Complete Filing Data
Strategic Storage Trust VI, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $26.28 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Strategic Storage Trust VI, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue * | $30.5M | $28.1M | $21.0M | $8.7M | $1.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$488.9K | -$831.7K | -$968.7K | -$637.7K | -$629.0K |
| Net Income Loss Available To Common Stockholders Basic | -$36.6M | -$47.3M | -$40.8M | -$13.7M | -$3.0M |
| Profit Loss | -$24.0M | -$35.6M | -$32.9M | -$14.4M | -$3.6M |
| Other Nonoperating Income Expense | $117.3K | $397.7K | $546.6K | $2.00 | -$136.00 |
| Operating Income Loss | -$5.8M | -$10.3M | -$14.5M | -$7.3M | -$2.6M |
| Interest Expense | $16.8M | $18.0M | $16.1M | $4.9M | $608.4K |
| General And Administrative Expense | $6.2M | $5.8M | $5.3M | $2.3M | $764.1K |
| Interest Expense Debt Issuance Costs | $1.1M | $1.3M | $1.5M | $1.1M | $137.8K |
| Amortization Of Intangible Assets | $0.00 | $3.0M | $4.4M | $2.1M | $320.6K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$24.3M | -$40.6M | -$32.4M | -$14.4M | -$3.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$495.8K | -$948.3K | -$952.1K | -$640.9K | -$629.0K |
| Comprehensive Income Net Of Tax | -$23.8M | -$39.6M | -$31.5M | -$13.8M | -$3.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $2.2M | -$4.8M | $57.2K | -$191.4K | |
| Other Comprehensive Income Loss Net Of Tax | -$336.4K | -$5.0M | $527.3K | -$64.6K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $2.2M | -$4.8M | $57.2K | -$191.4K | |
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent1 | -$1.2M | -$1.3M | $644.8K | $126.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $7.9M | $7.6M | $7.3M | $7.2M | $6.9M | $6.6M | $6.2M | $4.5M | $3.9M | $2.6M | $1.8M | $938.4K | $448.1K | $127.8K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$166.1K | -$60.4K | -$152.7K | -$181.3K | -$202.8K | -$225.4K | -$297.7K | -$217.5K | -$208.4K | -$180.6K | -$169.2K | -$133.8K | -$205.1K | -$253.9K | |
| Net Income Loss Available To Common Stockholders Basic | -$11.3M | -$6.1M | -$10.2M | -$10.9M | -$11.4M | -$11.9M | -$13.2M | -$9.3M | -$6.4M | -$4.4M | -$3.4M | -$1.7M | -$949.8K | -$656.0K | -$161.00 |
| Profit Loss | -$8.3M | -$3.0M | -$7.2M | -$8.0M | -$8.5M | -$9.0M | -$10.3M | -$7.1M | -$6.4M | -$4.6M | -$3.5M | -$1.8M | -$1.2M | -$909.9K | -$161.00 |
| Other Nonoperating Income Expense | $28.8K | -$9.8K | $79.0K | $85.2K | $157.3K | $187.8K | $186.7K | $144.8K | $5.4K | $176.00 | -$644.00 | -$708.00 | $344.00 | $406.00 | |
| Operating Income Loss | -$1.0M | -$1.6M | -$1.8M | -$2.3M | -$2.8M | -$3.6M | -$4.1M | -$4.2M | -$2.6M | -$1.9M | -$2.0M | -$1.4M | -$784.5K | -$697.9K | |
| Interest Expense | $4.3M | $4.2M | $4.1M | $4.5M | $4.5M | $4.7M | $4.7M | $3.4M | $3.1M | $1.4M | $780.7K | $409.3K | $249.1K | $132.1K | |
| General And Administrative Expense | $1.5M | $1.7M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $882.3K | $551.9K | $560.5K | $470.6K | $287.3K | $226.5K | |
| Interest Expense Debt Issuance Costs | $190.3K | $180.5K | $488.4K | $272.2K | $277.7K | $276.3K | $350.5K | $603.1K | $208.5K | $202.0K | $504.0K | $83.6K | $9.3K | ||
| Amortization Of Intangible Assets | $0.00 | $654.1K | $838.5K | $1.0M | $1.4M | $960.4K | $877.5K | $611.0K | $470.3K | $226.5K | $109.4K | $41.9K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$9.2M | -$1.8M | -$8.6M | -$9.3M | -$9.4M | -$9.8M | -$11.5M | -$4.1M | -$7.0M | -$4.9M | -$3.5M | -$1.8M | -$1.2M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$184.5K | -$30.0K | -$185.8K | -$211.1K | -$224.0K | -$246.2K | -$332.4K | -$126.1K | -$227.3K | -$192.4K | -$169.2K | -$133.8K | -$205.1K | ||
| Comprehensive Income Net Of Tax | -$9.0M | -$1.8M | -$8.4M | -$9.1M | -$9.2M | -$9.5M | -$11.2M | -$4.0M | -$6.8M | -$4.7M | -$3.4M | -$1.7M | -$949.8K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$890.6K | $2.4M | $63.9K | $691.1K | -$649.6K | -$1.6M | -$2.0M | $750.7K | -$437.8K | -$295.6K | |||||
| Other Comprehensive Income Loss Net Of Tax | -$916.3K | $1.2M | -$1.3M | -$1.3M | -$888.2K | -$794.7K | -$1.2M | $3.1M | -$596.1K | -$314.7K | |||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$890.6K | $2.4M | $63.9K | $691.1K | -$649.6K | -$1.6M | -$2.0M | $750.7K | -$437.8K | -$295.6K | |||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent1 | -$28.1K | -$162.5K | -$1.2M | -$1.7M | -$247.9K | $777.3K | $814.5K | $2.3M | -$158.4K | -$19.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $21.8M | $59.8M | $92.4M | $110.3M | $36.8M |
| Dividends Common Stock | $15.4M | $13.6M | $10.8M | $6.8M | $985.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.9M | $17.6M | $25.7M | $7.8M | $4.6M |
| Temporary Equity Issue Period Increase Or Decrease | -$6.7M | -$5.7M | -$4.4M | -$2.5M | -$329.2K |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $340.9K | $341.0K | $341.0K | $319.3K | $184.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.6M | -$8.1M | $17.9M | $3.2M | $4.6M |
| Non Cash Transactions Offering Costs Included In Accounts Payable And Accrued Liabilities | -$1.3M | $588.2K | $661.4K | $1.1M | $353.0K |
| Secured Debt | $292.9M | $274.1M | $286.5M | $157.2M | $47.9M |
| Retained Earnings Accumulated Deficit | -$148.0M | -$111.4M | -$64.1M | -$16.7M | -$3.0M |
| Restricted Cash | $1.1M | $6.7M | $16.7M | $642.8K | $645.8K |
| Real Estate Investments | $492.4M | $479.8M | $504.8M | $256.1M | $74.8M |
| Other Assets | $7.7M | $13.6M | $9.8M | $3.3M | $797.3K |
| Non Cash Distributions Payable To Noncontrolling Interests In Operating Partnership | $29.0K | $28.9K | $29.0K | $29.0K | $23.4K |
| Liabilities And Stockholders Equity | $534.4M | $529.1M | $560.9M | $279.7M | $90.9M |
| Liabilities | $311.9M | $305.8M | $308.5M | $163.8M | $50.0M |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $24.5M | $18.2M | $17.5M | $9.5M | $9.6M |
| Dividends Payable Current And Noncurrent | $4.7M | $4.4M | $4.2M | $827.9K | $225.5K |
| Cash And Cash Equivalents At Carrying Value | $8.8M | $10.8M | $9.0M | $7.1M | $3.9M |
| Assets | $534.4M | $529.1M | $560.9M | $279.7M | $90.9M |
| Additional Paid In Capital Common Stock | $222.0M | $207.8M | $174.6M | $134.8M | $40.7M |
| Accounts Payable And Other Accrued Liabilities | $9.6M | $13.4M | $11.9M | $4.1M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $34.1M | $50.2M | $51.1M | $69.9M | $77.6M | $85.8M | $98.0M | $109.4M | $110.6M | $103.6M | $90.0M | $82.1M | $29.1M | $18.1M | $1.8K |
| Dividends Common Stock | $3.9M | $3.8M | $3.7M | $3.5M | $3.3M | $3.2M | $2.8M | $2.6M | $2.4M | $2.0M | $1.6M | $892.2K | $327.2K | $116.0K | $15.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.7M | $16.2M | $16.9M | $25.7M | $16.0M | $20.1M | $26.3M | $30.9M | $6.9M | $5.4M | $11.2M | $11.6M | $8.5M | $6.0M | $50.0K |
| Temporary Equity Issue Period Increase Or Decrease | -$1.7M | -$1.7M | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.1M | -$1.1M | -$974.9K | -$772.3K | -$621.0K | -$268.6K | -$117.1K | -$25.3K | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $86.0K | $85.0K | $84.0K | $85.7K | $84.8K | $84.8K | $86.0K | $85.0K | $84.1K | $83.2K | $82.3K | $67.8K | $69.3K | $45.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$708.9K | -$5.6M | -$843.2K | $7.0M | $50.0K | ||||||||||
| Non Cash Transactions Offering Costs Included In Accounts Payable And Accrued Liabilities | $62.9K | $222.8K | $216.7K | $263.8K | $50.0K | ||||||||||
| Secured Debt | $289.9M | $288.2M | $278.2M | $284.5M | $280.7M | $283.0M | $282.6M | $286.3M | $190.5M | $135.6M | $105.4M | $47.9M | |||
| Retained Earnings Accumulated Deficit | -$139.0M | -$127.7M | -$121.6M | -$98.4M | -$87.4M | -$76.0M | -$45.6M | -$32.4M | -$23.1M | -$12.5M | -$8.0M | -$4.6M | |||
| Restricted Cash | $1.2M | $1.8M | $2.6M | $7.3M | $10.3M | $13.4M | $19.9M | $24.1M | $2.8M | $809.5K | $887.5K | $344.5K | |||
| Real Estate Investments | $488.4M | $493.9M | $479.2M | $498.4M | $494.6M | $497.0M | $498.3M | $507.4M | $308.3M | $229.5M | $179.6M | $114.0M | |||
| Other Assets | $8.6M | $8.5M | $11.9M | $9.1M | $9.8M | $11.8M | $13.4M | $9.4M | $2.2M | $1.7M | $1.2M | $1.0M | |||
| Non Cash Distributions Payable To Noncontrolling Interests In Operating Partnership | $29.0K | $28.9K | $29.0K | $23.4K | |||||||||||
| Liabilities And Stockholders Equity | $530.2M | $539.7M | $527.0M | $551.8M | $550.8M | $554.3M | $554.8M | $566.0M | $332.5M | $248.9M | $203.8M | $138.2M | |||
| Liabilities | $306.5M | $325.9M | $310.9M | $319.4M | $311.6M | $307.9M | $300.7M | $301.0M | $200.7M | $140.3M | $109.3M | $51.9M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $22.5M | $21.2M | $19.0M | $18.1M | $29.2M | $23.4M | $12.7M | $12.6M | $12.2M | $9.3M | $9.7M | $10.0M | |||
| Dividends Payable Current And Noncurrent | $4.5M | $4.4M | $4.4M | $4.3M | $4.2M | $4.3M | $4.1M | $3.0M | $977.2K | $703.9K | $588.4K | $444.6K | |||
| Cash And Cash Equivalents At Carrying Value | $9.4M | $14.4M | $14.2M | $18.5M | $5.7M | $6.8M | $6.4M | $6.8M | $4.2M | $4.6M | $10.3M | $11.3M | |||
| Assets | $530.2M | $539.7M | $527.0M | $551.8M | $550.8M | $554.3M | $554.8M | $566.0M | $332.5M | $248.9M | $203.8M | $138.2M | |||
| Additional Paid In Capital Common Stock | $222.1M | $222.0M | $214.2M | $199.2M | $191.2M | $183.9M | $158.1M | $152.3M | $144.6M | $121.8M | $101.5M | $88.6M | |||
| Accounts Payable And Other Accrued Liabilities | $10.2M | $14.4M | $11.5M | $13.8M | $12.9M | $11.3M | $7.7M | $7.2M | $3.8M | $3.2M | $2.8M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $15.4M | $37.4M | $37.9M | $103.9M | $47.4M |
| Payments Of Stock Issuance Costs | $2.5M | $3.6M | $4.4M | $9.2M | $5.9M |
| Net Cash Provided By Used In Financing Activities | $33.0M | $11.2M | $299.5M | $199.0M | $74.2M |
| Payments To Acquire Investments In Unconsolidated Real Estate Ventures | $7.4M | $17.7M | $7.2M | $499.2K | $6.1M |
| Payments Of Dividends Minority Interest | $340.9K | $341.1K | $341.0K | $313.7K | $183.9K |
| Payments Of Dividends Common Stock | $8.6M | $7.6M | $6.2M | $3.7M | $453.8K |
| Payments For Capital Improvements | $12.7M | $10.4M | $8.1M | $1.5M | $285.1K |
| Net Cash Provided By Used In Operating Activities | -$19.8M | -$5.5M | -$12.6M | -$4.6M | -$3.0M |
| Net Cash Provided By Used In Investing Activities | -$21.1M | -$12.5M | -$268.6M | -$190.7M | -$66.7M |
| Increase Decrease In Other Operating Assets | -$1.5M | -$530.7K | $2.8M | $1.0M | $197.7K |
| Increase Decrease In Due To Affiliates | -$9.3M | $8.1M | $3.9M | $233.3K | $905.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $537.1K | -$599.1K | $5.1M | $1.7M | $262.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $7.2M | $10.6M | $11.0M | $52.3M | $51.0K |
| Payments Of Stock Issuance Costs | $805.1K | $1.0M | $1.1M | $4.6M | $1.0K |
| Net Cash Provided By Used In Financing Activities | $4.6M | $4.4M | $56.6M | $47.3M | $50.0K |
| Payments To Acquire Investments In Unconsolidated Real Estate Ventures | $986.2K | $6.4M | $2.3M | $177.9K | |
| Payments Of Dividends Minority Interest | $83.9K | $84.9K | $84.1K | $67.8K | |
| Payments Of Dividends Common Stock | $2.0M | $1.8M | $1.4M | $404.6K | |
| Payments For Capital Improvements | $3.0M | $2.3M | $919.0K | $108.1K | |
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$785.7K | -$1.7M | -$712.9K | |
| Net Cash Provided By Used In Investing Activities | -$4.0M | -$8.7M | -$55.1M | -$39.5M | |
| Increase Decrease In Other Operating Assets | $316.4K | $66.2K | $18.3K | $208.8K | |
| Increase Decrease In Due To Affiliates | $3.0M | $3.3M | $1.7M | $89.4K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $831.0K | -$213.4K | -$439.7K | $498.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Amount Per Share | $0.62 | $0.62 | $0.62 | $0.59 | $0.50 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividends Amount Per Share | $0.16 | $0.15 | $0.15 | $0.16 | $0.15 | $0.16 | $0.16 | $0.15 | $0.15 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan | $6.7M | $5.7M | $4.4M | $2.5M | $329.2K |
| Stock Issued During Period Value New Issues | $15.4M | $37.4M | $38.1M | $104.1M | $47.1M |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $2.1M | $4.2M | $5.0M | $10.0M | $6.3M |
| Other Property Acquisition Expenses | $350.8K | $188.0K | $1.0M | $874.7K | $957.5K |
| Operating Costs And Expenses | $11.5M | $11.0M | $9.2M | $3.8M | $628.2K |
| Depreciation | $12.9M | $12.8M | $10.5M | $4.5M | $603.4K |
| Costs And Expenses | $36.5M | $38.6M | $35.7M | $16.1M | $3.9M |
| Business Combination Acquisition Related Costs Paid To Affiliates | $388.8K | $589.2K | $564.7K | $573.9K | $353.5K |
| Ancillary Operating Income | $194.5K | $183.8K | $169.1K | $91.0K | $20.0K |
| Affiliate Costs | $5.2M | $5.1M | $4.6M | $1.9M | $274.8K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $43.7K | $38.1K | $25.8K | $22.6K | |
| Foreign Currency Transaction Gain Loss Unrealized | $2.2M | -$6.5M | $528.9K | -$1.1M | -$174.5K |
| Depreciation And Amortization | $12.9M | $15.8M | $15.0M | $6.6M | $924.0K |
| Amortization Of Financing Costs | $926.2K | $1.3M | $1.5M | $1.1M | $137.8K |
| Real Estate Investment Property At Cost Excluding Construction In Progress | $512.5M | $498.3M | $498.3M | $255.7M | $74.8M |
| Real Estate Investment Property Accumulated Depreciation | $41.0M | $27.6M | $15.7M | $5.1M | $597.1K |
| Partners Capital Attributable To Noncontrolling Interest | -$611.7K | $225.1K | $1.5M | $2.8M | $3.8M |
| Land Improvements | $14.1M | $13.7M | $13.8M | $10.5M | $2.8M |
| Land | $112.8M | $109.1M | $115.5M | $50.2M | $10.8M |
| Interest Paid Net | $17.8M | $17.2M | $18.8M | $3.3M | $346.5K |
| Development In Process | $20.9M | $9.1M | $6.5M | $347.3K | $87.0K |
| Buildings And Improvements Gross | $385.7M | $375.5M | $384.7M | $200.2M | $61.8M |
| Accumulated Distributions In Excess Of Net Income | $47.5M | $32.1M | $18.6M | $7.8M | $985.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $1.1M | $974.9K | $772.3K | $621.0K | $268.6K | $117.1K | $25.3K | |
| Stock Issued During Period Value New Issues | $197.0K | $7.9M | $7.2M | $8.9M | $8.3M | $10.6M | $6.8M | $8.8M | $11.1M | $22.5M | $14.4M | $52.6M | $14.3M | $17.5M | $53.0K |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $105.0K | $1.0M | $868.0K | $969.9K | $984.8K | $1.3M | $1.1M | $1.1M | $1.3M | $2.2M | $1.6M | $4.7M | $1.8M | $2.9M | $51.0K |
| Other Property Acquisition Expenses | $6.0K | $43.1K | $14.0K | $67.4K | $49.8K | $54.0K | $204.9K | $636.5K | $101.8K | $136.3K | $221.7K | $321.7K | $176.5K | $251.5K | |
| Operating Costs And Expenses | $2.8M | $2.8M | $2.9M | $2.8M | $2.8M | $2.9M | $2.6M | $2.1M | $1.8M | $1.1M | $934.8K | $478.3K | $242.7K | $90.8K | |
| Depreciation | $3.2M | $3.3M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $2.3M | $1.9M | $1.3M | $1.1M | $531.0K | $210.0K | $94.4K | |
| Costs And Expenses | $8.9M | $9.3M | $9.1M | $9.6M | $9.8M | $10.2M | $10.4M | $8.7M | $6.6M | $4.5M | $3.8M | $2.4M | $1.2M | $834.6K | |
| Business Combination Acquisition Related Costs Paid To Affiliates | $76.6K | $104.7K | $107.9K | $130.3K | $135.6K | $178.4K | $132.7K | $142.7K | $138.2K | $168.4K | $127.0K | $130.1K | $124.1K | $88.3K | |
| Ancillary Operating Income | $47.8K | $57.8K | $45.7K | $47.3K | $49.6K | $39.3K | $51.5K | $46.4K | $32.2K | $25.3K | $30.3K | $14.6K | $7.2K | $8.8K | |
| Affiliate Costs | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.0M | $823.3K | $558.4K | $442.9K | $234.4K | $89.8K | $41.3K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.9K | $11.0K | $11.0K | $11.0K | $8.1K | $8.1K | $8.1K | $4.8K | $4.8K | $4.8K | $12.9K | ||||
| Foreign Currency Transaction Gain Loss Unrealized | -$195.9K | -$2.2M | -$468.2K | $149.3K | |||||||||||
| Depreciation And Amortization | $3.1M | $4.2M | $2.8M | $757.5K | |||||||||||
| Amortization Of Financing Costs | $367.3K | $276.3K | $208.5K | $83.6K | |||||||||||
| Real Estate Investment Property At Cost Excluding Construction In Progress | $507.9M | $513.3M | $498.8M | $490.7M | $483.9M | $489.7M | $493.9M | $504.0M | $307.6M | $229.1M | $179.4M | $113.9M | |||
| Real Estate Investment Property Accumulated Depreciation | $37.6M | $34.7M | $30.7M | $25.1M | $21.8M | $18.7M | $12.4M | $9.3M | $7.0M | $3.5M | $2.2M | $1.1M | |||
| Partners Capital Attributable To Noncontrolling Interest | -$430.2K | -$159.7K | -$44.7K | $577.7K | $874.6K | $1.2M | $1.9M | $2.3M | $2.5M | $3.0M | $3.3M | $3.6M | |||
| Land Improvements | $13.9M | $14.0M | $13.7M | $14.0M | $13.7M | $13.7M | $13.7M | $13.8M | $11.8M | $8.4M | $6.1M | $3.2M | |||
| Land | $111.6M | $113.1M | $109.2M | $113.9M | $112.9M | $113.7M | $113.5M | $115.5M | $68.6M | $42.5M | $27.0M | $16.5M | |||
| Interest Paid Net | $3.3M | $4.2M | $2.2M | $369.5K | |||||||||||
| Development In Process | $18.1M | $15.2M | $11.1M | $7.7M | $10.7M | $7.3M | $4.4M | $3.4M | $670.4K | $316.3K | $180.6K | $62.1K | |||
| Buildings And Improvements Gross | $382.4M | $386.2M | $375.9M | $387.8M | $379.1M | $381.0M | $379.1M | $384.0M | $234.2M | $181.7M | $148.5M | $95.3M | |||
| Accumulated Distributions In Excess Of Net Income | $43.6M | $39.7M | $35.8M | $28.5M | $25.1M | $21.8M | $15.6M | $12.8M | $10.2M | $5.5M | $3.5M | $1.9M |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.