Global Self Storage Inc.
SELF | NASDAQ
$4.88
+$0.02 (+0.41%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 829.62K | 477.02K | 322.82K | 496.26K | 664.22K | 555.15K | 84.41K | 1.18M | 591.53K | 266.15K | 1.09M | 270.76K | 578.07K | 992.54K | 440.45K | 929.86K | 404.2K | 283.21K | 1.38M | 629.06K | 861.3K | 411.25K |
Depreciation & Amortization | 415.27K | 412.42K | 410.62K | 409.3K | 407.72K | 406.85K | 408.86K | 409.23K | 409.14K | 406.93K | 409.42K | 409.25K | 408.54K | 406.84K | 404.9K | 404.96K | 404.46K | 404.92K | 409.67K | 409.76K | 406.56K | 405.62K |
Stock-Based Compensation | 84.82K | 105.37K | 106.43K | 70.95K | 72.22K | 100.74K | 114.22K | 74.21K | 72.93K | 71K | 73.32K | 44.72K | 43.92K | 37.79K | 42.81K | 39.18K | 39.33K | 52.6K | 54.1K | 54.09K | 54.48K | 31.71K |
Other Working Capital | 86.34K | -13.55K | -72.78K | -61.31K | 59.59K | 4.41K | 102.95K | -189.72K | -10.95K | -1.18K | 223.22K | -57.89K | 157.95K | -137.13K | -147.17K | 13.25K | 149.8K | 141.98K | 40.84K | -469.44K | 410.9K | -35.8K |
Other Non-Cash Items | -238.28K | -9.45K | 250.39K | 127.96K | 56.46K | 54.27K | 590.49K | -479.86K | -16.56K | 230.06K | 609.62K | 25.4K | 132.06K | -303.01K | 250.66K | 34.21K | 327.82K | 223.28K | -760.85K | -26.32K | -444.74K | -164.95K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | 436.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 122.99K | -5.42K | -71.17K | -61.92K | 140.96K | -47.1K | 63.54K | -161.52K | 190.44K | -177.12K | 22.97K | -87.07K | 143.92K | -130.41K | -152.77K | -5.42K | 125.35K | 143.04K | 26.39K | -427.58K | 341.36K | -7.8K |
Operating Cash Flow | 1.21M | 979.93K | 1.02M | 1.04M | 1.34M | 1.07M | 1.26M | 1.02M | 1.25M | 797.01K | 1.11M | 1.1M | 1.31M | 1M | 986.05K | 1.4M | 1.3M | 1.11M | 1.11M | 639.02K | 1.22M | 675.82K |
Capital Expenditures | 52.3K | -52.3K | -118.07K | -101.48K | 45.64K | -45.64K | -15.9K | -3 | -52.37K | -10.07K | -34.42K | -42.55K | -44.53K | -109.61K | -31.43K | -66.99K | 14.57K | -29.49K | -9.52K | -72.18K | -129.41K | -42.04K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -157.49K | n/a | n/a | n/a | -107.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -105.19K | -52.3K | -118.07K | -101.48K | -61.46K | -45.64K | -15.9K | n/a | -52.37K | -10.07K | -34.42K | -42.55K | -44.53K | -109.61K | -31.43K | -66.99K | 14.57K | -29.49K | -9.52K | -72.18K | -129.41K | -42.04K |
Debt Repayment | -156.98K | -155.34K | -153.73K | -152.13K | -150.54K | -149K | -147.43K | -145.89K | -144.37K | -142.87K | -150.63K | -130.67K | -138.46K | -137.02K | -135.59K | -134.18K | 174.43K | -131.4K | -130.03K | -5.27M | -127.34K | -126.02K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -825.79K | -820.47K | -820.47K | -823.71K | -820.29K | -815.29K | -815.27K | -817.37K | -815.12K | -806.38K | -806.44K | -806.18K | -806.21K | -803.86K | -804.04K | -803.2K | -707.51K | -699.36K | -695.08K | -695.08K | -611.25K | -607.18K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 23 | n/a | -235.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231.93K | n/a | n/a |
Financial Cash Flow | -982.77K | -975.81K | -974.2K | -975.83K | -970.83K | -964.26K | -962.69K | -1.2M | -959.5K | -949.25K | -957.07K | -936.85K | -944.67K | -940.87K | -913.22K | -139.67K | 452.87K | -632.39K | -794.57K | -6.2M | 5.45M | -733.19K |
Net Cash Flow | 126.45K | -48.18K | -73.18K | -34.76K | 309.29K | 60K | 282.93K | -174.71K | 235.6K | -162.31K | 123.07K | 119.89K | 317.32K | -46.73K | 41.4K | 1.2M | 1.77M | 445.17K | 304.88K | -5.63M | 6.54M | -99.41K |
Free Cash Flow | 1.27M | 927.63K | 901.02K | 941.07K | 1.39M | 1.02M | 1.25M | 1.02M | 1.2M | 786.94K | 1.08M | 1.06M | 1.26M | 894.14K | 954.62K | 1.34M | 1.32M | 1.08M | 1.1M | 566.84K | 1.09M | 633.78K |
Adj. Free Cash Flow | 1.18M | 822.26K | 794.59K | 870.13K | 1.31M | 923.26K | 1.13M | 949.51K | 1.12M | 715.94K | 1.01M | 1.01M | 1.22M | 856.35K | 911.81K | 1.3M | 1.28M | 1.02M | 1.05M | 512.75K | 1.04M | 602.08K |
Maintenance CapEx | -52.3K | -52.3K | -118.07K | -43.32K | 91.28K | n/a | n/a | n/a | n/a | -10.07K | -34.42K | -25.86K | n/a | n/a | n/a | n/a | 29.15K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 104.6K | n/a | n/a | -58.16K | -45.64K | -45.64K | -15.9K | -3 | -52.37K | n/a | n/a | -16.69K | -44.53K | -109.61K | -31.43K | -66.99K | -14.57K | -29.49K | -9.52K | -72.18K | -129.41K | -42.04K |
Owner Earnings | 1.16M | 927.63K | 901.02K | 999.23K | 1.43M | 1.07M | 1.26M | 1.02M | 1.25M | 786.94K | 1.08M | 1.07M | 1.31M | 1M | 986.05K | 1.4M | 1.33M | 1.11M | 1.11M | 639.02K | 1.22M | 675.82K |
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