Global Self Storage, Inc. (SELF)
NASDAQ: SELF · Real-Time Price · USD
5.36
+0.06 (1.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Global Self Storage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 2.04 | 2.12 | 2.94 | 2.06 | 3.28 | |
| Depreciation & Amortization | 1.66 | 1.65 | 1.65 | 1.63 | 1.63 | |
| Other Amortization | 0.11 | 0.13 | 0.14 | 0.14 | 0.17 | |
| Gain (Loss) on Sale of Investments | 0.38 | 0.2 | -0.34 | 1 | -1.58 | |
| Stock-Based Compensation | 0.35 | 0.33 | 0.2 | 0.17 | 0.19 | |
| Change in Accounts Receivable | 0.02 | 0.03 | -0 | -0.05 | -0.01 | |
| Change in Accounts Payable | 0.02 | -0.04 | 0.08 | 0.05 | 0.14 | |
| Change in Other Net Operating Assets | -0.08 | -0.07 | -0.13 | 0.11 | -0.18 | |
| Other Operating Activities | -0.03 | -0.02 | -0.02 | -0.32 | - | |
| Operating Cash Flow | 4.47 | 4.33 | 4.52 | 4.8 | 3.64 | |
| Operating Cash Flow Growth | 3.31% | -4.30% | -5.69% | 31.69% | 82.38% | |
| Acquisition of Real Estate Assets | -0.33 | -0.08 | -0.23 | -0.11 | -0.25 | |
| Net Sale / Acq. of Real Estate Assets | -0.33 | -0.08 | -0.23 | -0.11 | -0.25 | |
| Investing Cash Flow | -0.33 | -0.08 | -0.23 | -0.11 | -0.25 | |
| Long-Term Debt Issued | - | - | - | 0.31 | - | |
| Long-Term Debt Repaid | -0.61 | -0.58 | -0.56 | -0.53 | -5.66 | |
| Net Debt Issued (Repaid) | -0.61 | -0.58 | -0.56 | -0.23 | -5.66 | |
| Issuance of Common Stock | - | - | - | 2.01 | 6.22 | |
| Common Dividends Paid | -3.28 | -3.25 | -3.22 | -3.01 | -2.61 | |
| Other Financing Activities | - | -0.24 | - | - | -0.23 | |
| Net Cash Flow | 0.26 | 0.18 | 0.51 | 3.45 | 1.11 | |
| Cash Interest Paid | 0.69 | 0.71 | 0.74 | 0.76 | 0.88 | |
| Levered Free Cash Flow | 3.36 | 3.38 | 3.42 | 3.82 | 3.17 | |
| Unlevered Free Cash Flow | 3.78 | 3.8 | 3.81 | 4.17 | 3.65 | |
| Change in Working Capital | -0.04 | -0.08 | -0.05 | 0.11 | -0.06 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.