NASDAQ : SELF
Global Self Storage, Inc. — Financial statements
Real Estate · REIT - Specialty · United States
Last price 4.86 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 55.51M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 12.27M | 12.20M | 12.02M | 11.72M | 11.49M | 10.05M |
| Property Management Fees | 73.74K | 73.74K | 70.56K | 78.97K | 83.77K | 75.92K |
| Other Revenue | 426.32K | 434.80K | 435.17K | 392.58K | 375.57K | 381.53K |
| Total Revenue | 12.77M | 12.71M | 12.53M | 12.19M | 11.94M | 10.51M |
| Property Expenses | 5.08M | 4.86M | 4.74M | 4.55M | 4.17M | 3.78M |
| Selling, General & Administrative | 3.35M | 3.22M | 3.26M | 2.88M | 2.58M | 2.37M |
| Depreciation & Amortization | 1.65M | 1.63M | 1.63M | 1.63M | 1.62M | 1.63M |
| Total Operating Expenses | 10.08M | 9.72M | 9.63M | 9.06M | 8.37M | 7.78M |
| Operating Income | 2.70M | 2.98M | 2.90M | 3.13M | 3.58M | 2.73M |
| Interest Expense | -822.81K | -854.05K | -880.74K | -846.41K | -780.22K | -1.05M |
| Interest & Investment Income | 291.56K | 288.57K | 276.20K | 265.05K | 120.58K | 76.02K |
| EBT Excluding Unusual Items | 2.17M | 2.42M | 2.29M | 2.55M | 2.92M | 1.76M |
| Gain (Loss) on Sale of Investments | -17.36K | -357.42K | -166.04K | 408.88K | -1.12M | 1.57M |
| Other Unusual Items | -22.29K | -22.29K | -3.04K | -20.08K | 258.87K | -45.53K |
| Pretax Income | 2.13M | 2.04M | 2.12M | 2.94M | 2.06M | 3.28M |
| Net Income | 2.13M | 2.04M | 2.12M | 2.94M | 2.06M | 3.28M |
| Preferred Dividends & Other Adjustments | 43.64K | 43.01K | 39.53K | 24.43K | 23.57K | 22.06K |
| Net Income to Common | 2.08M | 2.00M | 2.08M | 2.91M | 2.03M | 3.26M |
| Basic Shares Outstanding | 11.20M | 11.17M | 11.09M | 11.05M | 10.85M | 9.97M |
| Diluted Shares Outstanding | 11.26M | 11.22M | 11.14M | 11.09M | 10.90M | 10.00M |
| EPS (Basic) | 0.19 | 0.18 | 0.19 | 0.26 | 0.19 | 0.33 |
| EPS (Diluted) | 0.18 | 0.18 | 0.19 | 0.26 | 0.19 | 0.33 |
| Dividend Per Share | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 |
| Operating Margin | 21.11% | 23.48% | 23.12% | 25.69% | 29.93% | 25.98% |
| Profit Margin | 16.30% | 15.71% | 16.63% | 23.91% | 17.03% | 31.01% |
| EBITDA | 4.34M | 4.62M | 4.53M | 4.77M | 5.19M | 4.36M |
| EBITDA Margin | 34.01% | 36.35% | 36.16% | 39.09% | 43.49% | 41.51% |
| D&A For Ebitda | 1.65M | 1.63M | 1.63M | 1.63M | 1.62M | 1.63M |
| EBIT | 2.70M | 2.98M | 2.90M | 3.13M | 3.58M | 2.73M |
| EBIT Margin | 21.11% | 23.48% | 23.12% | 25.69% | 29.93% | 25.98% |
| Funds From Operations (FFO) | 3.79M | 4.03M | 3.92M | 4.16M | 4.49M | 3.35M |
| FFO Per Share | 0.34 | 0.36 | 0.35 | 0.38 | 0.41 | 0.33 |
| Adjusted Funds From Operations (AFFO) | 4.18M | 4.40M | 4.26M | 4.38M | 4.71M | 3.59M |
| AFFO Per Share | 0.36 | 0.39 | 0.38 | 0.40 | 0.43 | 0.36 |
| FFO Payout Ratio | 86.80% | 81.38% | 82.93% | 77.40% | 67.18% | 77.96% |
| Revenue as Reported | 12.77M | 12.71M | 12.53M | 12.19M | 11.94M | 10.51M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 52.00M | 52.68M | 53.94M | 55.52M | 56.94M | 58.40M |
| Cash & Equivalents | 7.51M | 7.36M | 7.18M | 6.92M | 6.36M | 2.90M |
| Accounts Receivable | 126.58K | 117.90K | 142.41K | 169.41K | 168.30K | 120.64K |
| Investment In Debt and Equity Securities | 2.55M | 2.25M | 2.61M | 2.78M | 2.37M | 3.48M |
| Goodwill | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K |
| Restricted Cash | 36.04K | 106.44K | 29.20K | 106.77K | 151.40K | 164.00K |
| Other Current Assets | 697.29K | 743.34K | 702.81K | 593.47K | 425.26K | 522.50K |
| Trading Asset Securities | 621.00 | 120.00 | 18.72K | 50.88K | 123.15K | 9.41K |
| Deferred Long-Term Charges | 78.39K | 117.58K | 195.97K | 50.80K | 152.40K | 254.00K |
| Total Assets | 63.70M | 64.07M | 65.52M | 66.88M | 67.38M | 66.55M |
| Current Portion of Long-Term Debt | 320.04K | 633.45K | ||||
| Current Portion of Leases | 11.02K | 22.03K | ||||
| Long-Term Debt | 15.17M | 15.15M | 16.36M | 16.90M | 17.42M | 17.92M |
| Long-Term Leases | 42.44K | 29.67K | 16.55K | 35.73K | 54.20K | 11.62K |
| Accounts Payable | 1.77M | 1.70M | 1.70M | 1.70M | 1.57M | 1.50M |
| Total Liabilities | 17.32M | 17.54M | 18.08M | 18.63M | 19.04M | 19.43M |
| Common Stock | 114.21K | 113.64K | 112.93K | 111.53K | 111.09K | 107.09K |
| Additional Paid-In Capital | 50.10M | 49.91M | 49.56M | 49.23M | 49.03M | 46.85M |
| Retained Earnings | -3.83M | -3.49M | -2.24M | -1.09M | -801.69K | 159.65K |
| Shareholders' Equity | 46.38M | 46.54M | 47.44M | 48.25M | 48.34M | 47.12M |
| Total Liabilities & Equity | 63.70M | 64.07M | 65.52M | 66.88M | 67.38M | 66.55M |
| Total Debt | 15.54M | 15.84M | 16.37M | 16.94M | 17.48M | 17.93M |
| Net Cash (Debt) | -8.03M | -8.47M | -9.17M | -9.96M | -10.99M | -15.02M |
| Net Cash Per Share | -0.71 | -0.75 | -0.82 | -0.90 | -1.01 | -1.50 |
| Filing Date Shares Outstanding | 11.42M | 11.34M | 11.27M | 11.15M | 11.11M | 10.77M |
| Total Common Shares Outstanding | 11.42M | 11.36M | 11.29M | 11.15M | 11.11M | 10.71M |
| Book Value Per Share | 4.06 | 4.09 | 4.20 | 4.33 | 4.35 | 4.40 |
| Tangible Book Value | 45.69M | 45.84M | 46.74M | 47.55M | 47.64M | 46.42M |
| Tangible Book Value Per Share | 4.00 | 4.03 | 4.14 | 4.26 | 4.29 | 4.34 |
| Land | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M |
| Buildings | 61.48M | 61.32M | 60.99M | 60.92M | 60.68M | 60.57M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.13M | 2.04M | 2.12M | 2.94M | 2.06M | 3.28M |
| Depreciation & Amortization | 1.67M | 1.66M | 1.65M | 1.65M | 1.63M | 1.63M |
| Other Amortization | 112.40K | 113.05K | 125.92K | 138.74K | 139.90K | 169.87K |
| Gain (Loss) on Sale of Investments | 18.21K | 376.02K | 198.21K | -336.61K | 1.00M | -1.58M |
| Stock-Based Compensation | 367.57K | 350.33K | 332.36K | 199.75K | 173.92K | 194.37K |
| Change in Accounts Receivable | -7.68K | 24.51K | 27.00K | -1.11K | -47.66K | -14.12K |
| Change in Accounts Payable | 82.46K | 19.30K | -40.70K | 81.78K | 49.00K | 138.27K |
| Change in Other Net Operating Assets | -90.30K | -83.03K | -70.97K | -131.26K | 108.86K | -182.36K |
| Other Operating Activities | -25.01K | -25.01K | -19.18K | -18.47K | -322.02K | |
| Operating Cash Flow | 4.26M | 4.47M | 4.33M | 4.52M | 4.80M | 3.64M |
| Acquisition of Real Estate Assets | -377.03K | -326.64K | -78.34K | -231.10K | -113.33K | -253.14K |
| Net Sale / Acq. of Real Estate Assets | -377.03K | -326.64K | -78.34K | -231.10K | -113.33K | -253.14K |
| Investing Cash Flow | -377.03K | -326.64K | -78.34K | -231.10K | -113.33K | -253.14K |
| Long-Term Debt Issued | 307.21K | |||||
| Long-Term Debt Repaid | -605.37K | -580.56K | -556.77K | -533.95K | -5.66M | |
| Net Debt Issued (Repaid) | -618.17K | -605.37K | -580.56K | -556.77K | -226.74K | -5.66M |
| Issuance of Common Stock | 2.01M | 6.22M | ||||
| Common Dividends Paid | -3.29M | -3.28M | -3.25M | -3.22M | -3.01M | -2.61M |
| Other Financing Activities | -235.16K | -231.93K | ||||
| Net Cash Flow | -29.66K | 261.35K | 181.51K | 513.54K | 3.45M | 1.11M |
| Levered Free Cash Flow | 3.35M | 3.36M | 3.38M | 3.42M | 3.82M | 3.17M |
| Unlevered Free Cash Flow | 3.75M | 3.78M | 3.80M | 3.81M | 4.17M | 3.65M |
| Cash Interest Paid | 673.49K | 687.02K | 711.83K | 735.62K | 758.44K | 881.76K |
| Change in Working Capital | -15.52K | -39.23K | -84.67K | -50.60K | 110.20K | -58.21K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 55.74M | 57.82M | 60.07M | 51.65M | 54.20M | 61.04M |
| Enterprise Value | 63.77M | 66.35M | 69.81M | 61.93M | 65.29M | 76.56M |
| Last Close Price | 4.86 | 4.89 | 4.83 | 3.96 | 3.93 | 4.37 |
| Price/FFO Ratio | 15.34 | 13.57 | 13.80 | 10.41 | 9.59 | 13.24 |
| Price/AFFO Ratio | 14.17 | 12.53 | 12.71 | 9.89 | 9.14 | 12.14 |
| PE Ratio | 27.09 | 28.98 | 28.82 | 17.72 | 26.64 | 18.73 |
| PS Ratio | 4.35 | 4.55 | 4.79 | 4.24 | 4.54 | 5.81 |
| PB Ratio | 1.20 | 1.24 | 1.27 | 1.07 | 1.12 | 1.29 |
| P/OCF Ratio | 13.04 | 12.93 | 13.87 | 11.42 | 11.30 | 16.76 |
| EV/Sales Ratio | 4.97 | 5.22 | 5.57 | 5.08 | 5.47 | 7.29 |
| EV/EBITDA Ratio | 14.63 | 14.37 | 15.41 | 13.00 | 12.57 | 17.55 |
| EV/EBIT Ratio | 23.56 | 22.24 | 24.09 | 19.78 | 18.26 | 28.04 |
| Debt / Equity Ratio | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 |
| Debt / EBITDA Ratio | 3.58 | 3.43 | 3.61 | 3.55 | 3.36 | 4.11 |
| Net Debt / Equity Ratio | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 | 0.32 |
| Net Debt / EBITDA Ratio | 1.85 | 1.83 | 2.02 | 2.09 | 2.12 | 3.44 |
| Asset Turnover | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.16 |
| Quick Ratio | 3.63 | 3.18 | 4.31 | 4.21 | 4.24 | 2.02 |
| Current Ratio | 3.98 | 3.54 | 4.74 | 4.62 | 4.61 | 2.47 |
| Return on Equity (ROE) | 4.54% | 4.34% | 4.44% | 6.08% | 4.31% | 7.53% |
| Return on Assets (ROA) | 2.62% | 2.88% | 2.74% | 2.92% | 3.34% | 2.60% |
| Earnings Yield | 3.69% | 3.52% | 3.54% | 5.69% | 3.80% | 5.38% |
| Dividend Yield | 5.97% | 5.70% | 5.45% | 6.26% | 5.64% | 4.56% |
| Payout Ratio | 161.00% | 160.89% | 153.23% | 109.66% | 146.48% | 79.50% |
| Buyback Yield / Dilution | -0.61% | -0.72% | -0.51% | -1.72% | -8.96% | -7.77% |
| Total Shareholder Return | 5.36% | 4.98% | 4.94% | 4.55% | -3.32% | -3.21% |