STRATEGIC STORAGE TRUST VI, INC.: 10-Q filed 2022-11-10

Name: STRATEGIC STORAGE TRUST VI, INC.: 10-Q filed 2022-11-10
Creator: STRATEGIC STORAGE TRUST VI, INC.

What STRATEGIC STORAGE TRUST VI, INC. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 23 published measures, 73 facts as tagged in accession 0000950170-22-024353.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-10
Fiscal period: fiscal Q3 2022
Accession: 0000950170-22-024353 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 2022-09-30	248,888,172	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 2022-09-30	140,307,272	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 2022-09-30	103,550,967	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 2022-09-30	4,585,640	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 2022-09-30	-2,654,621	USD	273
2021-01-01 to 2021-09-30	-1,070,936	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,641,771	USD	92
2022-01-01 to 2022-09-30	5,467,849	USD	273
2021-07-01 to 2021-09-30	455,366	USD	92
2021-01-01 to 2021-09-30	592,026	USD	273

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 2022-09-30	165,776,206	USD	273
2021-01-01 to 2021-09-30	31,850,649	USD	273

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 2022-09-30	-161,499,342	USD	273
2021-01-01 to 2021-09-30	-22,316,711	USD	273

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 2022-09-30	-12,462,335	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
2022-07-01 to 2022-09-30	-1,869,924	USD	92
2022-01-01 to 2022-09-30	-5,260,858	USD	273
2021-07-01 to 2021-09-30	-784,496	USD	92
2021-01-01 to 2021-09-30	-1,482,396	USD	273

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
2022-07-01 to 2022-09-30	1,440,811	USD	92
2022-01-01 to 2022-09-30	2,630,787	USD	273
2021-07-01 to 2021-09-30	249,145	USD	92
2021-01-01 to 2021-09-30	381,247	USD	273

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 2022-09-30	3,051,672	USD
At 2021-12-31	1,014,552	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-09-30	-302,809	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 2022-09-30	106,589,843	USD
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 2021-09-30	29,069,306	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
2022-07-01 to 2022-09-30	-4,626,810	USD	92
2022-01-01 to 2022-09-30	-9,960,595	USD	273
2021-07-01 to 2021-09-30	-1,154,880	USD	92
2021-01-01 to 2021-09-30	-2,064,910	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4,749,045	USD	92
2022-01-01 to 2022-09-30	-9,779,799	USD	273
2021-07-01 to 2021-09-30	-949,821	USD	92
2021-01-01 to 2021-09-30	-1,605,986	USD	273

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
2022-07-01 to 2022-09-30	-4,446,236	USD	92
2022-01-01 to 2022-09-30	-9,476,990	USD	273
2022-04-01 to 2022-06-30	-3,380,622	USD	91
2022-01-01 to 2022-03-31	-1,650,132	USD	90
2021-07-01 to 2021-09-30	-949,821	USD	92
2021-01-01 to 2021-09-30	-1,605,986	USD	273
2021-04-01 to 2021-06-30	-656,004	USD	91
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
2022-07-01 to 2022-09-30	551,885	USD	92
2022-01-01 to 2022-09-30	1,582,971	USD	273
2021-07-01 to 2021-09-30	287,305	USD	92
2021-01-01 to 2021-09-30	513,789	USD	273

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
2022-07-01 to 2022-09-30	1,342,091	USD	92
2022-01-01 to 2022-09-30	2,940,413	USD	273
2021-07-01 to 2021-09-30	210,018	USD	92
2021-01-01 to 2021-09-30	304,376	USD	273

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
2022-07-01 to 2022-09-30	610,992	USD	92
2022-01-01 to 2022-09-30	1,307,786	USD	273
2021-07-01 to 2021-09-30	109,444	USD	92
2021-01-01 to 2021-09-30	151,294	USD	273

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
2022-07-01 to 2022-09-30	176	USD	92
2022-01-01 to 2022-09-30	-1,176	USD	273
2021-07-01 to 2021-09-30	344	USD	92
2021-01-01 to 2021-09-30	749	USD	273

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 2022-09-30	1,926,716	USD	273

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 2022-09-30	89,704,540	USD	273
2021-01-01 to 2021-09-30	31,884,317	USD	273

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

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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"])))