SELF - NASDAQ

Global Self Storage, Inc.

SELF·NASDAQ

$5.13

+0.39%

Real EstateREIT - Industrial

Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. The company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. Through its wholly owned subsidiaries, the company owns and/or manages 13 self-storage properties in Connecticut, Illinois, Indiana, New York, Ohio, Pennsylvania, South Carolina, and Oklahoma.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$58.59M

EPS0.1800

P/E Ratio28.50

Earnings Date08/07/2026

4.47M

Operating Cash Flow

3Y-7.0%

5Y+124.0%

10Y+242.0%

-326.64K

Investing Cash Flow

317%

3Y+188.0%

5Y-80.0%

10Y-98.0%

-3.89M

Financing Cash Flow

-5%

3Y+215.0%

5Y+45.0%

10Y-122.0%

Global Self Storage, Inc. Cash Conversion Engine

SELF · NASDAQ

FCF Components

Net Income2.04M

Depreciation & Amortization1.63M

Stock-Based Compensation350.33K

Change in Working Capital-39.23K

Others489.07K

Capital Expenditures-326.64K

Free Cash Flow4.15M

Cash Flow Quality Analysis

FCF Conversion Rate

203.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.5%

Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$39.23K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Global Self Storage, Inc. Cash Flow Statement

SELF • NASDAQ

Global Self Storage, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	2M	2.1M	2.9M	2.1M	3.3M	274.3K	590.6K	619.4K	-146.3K	384.1K	6.1M	6.1M	1.4M	4.5M	-1.1M	5.9M	7.6M	-5.3M	3.3M	2.4M
Depreciation & Amortization	1.6M	1.6M	1.6M	1.6M	1.6M	2M	1.4M	1.4M	1.7M	952.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-1.6M	0.0	-193.7K	-15.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	350.3K	332.4K	199.8K	173.9K	194.4K	126K	103K	80.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	489.1K	324.1K	-197.9K	836K	169.9K	44.7K	200.8K	49.1K	42.4K	-116.6K	-5.1M	-2.5M	140.9K	1.2M	640K	-4.9M	-3.9M	2.2M	2.9M	0.0
Change in Working Capital	-39.2K	-84.7K	-50.6K	110.2K	-67.6K	-437.5K	-432.3K	149.1K	274.1K	88.3K	34.4K	103.1K	-43.7K	-1.2M	-640K	850K	50K	2M	-2.9M	0.0
Cash from Operating Activities	4.5M	4.3M	4.5M	4.8M	3.6M	2M	1.7M	2.3M	1.9M	1.3M	1.1M	3.7M	1.5M	4.5M	-1.1M	1.9M	3.7M	-1.2M	3.3M	2.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-326.6K	-78.3K	-231.1K	-113.3K	-253.1K	-203.1K	-58.2K	-164.5K	-652.9K	-21.6M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-6.3M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-6.3M	(0.0)	(0.0)	-18.9M	-105.1K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	6.3M	0.0	0.0	5.7M	934K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	0.0	0.0	0.0	0.0	0.0	-1.4M	-1.4M	-164.5K	-652.9K	-15.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing Activities	-326.6K	-78.3K	-231.1K	-113.3K	-253.1K	-1.6M	-7.8M	-164.5K	-652.9K	-15.9M	(828.9K)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	0.0	0.0	2M	6.2M	0.0	6.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	-605.4K	-580.6K	-556.8K	-226.7K	-5.7M	-261.1K	4.4M	-190.5K	0.0	19.4M	0.0	0.0	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash Paid for Dividends	-3.3M	-3.3M	-3.2M	-3M	-2.6M	-2.4M	-2.1M	-2M	-2M	-1.9M	-1.9M	-1.9M	-2.6M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	0.0	-235.2K	0.0	0.0	-231.9K	0.0	0.0	-478K	0.0	0.0	0.0	-1.7M	0.0	-3.5M	-1.9M	-1.7M	-3.7M	1.2M	-1.6M	-2M
Cash from Financing Activities	-3.9M	-4.1M	-3.8M	-1.2M	-2.3M	-2.7M	8.6M	-2.7M	-2M	17.4M	-1.9M	-3.6M	-1.5M	-3.5M	-1.9M	-1.7M	-3.7M	1.2M	-1.6M	-2M
CASH FLOW SUMMARY
Net Change in Cash	261.3K	181.5K	513.5K	3.5M	1.1M	-2.3M	2.5M	-544.1K	-764.2K	2.9M	9.0	29.8K	0.0	1.1M	-3M	220K	0.0	0.0	1.7M	390K
Cash at Beginning of Period	7.2M	7M	6.5M	3.1M	2M	4.3M	1.7M	2.3M	2.9M	29.8K	29.8K	0.0	0.0	-10K	220K	0.0	0.0	0.0	10K	0.0
Cash at End of Period	7.5M	7.2M	7M	6.5M	3.1M	2M	4.3M	1.7M	2.1M	2.9M	29.8K	29.8K	0.0	1.1M	-2.8M	220K	0.0	0.0	1.7M	390K
Free Cash Flow	4.1M	4.3M	4.3M	4.7M	3.4M	1.8M	1.6M	2.1M	1.2M	-20.3M	1.1M	3.7M	1.5M	4.5M	-1.1M	1.9M	3.7M	-1.2M	3.3M	2.4M

SEC Filings

SELF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 08, 2025	August 08, 2025	2025	View Filing

Showing 1 to 10 of 146 filings

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