Global Self Storage Inc.
SELF | NASDAQ
$4.89
+$0.03 (+0.62%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM 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 | 2.13M | 1.96M | 2.04M | 1.8M | 2.49M | 2.41M | 2.12M | 3.13M | 2.22M | 2.21M | 2.93M | 2.28M | 2.94M | 2.77M | 2.06M | 3M | 2.7M | 3.15M | 3.28M | 2.22M | 1.93M | 1.04M |
Depreciation & Amortization | 1.65M | 1.64M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.62M | 1.62M | 1.62M | 1.63M | 1.63M | 1.63M | 1.68M | 1.78M | 1.88M |
Stock-Based Compensation | 367.57K | 354.97K | 350.33K | 358.12K | 361.38K | 362.09K | 332.36K | 291.46K | 261.97K | 232.97K | 199.75K | 169.24K | 163.7K | 159.1K | 173.92K | 185.21K | 200.12K | 215.27K | 194.37K | 166.55K | 147.74K | 93.26K |
Other Working Capital | -61.29K | -88.05K | -70.09K | 105.63K | -22.78K | -93.32K | -98.91K | 21.37K | 153.2K | 322.1K | 186.15K | -184.24K | -113.11K | -121.26K | 157.86K | 345.87K | -136.82K | 124.29K | -53.5K | -3.14K | -52.9K | -487.22K |
Other Non-Cash Items | 130.61K | 425.35K | 489.07K | 829.17K | 221.36K | 148.34K | 324.13K | 343.26K | 848.51K | 997.14K | 464.07K | 105.11K | 113.92K | 309.68K | 835.97K | -175.54K | -236.07K | -1.01M | -1.4M | -713.9K | -883.23K | -325.43K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | -656.18K | -656.18K | -656.18K | 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 | -15.52K | 2.45K | -39.23K | 95.48K | -4.13K | 45.35K | -84.67K | -125.24K | -50.79K | -97.31K | -50.6K | -226.33K | -144.68K | -163.25K | 110.2K | 289.36K | -132.79K | 83.22K | -67.62K | -40.27K | -114.88K | -641.5K |
Operating Cash Flow | 4.26M | 4.38M | 4.47M | 4.72M | 4.7M | 4.6M | 4.33M | 4.18M | 4.26M | 4.32M | 4.52M | 4.4M | 4.7M | 4.69M | 4.8M | 4.92M | 4.16M | 4.07M | 3.64M | 3.31M | 2.86M | 2.05M |
Capital Expenditures | -219.54K | -226.2K | -219.54K | -117.37K | -15.9K | -113.91K | -78.34K | -96.86K | -139.41K | -131.57K | -231.1K | -228.12K | -252.55K | -193.45K | -113.33K | -91.42K | -96.61K | -240.6K | -253.14K | -251.92K | -274.09K | -488.52K |
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 | -107.1K | -107.1K | -107.1K | -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 | -1.7K | -360.73K | -360.73K |
Investing Cash Flow | -377.03K | -333.3K | -326.64K | -224.47K | -122.99K | -113.9K | -78.34K | -96.86K | -139.41K | -131.57K | -231.1K | -228.12K | -252.55K | -193.45K | -113.33K | -91.42K | -96.61K | -240.6K | -253.14K | -253.61K | -634.83K | -849.25K |
Debt Repayment | -618.17K | -611.74K | -605.4K | -599.1K | -592.86K | -586.69K | -580.56K | -583.77K | -568.54K | -562.63K | -556.77K | -541.73K | -545.24K | -232.36K | -226.74K | -221.18K | -5.36M | -5.66M | -5.66M | -5.65M | -271.46K | -266.25K |
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 | -3.29M | -3.28M | -3.28M | -3.27M | -3.27M | -3.26M | -3.25M | -3.25M | -3.23M | -3.23M | -3.22M | -3.22M | -3.22M | -3.12M | -3.01M | -2.91M | -2.8M | -2.7M | -2.61M | -2.52M | -2.43M | -2.43M |
Other Financial Acitivies | n/a | n/a | 23 | 23 | -235.14K | -235.14K | -235.16K | -235.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231.93K | -231.93K | -231.93K | -231.93K | n/a | n/a |
Financial Cash Flow | -3.91M | -3.9M | -3.89M | -3.87M | -4.1M | -4.08M | -4.07M | -4.06M | -3.8M | -3.79M | -3.78M | -3.74M | -2.94M | -1.54M | -1.23M | -1.11M | -7.17M | -2.18M | -2.28M | -2.22M | 3.48M | -2.69M |
Net Cash Flow | -29.66K | 153.17K | 261.35K | 617.45K | 477.5K | 403.82K | 181.52K | 21.66K | 316.26K | 397.97K | 513.54K | 431.87K | 1.51M | 2.96M | 3.45M | 3.71M | -3.11M | 1.65M | 1.11M | 841.29K | 5.7M | -1.5M |
Free Cash Flow | 4.04M | 4.16M | 4.25M | 4.6M | 4.68M | 4.49M | 4.25M | 4.09M | 4.12M | 4.19M | 4.29M | 4.17M | 4.45M | 4.5M | 4.68M | 4.83M | 4.06M | 3.83M | 3.39M | 3.06M | 2.58M | 1.56M |
Adj. Free Cash Flow | 3.67M | 3.8M | 3.9M | 4.24M | 4.32M | 4.13M | 3.92M | 3.79M | 3.86M | 3.95M | 4.09M | 4M | 4.28M | 4.34M | 4.51M | 4.64M | 3.86M | 3.62M | 3.2M | 2.9M | 2.44M | 1.47M |
Maintenance CapEx | -265.98K | -122.41K | -70.11K | 47.96K | 91.28K | n/a | -10.07K | -44.49K | -70.35K | -70.35K | -60.28K | -25.86K | n/a | 29.15K | 29.15K | 29.15K | 29.15K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 46.44K | -103.8K | -149.43K | -165.33K | -107.18K | -113.91K | -68.27K | -52.37K | -69.06K | -61.22K | -170.83K | -202.26K | -252.55K | -222.6K | -142.48K | -120.57K | -125.76K | -240.6K | -253.14K | -251.92K | -274.09K | -488.52K |
Owner Earnings | 3.99M | 4.26M | 4.4M | 4.76M | 4.79M | 4.6M | 4.32M | 4.14M | 4.19M | 4.25M | 4.46M | 4.37M | 4.7M | 4.72M | 4.83M | 4.95M | 4.19M | 4.07M | 3.64M | 3.31M | 2.86M | 2.05M |
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