Global Self Storage, Inc. (SELF)

NASDAQ: SELF · Real-Time Price · USD

5.25

0.00 (0.00%)

At close: Sep 1, 2026, 4:00 PM EDT

5.35

+0.10 (1.90%)

After-hours: Sep 1, 2026, 4:59 PM EDT

Global Self Storage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	52	52.68	53.94	55.52	56.94	58.4
Cash & Equivalents	7.51	7.36	7.18	6.92	6.36	2.9
Accounts Receivable	0.13	0.12	0.14	0.17	0.17	0.12
Investment In Debt and Equity Securities	2.55	2.25	2.61	2.78	2.37	3.48
Goodwill	0.69	0.69	0.69	0.69	0.69	0.69
Restricted Cash	0.04	0.11	0.03	0.11	0.15	0.16
Other Current Assets	0.7	0.74	0.7	0.59	0.43	0.52
Trading Asset Securities	0	0	0.02	0.05	0.12	0.01
Deferred Long-Term Charges	0.08	0.12	0.2	0.05	0.15	0.25
Total Assets	63.7	64.07	65.52	66.88	67.38	66.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	0.32	0.63	-	-	-	-
Current Portion of Leases	0.01	0.02	-	-	-	-
Long-Term Debt	15.17	15.15	16.36	16.9	17.42	17.92
Long-Term Leases	0.04	0.03	0.02	0.04	0.05	0.01
Accounts Payable	1.77	1.7	1.7	1.7	1.57	1.5
Total Liabilities	17.32	17.54	18.08	18.63	19.04	19.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	50.1	49.91	49.56	49.23	49.03	46.85
Retained Earnings	-3.83	-3.49	-2.24	-1.09	-0.8	0.16
Shareholders' Equity	46.38	46.54	47.44	48.25	48.34	47.12
Total Liabilities & Equity	63.7	64.07	65.52	66.88	67.38	66.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	15.54	15.84	16.37	16.94	17.48	17.93
Net Cash (Debt)	-8.03	-8.47	-9.17	-9.96	-10.99	-15.02
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.75	-0.82	-0.90	-1.01	-1.50
Filing Date Shares Outstanding	11.42	11.34	11.27	11.15	11.11	10.77
Total Common Shares Outstanding	11.42	11.36	11.29	11.15	11.11	10.71
Book Value Per Share	4.06	4.09	4.20	4.33	4.35	4.40
Tangible Book Value	45.69	45.84	46.74	47.55	47.64	46.42
Tangible Book Value Per Share	4.00	4.03	4.14	4.26	4.29	4.34
Land	6.12	6.12	6.12	6.12	6.12	6.12
Buildings	61.48	61.32	60.99	60.92	60.68	60.57

SEC Filings: 10-K · 10-Q