Global Self Storage (SELF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,039 | 2,124 | 2,939 | 2,058 | 3,281 |
| Depreciation Amortization | 1,748 | 1,760 | 1,773 | 1,759 | 1,802 |
| Accounts receivable | 25 | 27 | -1 | -48 | -14 |
| Other Working Capital | -39 | -85 | -51 | 110 | -58 |
| Other Operating Activity | 702 | 504 | -136 | 918 | -1,368 |
| Operating Cash Flow | $4,473 | $4,330 | $4,524 | $4,797 | $3,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -78 | -231 | -113 | -253 |
| Investing Cash Flow | $-327 | $-78 | $-231 | $-113 | $-253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -605 | -581 | -557 | -534 | -5,656 |
| Common Stock Issued | N/A | N/A | N/A | 2,008 | 6,215 |
| Dividend Paid | -3,280 | -3,254 | -3,223 | -3,014 | -2,609 |
| Other Financing Activity | 0 | -235 | 0 | 307 | -232 |
| Financing Cash Flow | $-3,885 | $-4,070 | $-3,780 | $-1,232 | $-2,281 |
| Beginning Cash Position | 7,210 | 7,029 | 6,515 | 3,064 | 1,955 |
| End Cash Position | 7,471 | 7,210 | 7,029 | 6,515 | 3,064 |
| Net Cash Flow | $261 | $182 | $514 | $3,451 | $1,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,473 | 4,330 | 4,524 | 4,797 | 3,643 |
| Capital Expenditure | -327 | -78 | -231 | -113 | -253 |
| Free Cash Flow | 4,147 | 4,251 | 4,293 | 4,684 | 3,390 |