Global Self Storage, Inc. financial data

Symbol
SELF on Nasdaq
Location
Millbrook, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 37.9 % -1.1%
Return On Equity 3.81 % -41.7%
Return On Assets 2.76 % -41.6%
Operating Margin 24.2 % +7.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares +0.65%
Common Stock, Shares, Outstanding 11.3M shares +0.63%
Entity Public Float 50.3M USD -3.85%
Common Stock, Value, Issued 113K USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7M USD +3.36%
General and Administrative Expense 3.19M USD +1.02%
Operating Income (Loss) 3.08M USD +10.6%
Net Income (Loss) Attributable to Parent 1.8M USD -42.6%
Earnings Per Share, Basic 0 USD/shares -42.9%
Earnings Per Share, Diluted 0 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.46M USD +10.3%
Operating Lease, Right-of-Use Asset 64.3K USD +200%
Goodwill 694K USD 0%
Assets 64.8M USD -2.17%
Liabilities 17.9M USD -1.72%
Retained Earnings (Accumulated Deficit) -2.98M USD -99.2%
Stockholders' Equity Attributable to Parent 46.9M USD -2.34%
Liabilities and Equity 64.8M USD -2.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.07M USD +34.2%
Net Cash Provided by (Used in) Financing Activities -964K USD -1.58%
Net Cash Provided by (Used in) Investing Activities -45.6K USD -353%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 11.3M shares +0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 60K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.54M USD +8.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 174K USD -3.39%
Operating Lease, Liability 56.2K USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.51K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +106%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.9K USD
Additional Paid in Capital 49.8M USD +0.72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 407K USD -0.02%
Interest Expense 852K USD -5.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%