Strategic Storage Trust Vi, Inc. cash flow statement SGST

In fiscal 2025, which ended Dec 31, 2025, Strategic Storage Trust Vi, Inc. used $19.8 million of cash from operations, down 258.8% from the year before. The company returned $8.6 million in dividends and $4.1 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Operating
Depreciation and amortization
13
+2.4%
13
-18.7%
16
+5.5%
15
+127.3%
7
Operating cash flow
-16
-72.4%
-20
-258.8%
-6
+56.3%
-13
-173.6%
-5
Investing
Investing cash flow
-11
-117.7%
-21
-68.5%
-13
+95.3%
-269
-40.8%
-191
Financing
Dividends paid
9
+9.1%
9
+12.7%
8
+23.8%
6
+68.0%
4
Stock buybacks
4
+129.6%
4
+122.0%
2
+344.0%
0
—
Financing cash flow
18
+28.3%
33
+194.4%
11
-96.3%
299
+50.5%
199
Change in cash
Net change in cash
-9
-5570.9%
-8
+6.1%
-8
-145.4%
18
+458.0%
3
Shareholder returns
Returned to shareholders
13
13
9
7
4
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Real Estate Investment Trusts (SIC 6798)
Listed as
SGST (OTC)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
Ladera Ranch, CA
SEC filer status
, Emerging growth company
SEC CIK
1852575

Other Real Estate Investment Trusts companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.