2022-08-08 (fiscal Q2 2022): 21 published measures, 64 facts as tagged in accession 0000950170-22-015589.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-08
Fiscal period: fiscal Q2 2022
Accession: 0000950170-22-015589 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STRATEGIC STORAGE TRUST VI, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	203,839,626	USD
At 2021-12-31	90,871,578	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	109,331,329	USD
At 2021-12-31	50,002,886	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-06-30	89,974,985	USD
At 2021-12-31	36,771,851	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-06-30	10,291,074	USD
At 2021-12-31	3,934,933	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-1,935,632	USD	181
2021-01-01 to 2021-06-30	-1,161,944	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,873,118	USD	91
2022-01-01 to 2022-06-30	2,826,078	USD	181
2021-04-01 to 2021-06-30	136,663	USD	91
2021-01-01 to 2021-06-30	136,663	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	117,139,071	USD	181
2021-01-01 to 2021-06-30	15,488,976	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-108,605,627	USD	181
2021-01-01 to 2021-06-30	-8,328,962	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-8,016,099	USD
At 2021-12-31	-2,985,345	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,951,338	USD	91
2022-01-01 to 2022-06-30	-3,390,934	USD	181
2021-04-01 to 2021-06-30	-697,901	USD	91
2021-01-01 to 2021-06-30	-697,901	USD	181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	780,683	USD	91
2022-01-01 to 2022-06-30	1,189,976	USD	181
2021-04-01 to 2021-06-30	132,102	USD	91
2021-01-01 to 2021-06-30	132,102	USD	181

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-06-30	2,159,447	USD
At 2021-12-31	1,014,552	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-06-30	93,289,490	USD
At 2022-03-31	85,710,089	USD
At 2021-12-31	40,539,534	USD
At 2021-06-30	18,098,361	USD
At 2021-03-31	1,830	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-3,549,819	USD	91
2022-01-01 to 2022-06-30	-5,333,785	USD	181
2021-04-01 to 2021-06-30	-909,869	USD	91
2021-01-01 to 2021-06-30	-910,030	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-3,380,622	USD	91
2022-01-01 to 2022-06-30	-5,030,754	USD	181
2022-01-01 to 2022-03-31	-1,650,132	USD	90
2021-04-01 to 2021-06-30	-656,004	USD	91
2021-01-01 to 2021-06-30	-656,165	USD	181
2021-01-01 to 2021-03-31	-161	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	560,536	USD	91
2022-01-01 to 2022-06-30	1,031,086	USD	181
2021-04-01 to 2021-06-30	226,488	USD	91
2021-01-01 to 2021-06-30	226,488	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,067,282	USD	91
2022-01-01 to 2022-06-30	1,598,322	USD	181
2021-04-01 to 2021-06-30	94,358	USD	91
2021-01-01 to 2021-06-30	94,358	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	470,289	USD	91
2022-01-01 to 2022-06-30	696,794	USD	181
2021-04-01 to 2021-06-30	41,850	USD	91
2021-01-01 to 2021-06-30	41,850	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-644	USD	91
2022-01-01 to 2022-06-30	-1,352	USD	181
2021-04-01 to 2021-06-30	406	USD	91
2021-01-01 to 2021-06-30	406	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	839,672	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	67,831,027	USD	181
2021-01-01 to 2021-06-30	18,236,810	USD	181

Inspect the source

Entity: STRATEGIC STORAGE TRUST VI, INC. / CIK 0001852575
Captured: 2026-09-21T17:21:44.329Z
SEC response SHA-256: 8f38e1195592d01364312812df3001aa3ea1fe1bd50b5fa263fd2d69d16e049f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001852575.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))