STRATEGIC STORAGE TRUST VI, INC.: 10-Q filed 2024-05-13

Name: STRATEGIC STORAGE TRUST VI, INC.: 10-Q filed 2024-05-13
Creator: STRATEGIC STORAGE TRUST VI, INC.

What STRATEGIC STORAGE TRUST VI, INC. reported in its quarterly report filed 2024-05-13 (fiscal Q1 2024): 25 published measures, 51 facts as tagged in accession 0000950170-24-058771.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-13
Fiscal period: fiscal Q1 2024
Accession: 0000950170-24-058771 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 2024-03-31	554,300,666	USD
At 2023-12-31	560,916,606	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-03-31	307,865,915	USD
At 2023-12-31	308,505,967	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2024-03-31	85,847,887	USD
At 2023-12-31	92,371,463	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 2024-03-31	6,761,066	USD
At 2023-12-31	9,007,938	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
2024-01-01 to 2024-03-31	-785,689	USD	91
2023-01-01 to 2023-03-31	-1,657,189	USD	90

Revenue

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

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	6,616,911	USD	91
2023-01-01 to 2023-03-31	3,919,602	USD	90

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
2024-01-01 to 2024-03-31	4,389,187	USD	91
2023-01-01 to 2023-03-31	56,592,133	USD	90

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
2024-01-01 to 2024-03-31	-8,703,765	USD	91
2023-01-01 to 2023-03-31	-55,094,346	USD	90

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 2024-03-31	-76,018,414	USD
At 2023-12-31	-64,094,793	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
2024-01-01 to 2024-03-31	-3,594,430	USD	91
2023-01-01 to 2023-03-31	-2,638,297	USD	90

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
2024-01-01 to 2024-03-31	4,710,295	USD	91
2023-01-01 to 2023-03-31	3,125,188	USD	90

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 2024-03-31	2,027,004	USD
At 2023-12-31	3,127,231	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	118,560	USD	91

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 2024-03-31	-324,652	USD
At 2023-12-31	449,185	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 2024-03-31	90,588,248	USD
At 2023-12-31	97,082,934	USD
At 2023-03-31	113,121,065	USD
At 2022-12-31	113,061,270	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
2024-01-01 to 2024-03-31	-8,982,952	USD	91
2023-01-01 to 2023-03-31	-6,434,800	USD	90

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
2024-01-01 to 2024-03-31	-9,531,416	USD	91
2023-01-01 to 2023-03-31	-6,803,588	USD	90

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
2024-01-01 to 2024-03-31	-11,923,621	USD	91
2023-01-01 to 2023-03-31	-6,420,140	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
2024-01-01 to 2024-03-31	1,554,738	USD	91
2023-01-01 to 2023-03-31	882,331	USD	90

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
2024-01-01 to 2024-03-31	3,175,232	USD	91
2023-01-01 to 2023-03-31	1,933,531	USD	90

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
2024-01-01 to 2024-03-31	1,039,598	USD	91
2023-01-01 to 2023-03-31	877,534	USD	90

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
2024-01-01 to 2024-03-31	187,818	USD	91
2023-01-01 to 2023-03-31	5,382	USD	90

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	2,900,000	USD	91
2023-01-01 to 2023-12-31	2,900,000	USD	365

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
2024-01-01 to 2024-03-31	4,220,435	USD	91
2023-01-01 to 2023-03-31	2,249,913	USD	90

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
2024-01-01 to 2024-03-31	10,586,181	USD	91
2023-01-01 to 2023-03-31	11,006,130	USD	90

Inspect the source

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

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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"])))