Global Self Storage, Inc.
SELF
$5.35
-$0.01-0.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.80K | 496.30K | 664.20K | 555.20K | 84.40K |
| Total Depreciation and Amortization | 435.60K | 409.30K | 407.70K | 406.80K | 428.00K |
| Total Amortization of Deferred Charges | 28.10K | 28.20K | 28.30K | 28.40K | 28.50K |
| Total Other Non-Cash Items | 303.70K | 170.70K | 100.40K | 126.60K | 657.10K |
| Change in Net Operating Assets | -71.20K | -61.90K | 141.00K | -47.10K | 63.50K |
| Cash from Operations | 1.02M | 1.04M | 1.34M | 1.07M | 1.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.10K | -101.50K | -61.50K | -45.60K | -15.90K |
| Cash from Investing | -118.10K | -101.50K | -61.50K | -45.60K | -15.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.70K | -152.10K | -150.50K | -149.00K | -147.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -820.50K | -823.70K | -820.30K | -815.30K | -815.30K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -974.20K | -975.80K | -970.80K | -964.30K | -962.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.20K | -34.80K | 309.30K | 60.00K | 282.90K |