Global Self Storage, Inc. (SELF)

Global Self Storage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	52.97	53.94	55.52	56.94	58.4	59.79
Cash & Equivalents	7.46	7.18	6.92	6.36	2.9	1.61
Accounts Receivable	0.12	0.14	0.17	0.17	0.12	0.11
Investment In Debt and Equity Securities	2.47	2.61	2.78	2.37	3.48	1.92
Goodwill	0.69	0.69	0.69	0.69	0.69	0.69
Restricted Cash	0.09	0.03	0.11	0.15	0.16	0.34
Other Current Assets	0.89	0.7	0.59	0.43	0.52	0.33
Trading Asset Securities	0	0.02	0.05	0.12	0.01	-
Deferred Long-Term Charges	0.14	0.2	0.05	0.15	0.25	0.15
Total Assets	64.84	65.52	66.88	67.38	66.55	64.95
Current Portion of Long-Term Debt	0.15	0.61	-	-	-	-
Long-Term Debt	15.78	15.75	16.9	17.42	17.92	23.53
Long-Term Leases	0.06	0.02	0.04	0.05	0.01	0.02
Accounts Payable	1.91	1.7	1.7	1.57	1.5	1.35
Total Liabilities	17.9	18.08	18.63	19.04	19.43	24.91
Common Stock	0.11	0.11	0.11	0.11	0.11	0.09
Additional Paid-In Capital	49.8	49.56	49.23	49.03	46.85	40.46
Retained Earnings	-2.98	-2.24	-1.09	-0.8	0.16	-0.51
Shareholders' Equity	46.93	47.44	48.25	48.34	47.12	40.04
Total Liabilities & Equity	64.84	65.52	66.88	67.38	66.55	64.95
Total Debt	15.99	16.37	16.94	17.48	17.93	23.56
Net Cash (Debt)	-8.53	-9.17	-9.96	-10.99	-15.02	-21.94
Net Cash Per Share	-0.76	-0.82	-0.90	-1.01	-1.50	-2.36
Filing Date Shares Outstanding	11.34	11.27	11.15	11.11	10.77	9.36
Total Common Shares Outstanding	11.34	11.29	11.15	11.11	10.71	9.34
Book Value Per Share	4.14	4.20	4.33	4.35	4.40	4.29
Tangible Book Value	46.24	46.74	47.55	47.64	46.42	39.34
Tangible Book Value Per Share	4.08	4.14	4.26	4.29	4.34	4.21
Land	6.12	6.12	6.12	6.12	6.12	6.12
Buildings	61.2	60.99	60.92	60.68	60.57	60.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q