STRATEGIC STORAGE TR VI (SGST) Financials
Newest figures come from the S-4 for Q2 FY2026, filed Aug 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SGST SEC filings page.
STRATEGIC STORAGE TR VI (SGST) reported $31.6M in revenue over the twelve months to Jun 30, 2026, up 6.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is improving operating economics, but an asset-heavy balance sheet remains funded by escalating liabilities and recurring financing inflows.
Operating margin nearly halved its loss rate by FY2025, yet interest expense of$16.8M still exceeded the operating loss of$5.8M . That financing burden helps explain why the net loss remained$24.0M even as EBITDA reached$7.0M .
Debt-to-equity climbed from 7.8x in FY2024 to 23.5x in FY2025, making the capital structure far more sensitive to losses. Equity fell to
Operating cash flow worsened from a
Financial Health Signals
STRATEGIC STORAGE TR VI does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
STRATEGIC STORAGE TR VI passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, both operating efficiency signals pass.
STRATEGIC STORAGE TR VI reported a net loss of $24.0M while operations used $19.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
STRATEGIC STORAGE TR VI reported an operating loss of $5.8M against $16.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
STRATEGIC STORAGE TR VI generated $8.0M in revenue in Q2 2026. This represents an increase of 4.9% from the same quarter a year earlier. Against the prior quarter it is up 2.8%.
STRATEGIC STORAGE TR VI's EBITDA was $1.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.8% from the same quarter a year earlier. Against the prior quarter it is down 14.0%.
STRATEGIC STORAGE TR VI reported -$9.5M in net income in Q2 2026. This represents a decrease of 210.9% from the same quarter a year earlier. Against the prior quarter it is down 9.6%.
Not reported for Q2 2026.
Cash & Balance Sheet
STRATEGIC STORAGE TR VI held $6.1M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
STRATEGIC STORAGE TR VI's operating margin was -26.2% in Q2 2026, reflecting core business profitability. This is down 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
STRATEGIC STORAGE TR VI spent $95K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 58.9% from the same quarter a year earlier. Against the prior quarter it is down 51.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
SGST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-4 | Q1'2610-Q | Q4'25S-4 | Q3'2510-Q | Q2'25S-4 | Q1'2510-Q | Q4'24S-4 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0M+4.9% | $7.8M+6.5% | $7.8M+6.0% | $7.9M+8.7% | $7.7M+9.6% | $7.3M+11.1% | $7.3M+14.4% | $7.3M+15.8% |
| SG&A Expenses | $1.7M+3.6% | $1.5M-11.1% | $1.4M+12.0% | $1.5M-1.4% | $1.7M+5.3% | $1.7M+9.6% | $1.2M-7.2% | $1.5M+0.2% |
| Operating Income | -$2.1M-31.6% | -$1.8M-2.7% | -$1.4M+9.3% | -$1.0M+56.3% | -$1.6M+43.8% | -$1.8M+50.6% | -$1.6M+56.0% | -$2.3M+43.8% |
| EBITDA | $1.3M-24.8% | $1.5M+9.4% | $1.8M-16.7% | $2.2M+43.9% | $1.7M+44.3% | $1.3M+116.7% | $2.1M+195.3% | $1.6M+210.4% |
| Interest Expense | $4.3M+3.7% | $4.1M+0.6% | $4.2M-2.9% | $4.3M-4.0% | $4.2M-7.9% | $4.1M-12.8% | $4.3M-9.8% | $4.5M-5.6% |
| Net Income | -$9.5M-210.9% | -$8.6M-19.3% | -$5.5M+46.1% | -$8.3M-3.5% | -$3.0M+64.2% | -$7.2M+19.4% | -$10.1M-12.1% | -$8.0M+22.9% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SGST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-4 | Q1'2610-Q | Q4'25S-4 | Q3'2510-Q | Q2'25S-4 | Q1'2510-Q | Q4'24S-4 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $513.8M-4.8% | $524.0M-0.6% | $534.4M+1.0% | $530.2M-3.9% | $539.7M-2.0% | $527.0M-4.9% | $529.1M-5.7% | $551.8M-0.5% |
| Cash & Equivalents | $6.1M-57.9% | $8.3M-41.4% | $8.8M-18.7% | $9.4M-48.9% | $14.4M+153.7% | $14.2M+110.6% | $10.8M+20.2% | $18.5M+190.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $524.9M+7.2% | $518.0M+8.8% | $512.6M+9.2% | $496.1M+2.9% | $489.5M+3.5% | $475.9M+1.6% | $469.3M+0.2% | $481.9M+5.5% |
| Total Equity | -$11.1M-122.2% | $6.0M-88.2% | $21.8M-63.5% | $34.1M-51.2% | $50.2M-35.4% | $51.1M-40.5% | $59.8M-35.2% | $69.9M-28.7% |
| Retained Earnings | -$173.0M-35.5% | -$160.0M-31.6% | -$148.0M-32.8% | -$139.0M-41.3% | -$127.7M-46.1% | -$121.6M-59.9% | -$111.4M-73.8% | -$98.4M-115.7% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
SGST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-4 | Q1'2610-Q | Q4'25S-4 | Q3'2510-Q | Q2'25S-4 | Q1'2510-Q | Q4'24S-4 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4M+1742.1% | $1.3M+197.3% | $256K+104.6% | -$18.7M-754.0% | -$83K-102.7% | -$1.3M-64.7% | -$5.6M-164.4% | -$2.2M-22.6% |
| Depreciation & Amortization | $3.4M+2.7% | $3.3M+5.6% | $3.2M-13.6% | $3.2M-15.9% | $3.3M-18.2% | $3.1M-26.0% | $3.7M-13.8% | $3.9M-16.1% |
| Investing Cash Flow | -$3.4M+31.3% | $4.5M+212.5% | -$5.0M-62.9% | -$7.2M-204.0% | -$4.9M+35.9% | -$4.0M+53.9% | -$3.0M+55.1% | $6.9M+277.4% |
| Financing Cash Flow | -$236K-106.4% | -$6.1M-233.3% | $4.2M+212.6% | $20.5M+334.0% | $3.7M+394.7% | $4.6M+4.5% | $1.3M-82.6% | $4.7M+206.2% |
| Dividends Paid | $2.3M+5.9% | $2.2M+7.3% | $2.2M+10.5% | $2.2M+13.2% | $2.1M+13.8% | $2.0M+13.7% | $2.0M+19.8% | $2.0M+22.6% |
| Share Buybacks | $95K-58.9% | $194K-56.2% | $231K-59.0% | $3.2M+719.5% | $231K-70.5% | $443K+273.6% | $564K+133.8% | $394K+153.2% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.
SGST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-4 | Q1'2610-Q | Q4'25S-4 | Q3'2510-Q | Q2'25S-4 | Q1'2510-Q | Q4'24S-4 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -26.2%-5.3pp | -23.3%+0.9pp | -18.4%+3.1pp | -12.7%+18.9pp | -20.8%+19.8pp | -24.1%+30.2pp | -21.5%+34.5pp | -31.6%+33.5pp |
| Net Margin | -117.7% | -110.4% | -70.1% | -104.3% | -39.7% | -98.5% | -137.8% | -109.5% |
| Return on Equity | N/A | -143.3%-129.1pp | -25.0%-8.1pp | -24.2%-12.8pp | -6.1%+4.9pp | -14.2%-3.7pp | -16.9%-7.1pp | -11.4%-0.9pp |
| Return on Assets | -1.8%-1.3pp | -1.7%-0.3pp | -1.0%+0.9pp | -1.6%-0.1pp | -0.6%+1.0pp | -1.4%+0.2pp | -1.9%-0.3pp | -1.5%+0.4pp |
| Debt-to-Equity | N/A | 85.93+76.6x | 23.50+15.7x | 14.54+7.6x | 9.76+3.7x | 9.32+3.9x | 7.84+2.8x | 6.89+2.2x |
| Asset Turnover | 0.020.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where STRATEGIC STORAGE TR VI Ranks
Frequently Asked Questions
What is STRATEGIC STORAGE TR VI's annual revenue?
STRATEGIC STORAGE TR VI (SGST) reported $30.7M in total revenue for fiscal year 2025. This represents a 8.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is STRATEGIC STORAGE TR VI's revenue growing?
STRATEGIC STORAGE TR VI (SGST) revenue grew by 8.8% year-over-year, from $28.2M to $30.7M in fiscal year 2025.
Is STRATEGIC STORAGE TR VI profitable?
No, STRATEGIC STORAGE TR VI (SGST) reported a net income of -$24.0M in fiscal year 2025, with a net profit margin of -78.1%.
What is STRATEGIC STORAGE TR VI's EBITDA?
STRATEGIC STORAGE TR VI (SGST) had EBITDA of $7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is STRATEGIC STORAGE TR VI's operating margin?
STRATEGIC STORAGE TR VI (SGST) had an operating margin of -18.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is STRATEGIC STORAGE TR VI's net profit margin?
STRATEGIC STORAGE TR VI (SGST) had a net profit margin of -78.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is STRATEGIC STORAGE TR VI's return on equity (ROE)?
STRATEGIC STORAGE TR VI (SGST) has a return on equity of -110.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is STRATEGIC STORAGE TR VI's operating cash flow?
STRATEGIC STORAGE TR VI (SGST) recorded an outflow of $19.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are STRATEGIC STORAGE TR VI's total assets?
STRATEGIC STORAGE TR VI (SGST) had $534.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is STRATEGIC STORAGE TR VI's debt-to-equity ratio?
STRATEGIC STORAGE TR VI (SGST) had a debt-to-equity ratio of 23.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is STRATEGIC STORAGE TR VI's return on assets (ROA)?
STRATEGIC STORAGE TR VI (SGST) had a return on assets of -4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is STRATEGIC STORAGE TR VI's Piotroski F-Score?
STRATEGIC STORAGE TR VI (SGST) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are STRATEGIC STORAGE TR VI's earnings high quality?
STRATEGIC STORAGE TR VI (SGST) reported a net loss of $24.0M while operations used $19.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can STRATEGIC STORAGE TR VI cover its interest payments?
STRATEGIC STORAGE TR VI (SGST) reported an operating loss of $5.8M against $16.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.