Strategic Storage Trust VI, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Strategic Storage Trust VI, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
1.27
8.79
21.2
28.2
30.7
General and administrative
0.76
2.29
5.29
5.83
6.19
Operating income
-2.64
-7.27
-14.5
-10.3
-5.81
Interest expense
0.61
4.87
16.1
18
16.8
Other non-operating income
-0
0
0.55
0.4
0.12
Pre-tax income
-3.61
-14.4
-32.9
-35.6
-24
Income tax
0
0
0
Net income to minority interests
-0.63
-0.64
-0.97
-0.83
-0.49
Net income
-2.99
-13.7
-40.8
-47.3
-36.6
EBITDA
-1.71
-0.68
0.45
5.48
7.04
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
3.93
7.15
9.01
10.8
8.8
Intangible assets
1.01
3.08
3.13
Total assets
90.9
280
561
529
534
Total liabilities
50
164
309
306
312
Paid-in capital
40.7
135
175
208
222
Retained earnings
-2.99
-16.7
-64.1
-111
-148
Other comprehensive income
-0.06
0.45
-4.43
-4.76
Shareholders' equity
36.8
110
92.4
59.8
21.8
Total equity
40.5
113
97.1
64.5
26.3
Total liabilities and equity
90.9
280
561
529
534
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-3.61
-14.4
-32.9
-35.6
-24
Depreciation and amortization
0.92
6.59
15
15.8
12.9
Change in payables
0.26
1.71
5.14
-0.6
0.54
Cash from operations
-2.96
-4.62
-12.6
-5.51
-19.8
Capital expenditures
-0.29
-1.45
-8.08
-10.4
-12.7
Cash from investing
-66.7
-191
-269
-12.5
-21.1
Debt repaid
-14.4
-30.6
-50
-4.76
-164
Stock issued
47.4
104
37.9
37.4
15.4
Share buybacks
-0.42
-1.86
-4.13
Dividends paid
-0.45
-3.67
-6.16
-7.63
-8.6
Cash from financing
74.2
199
299
11.2
33
Net change in cash
4.58
3.21
17.9
-8.14
-7.65
Free cash flow
-3.25
-6.07
-20.7
-15.9
-32.5
Interest paid
0.35
3.35
18.8
17.2
17.8
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Operating margin
-20.2%
Operating income / revenue.
EBITDA margin
21.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-143.5%
Net income / revenue.
FCF margin
-87.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-50.0%
Cash from operations / revenue.
Return on assets (ROA)
-8.8%
Net income / average total assets.
Capex / revenue
37.3%
Capital expenditures / revenue.
D&A / revenue
41.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
8.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
51.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y
28.5%
EBITDA vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-63.5%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-41.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
1.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
24.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
What was Strategic Storage Trust VI, Inc.'s revenue in fiscal 2025?
Strategic Storage Trust VI, Inc. reported revenue of $30.7M for fiscal 2025, 8.8% higher than the year before.
Was Strategic Storage Trust VI, Inc. profitable in fiscal 2025?
No. It reported a net loss of $36.6M.
How much free cash flow did Strategic Storage Trust VI, Inc. generate in fiscal 2025?
Cash from operations of $19.8M minus capital expenditures of $12.7M left free cash flow of -$32.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.