C
Global Self Storage, Inc. SELF
$5.13 -$0.01-0.20% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.96M 2.04M 1.80M 2.49M 2.41M
Total Depreciation and Amortization 1.67M 1.66M 1.65M 1.65M 1.65M
Total Amortization of Deferred Charges 112.70K 113.00K 113.40K 113.70K 119.80K
Total Other Non-Cash Items 642.70K 701.40K 1.05M 449.90K 371.40K
Change in Net Operating Assets 2.50K -39.20K 95.50K -4.10K 45.30K
Cash from Operations 4.38M 4.47M 4.72M 4.70M 4.60M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -333.40K -326.70K -224.50K -123.00K -113.90K
Cash from Investing -333.40K -326.70K -224.50K -123.00K -113.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -611.60K -605.30K -599.00K -592.80K -586.70K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.29M -3.28M -3.27M -3.27M -3.26M
Other Financing Activities -- -- 0.00 -235.20K -235.20K
Cash from Financing -3.90M -3.89M -3.87M -4.10M -4.08M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.10K 261.30K 617.40K 477.50K 403.80K