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Security

STRATEGIC STORAGE TR VI INC COM CL P · SGST

SGSTOTCCommon stockCurrentCIK 1852575Updated Nov 4, 2026

Company: Strategic Storage Trust VI, Inc. →

SGST price & chart

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About the company

SST VI is a public non-traded REIT that invests in income-producing and growth self-storage facilities in the United States and Canada. As of November 2, 2026, SST VI owned 37 wholly-owned operating self-storage properties in ten states and three Canadian provinces, comprising approximately 29,400 units and 3.2 million rentable square feet, in addition to joint venture interests in six operating and two developmental properties in three Canadian provinces (British Columbia, Ontario and Quebec) one wholly-owned development property in Florida, and beneficial interests in three DST programs that own eight properties consisting of approximately 5,370 units and nearly 0.7 million net rentable square feet.

8-K · 2026-11-02 · 0001193125-26-443919

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue30,718,601USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-5,809,019USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD530,196,090
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

551,838,108
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

513,822,070
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

539,689,948
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

550,750,018
Source

10-Q · 2024-08-09 · 0000950170-24-094881

As of 2024-06-30

523,995,690
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

526,965,404
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

554,300,666
Source

10-Q · 2024-05-13 · 0000950170-24-058771

As of 2024-03-31

534,441,184
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

529,129,280
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

560,916,606
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

279,744,919
Source

10-K · 2023-03-22 · 0000950170-23-009154

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,428,681
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

18,459,887
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

6,064,283
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

14,392,668
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

5,672,564
Source

10-Q · 2024-08-09 · 0000950170-24-094881

As of 2024-06-30

8,346,417
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

14,241,422
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

6,761,066
Source

10-Q · 2024-05-13 · 0000950170-24-058771

As of 2024-03-31

8,801,019
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

10,827,415
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

9,007,938
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

7,148,771
Source

10-K · 2023-03-22 · 0000950170-23-009154

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD306,522,316
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

319,403,408
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

321,186,388
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

325,870,599
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

311,563,116
Source

10-Q · 2024-08-09 · 0000950170-24-094881

As of 2024-06-30

315,909,067
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

310,941,545
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

307,865,915
Source

10-Q · 2024-05-13 · 0000950170-24-058771

As of 2024-03-31

311,873,560
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

305,776,867
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

308,505,967
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

163,809,801
Source

10-K · 2023-03-22 · 0000950170-23-009154

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-139,015,855
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

-98,350,275
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

-172,984,833
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

-127,679,168
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

-87,406,576
Source

10-Q · 2024-08-09 · 0000950170-24-094881

As of 2024-06-30

-160,039,617
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

-121,568,570
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

-76,018,414
Source

10-Q · 2024-05-13 · 0000950170-24-058771

As of 2024-03-31

-147,963,237
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

-111,392,263
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

-64,094,793
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

-16,727,700
Source

10-K · 2023-03-22 · 0000950170-23-009154

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,450,572
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

-2,460,809
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

-4,906,458
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

-4,552,685
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

-1,191,656
Source

10-Q · 2024-08-09 · 0000950170-24-094881

As of 2024-06-30

-4,624,889
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

-5,736,815
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

-324,652
Source

10-Q · 2024-05-13 · 0000950170-24-058771

As of 2024-03-31

-4,762,249
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

-4,432,786
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

449,185
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

-61,416
Source

10-K · 2023-03-22 · 0000950170-23-009154

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD34,125,388
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

69,899,054
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

-11,115,727
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

50,176,050
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

77,612,438
Source

10-Q · 2024-08-09 · 0000950170-24-094881

As of 2024-06-30

6,027,765
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

51,051,240
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

85,847,887
Source

10-Q · 2024-05-13 · 0000950170-24-058771

As of 2024-03-31

21,813,084
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

59,830,423
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

92,371,463
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

110,253,789
Source

10-K · 2023-03-22 · 0000950170-23-009154

As of 2022-12-31

Additional Paid in Capital, Common StockUSD222,141,939
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

199,218,090
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

222,033,936
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

222,039,298
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

191,243,053
Source

10-Q · 2024-08-09 · 0000950170-24-094881

As of 2024-06-30

222,021,300
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

214,160,380
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

183,921,204
Source

10-Q · 2024-05-13 · 0000950170-24-058771

As of 2024-03-31

222,010,592
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

207,773,199
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

174,586,716
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

134,820,961
Source

10-K · 2023-03-22 · 0000950170-23-009154

As of 2022-12-31

Liabilities and EquityUSD530,196,090
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

551,838,108
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

513,822,070
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

539,689,948
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

550,750,018
Source

10-Q · 2024-08-09 · 0000950170-24-094881

As of 2024-06-30

523,995,690
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

526,965,404
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

554,300,666
Source

10-Q · 2024-05-13 · 0000950170-24-058771

As of 2024-03-31

534,441,184
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

529,129,280
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

560,916,606
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

279,744,919
Source

10-K · 2023-03-22 · 0000950170-23-009154

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD4,547,144
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

4,323,389
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

5,685,794
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

4,433,422
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

4,214,378
Source

10-Q · 2024-08-09 · 0000950170-24-094881

As of 2024-06-30

5,143,474
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

4,389,378
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

4,294,741
Source

10-Q · 2024-05-13 · 0000950170-24-058771

As of 2024-03-31

4,679,935
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

4,409,505
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

4,203,032
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

827,919
Source

10-K · 2023-03-22 · 0000950170-23-009154

As of 2022-12-31

Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD4,646,406
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

4,703,725
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

3,932,386
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

4,830,700
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

4,708,882
Source

10-Q · 2024-08-09 · 0000950170-24-094881

As of 2024-06-30

4,211,077
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

4,666,957
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

4,740,361
Source

10-Q · 2024-05-13 · 0000950170-24-058771

As of 2024-03-31

4,464,905
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

4,642,495
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

4,711,471
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

—
Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-8,258,305
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

-7,976,611
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

-9,466,226
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

-3,045,104
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

-8,635,592
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-7,240,686
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-23,999,794
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-35,578,067
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-32,938,065
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

-14,380,083
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,258,932
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-1,293,662
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-19,785,463
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-5,514,039
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-12,626,927
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

-4,615,238
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————4,511,941
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-4,010,269
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-21,094,612
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-12,522,405
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-268,559,070
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

-190,683,955
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————193,867
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

442,933
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

4,132,001
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

1,860,904
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

419,094
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,114,601
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

4,588,296
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

32,951,820
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

11,193,259
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

299,472,607
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

199,037,578
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————2,196,856
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

2,047,641
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

8,598,699
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

7,626,356
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

6,160,627
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

3,667,288
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-374,793
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-708,925
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-7,647,403
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-8,142,507
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

17,916,527
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

3,210,785
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,725,190
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

3,336,189
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

17,844,314
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

17,208,371
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

18,819,476
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

3,345,009
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————159,852
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

367,285
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

926,180
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

1,278,578
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

1,499,924
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

1,097,941
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———654,050
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-08 · 0000950170-25-067113

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

3,038,119
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

4,437,083
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

2,064,048
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

DepreciationUSD——3,236,492
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

3,196,083
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

3,368,222
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

3,280,079
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

3,292,788
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

3,118,402
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

12,853,148
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

12,762,435
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

10,542,315
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

4,526,912
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————-180,219
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-193,922
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

2,526
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

——
Dividends PayableUSD——4,547,144
Source

10-Q · 2025-11-12 · 0001193125-25-277759

As of 2025-09-30

4,323,389
Source

10-Q · 2024-11-12 · 0000950170-24-125670

As of 2024-09-30

5,685,794
Source

10-Q · 2026-08-11 · 0001193125-26-344918

As of 2026-06-30

4,433,422
Source

10-Q · 2025-08-07 · 0000950170-25-105198

As of 2025-06-30

5,143,474
Source

10-Q · 2026-05-12 · 0001193125-26-219552

As of 2026-03-31

4,389,378
Source

10-Q · 2025-05-08 · 0000950170-25-067113

As of 2025-03-31

4,679,935
Source

10-K · 2026-03-24 · 0001193125-26-121831

As of 2025-12-31

4,409,505
Source

10-K · 2025-03-31 · 0000950170-25-047586

As of 2024-12-31

4,203,032
Source

10-K · 2024-03-29 · 0000950170-24-038556

As of 2023-12-31

827,919
Source

10-K · 2023-03-22 · 0000950170-23-009154

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,206,593
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

818,394
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

-2,143,430
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

3,304,699
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

-1,730,274
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-195,936
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

2,175,698
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-6,513,187
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

528,949
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-1,730,274
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-195,936
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

2,175,698
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-6,513,187
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

528,949
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

-1,142,611
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,450,036
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

1,470,060
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

1,738,455
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

1,678,129
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

1,514,750
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

1,703,808
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

6,192,386
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

5,832,673
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

5,290,049
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

2,289,610
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-604,294
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

—-747,544
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

-385,074
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

-813,829
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-222,528
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-2,114,897
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-166,105
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

-181,273
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

-188,023
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

-60,396
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

-172,568
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-152,735
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-488,872
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-831,693
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-968,721
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

-637,728
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,336,687
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

-10,943,699
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

-12,943,285
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

-6,107,379
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

-12,076,380
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-10,176,307
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-36,567,755
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-47,294,251
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-40,780,514
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

-13,742,355
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——2,821,004
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

2,762,121
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

3,041,344
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

2,831,451
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

3,237,485
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

2,939,080
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

11,505,667
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

11,016,594
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

9,190,888
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

3,835,556
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,770
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

85,233
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

19,212
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

-9,829
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

21,913
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

79,014
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

117,258
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

397,743
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

546,615
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

2
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——6,101,593
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

6,821,410
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

7,104,985
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

6,437,374
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

6,408,779
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

6,184,373
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

25,021,953
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

27,541,056
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD——200,000
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

1,100,000
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————7,245,023
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

15,367,193
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

37,371,916
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

37,910,737
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

103,913,984
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——693,881
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

898,865
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

1,064,383
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

959,318
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

985,319
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

934,540
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

3,532,786
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

3,458,318
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——7,870,022
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

7,236,715
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

7,988,252
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

7,612,852
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

7,779,946
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

7,303,641
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

30,524,132
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

28,054,695
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

20,990,999
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

8,698,972
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-377,141
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-158,595
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-377,190
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

482,632
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-90,825
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——7,917,819
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

7,284,002
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

8,043,277
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

7,670,640
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

7,824,813
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

7,349,358
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

30,718,601
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

28,238,533
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

21,160,064
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

8,790,007
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,004,778
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

-2,299,529
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

-2,103,052
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

-1,598,185
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

-1,821,451
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-1,774,095
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-5,809,019
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-10,319,117
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-14,527,802
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

-7,274,504
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,770
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

85,233
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

19,212
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

-9,829
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

21,913
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

79,014
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

117,258
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

397,743
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

546,615
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

2
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-23,999,794
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-35,578,067
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-32,938,065
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-166,105
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

-181,273
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

-188,023
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

-60,396
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

-172,568
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-152,735
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-488,872
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-831,693
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-968,721
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

-637,728
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———654,050
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-08 · 0000950170-25-067113

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

3,038,119
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

4,437,083
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

2,064,048
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——82,536
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

197,752
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

624,762
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

147,714
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

239,079
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

121,896
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

739,585
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

777,255
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——8,922,597
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

9,583,531
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

10,146,329
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

9,268,825
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

9,646,264
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

9,123,453
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

36,527,620
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

38,557,650
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

35,687,866
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

16,064,511
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067113

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD———————3,118,402
Source

10-Q · 2025-05-08 · 0000950170-25-067113

2025-01-01 to 2025-03-31

12,853,148
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

15,800,554
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

14,979,398
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

6,590,960
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,206,593
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

818,394
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

-2,143,430
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

3,304,699
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

-1,730,274
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-195,936
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

2,175,698
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-6,513,187
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

528,949
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,450,036
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

1,470,060
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

1,738,455
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

1,678,129
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

1,514,750
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

1,703,808
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

6,192,386
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

5,832,673
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

5,290,049
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

2,289,610
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-15,616,410
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-21,330,680
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-19,348,319
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-604,294
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

—-747,544
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

-385,074
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

-813,829
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-222,528
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-2,114,897
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——4,281,079
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

4,458,658
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

4,329,714
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

4,176,197
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

4,132,099
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

4,107,295
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

16,787,056
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

18,049,353
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

16,104,501
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

4,865,029
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——645,428
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

589,379
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

630,935
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

602,968
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

690,644
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

569,146
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

2,438,782
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

2,374,917
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,336,687
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

-10,943,699
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

-12,943,285
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

-6,107,379
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

-12,076,380
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

-10,176,307
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

-36,567,755
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

-47,294,251
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

-40,780,514
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

-13,742,355
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——2,821,004
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

2,762,121
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

3,041,344
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

2,831,451
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

3,237,485
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

2,939,080
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

11,505,667
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

11,016,594
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

9,190,888
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

3,835,556
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——1,450,036
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

1,470,060
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

—1,678,129
Source

10-Q · 2025-08-07 · 0000950170-25-105198

2025-04-01 to 2025-06-30

1,514,750
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

1,703,808
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

6,192,386
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

5,832,673
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——6,101,593
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

6,821,410
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

7,104,985
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

6,437,374
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

6,408,779
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

6,184,373
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

25,021,953
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

27,541,056
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

——
Real Estate Tax ExpenseUSD——693,881
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

898,865
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

1,064,383
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

959,318
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

985,319
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

934,540
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

3,532,786
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

3,458,318
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——7,870,022
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2025-07-01 to 2025-09-30

7,236,715
Source

10-Q · 2025-11-12 · 0001193125-25-277759

2024-07-01 to 2024-09-30

7,988,252
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2026-04-01 to 2026-06-30

7,612,852
Source

10-Q · 2026-08-11 · 0001193125-26-344918

2025-04-01 to 2025-06-30

7,779,946
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2026-01-01 to 2026-03-31

7,303,641
Source

10-Q · 2026-05-12 · 0001193125-26-219552

2025-01-01 to 2025-03-31

30,524,132
Source

10-K · 2026-03-24 · 0001193125-26-121831

2025-01-01 to 2025-12-31

28,054,695
Source

10-K · 2025-03-31 · 0000950170-25-047586

2024-01-01 to 2024-12-31

20,990,999
Source

10-K · 2024-03-29 · 0000950170-24-038556

2023-01-01 to 2023-12-31

8,698,972
Source

10-K · 2023-03-22 · 0000950170-23-009154

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298607

S-4 · 2026-08-28 · 0001193125-26-371874

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284487

S-11 · 2025-01-24 · 0001193125-25-012254

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

sstvi-ex99_1.htm · 8-K · 2026-11-02

Exhibit 99.1 Strategic Storage Trust VI Completes Merger with Strategic Storage Growth Trust III, Creating a Billion Dollar Self-Storage REIT Portfolio grows to 37 wholly-owned facilities, nearly 30,000 units and 3.2 million square feet across ten states and three Canadian provinces LADERA RANCH, CALIF. - November 2, 2026 - Strategic Storage Trust VI, Inc. (“SST VI” or the “Company”), a public non-traded REIT sponsored by an affiliate of SmartStop Self Storage REIT, Inc. (“SmartStop”) (NYSE: …

8-K · 2026-11-02 · 0001193125-26-443919

Read attachment ↗
d400990dex991.htm · S-4 · 2026-08-28

EX-99.1 10 d400990dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Consent of KeyBanc Capital Markets Inc. We hereby consent to (i) the inclusion of our opinion letter dated July 13, 2026, to the Special Committee of the Board of Directors and the Board of Directors of Strategic Storage Growth Trust III, Inc. (“SSGT III”), as Annex B to the Proxy Statement and Prospectus of SSGT III and Strategic Storage Trust VI, Inc. (“SST VI”), which forms part of the Registration Statement on Form S-4 of SST V…

S-4 · 2026-08-28 · 0001193125-26-371874

Read attachment ↗
d400990dex992.htm · S-4 · 2026-08-28

EX-99.2 11 d400990dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 CONSENT OF ROBERT A. STANGER & CO., INC. We consent to the references to our name and to the description of our opinion, dated July 13, 2026, rendered by us to the special committee of the board of directors of Strategic Storage Trust VI, Inc. (“SST VI”), as to the fairness, from a financial point of view, to SST VI, of the Consideration to be paid by SST VI pursuant to the Merger Agreement in connection with the proposed merger of…

S-4 · 2026-08-28 · 0001193125-26-371874

Read attachment ↗
sstvi-ex99_1.htm · 8-K · 2026-08-26

EX-99.1 2 sstvi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE August 26, 2026 Strategic Storage Trust VI, Inc. Reports Second Quarter 2026 Results LADERA RANCH, Calif. - August 26, 2026 - Strategic Storage Trust VI, Inc. (“SST VI”), a publicly registered non-traded real estate investment trust sponsored by an affiliate of SmartStop Self Storage REIT, Inc. (“SmartStop”) (NYSE: SMA), announced operating results for the three and six months ended June 30, 2026. “This was a…

8-K · 2026-08-26 · 0001193125-26-368761

Read attachment ↗
sstvi-ex99_1.htm · 8-K · 2026-07-14

EX-99.1 3 sstvi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Strategic Storage Trust VI, Inc. and Strategic Storage Growth Trust III, Inc. to Combine in All-Stock Merger Merger to Combine Two SmartStop-Sponsored REITs New portfolio comprised of 37 wholly owned properties, eight joint ventures, and beneficial ownership interest in three DST programs LADERA RANCH, Calif. - July 14, 2026 - Strategic Storage Trust VI, Inc. ("SST VI" or the "Company"), a publicly registered non-listed real estate…

8-K · 2026-07-14 · 0001193125-26-303338

Read attachment ↗
sstvi-ex99_1.htm · 8-K · 2026-05-28

EX-99.1 2 sstvi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Strategic Storage Trust VI, Inc. Announces Opening of New Self-Storage Facility in Greater Montréal Area LADERA RANCH, Calif. - May 28, 2026- Strategic Storage Trust VI, Inc. (“SST VI” or the “Company”), a publicly registered non-listed real estate investment trust sponsored by an affiliate of SmartStop Self Storage REIT, Inc. (“SmartStop”) (NYSE: SMA), in partnership with SmartCentres (TSX: SRU. UN), is pleased to announce the openi…

8-K · 2026-05-28 · 0001193125-26-245378

Read attachment ↗

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