For the quarter ending 2026-03-31, SELF had -$48,180 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 477,019 | 322,824 | 496,259 | 1,219,368 |
| Depreciation and amortization | 412,415 | 410,615 | 409,302 | 814,563 |
| Unrealized (gain) loss on marketable equity securities | 36,871 | -221,924 | -98,705 | -36,792 |
| Unrealized (gain) loss on interest rate cap premium | 640 | -321 | -1,026 | -17,250 |
| Amortization of loan procurement costs | 28,060 | 28,142 | 28,224 | 56,687 |
| Stock-based compensation | 105,371 | 106,431 | 70,948 | 172,954 |
| Accounts receivable | -8,122 | -1,607 | 605 | -23,504 |
| Prepaid expenses and other assets | 29,614 | -154,516 | 301,546 | -63,999 |
| Accounts payable and accrued expenses | 16,069 | -227,295 | 240,236 | 6,355 |
| Net cash provided by operating activities | 979,931 | 1,019,085 | 1,042,549 | 2,411,472 |
| Improvements and equipment additions | 52,298 | 118,067 | 101,475 | 107,095 |
| Net cash used in investing activities | -52,298 | -118,067 | -101,475 | -107,095 |
| Principal payments on note payable | 155,343 | 153,726 | 152,127 | 299,520 |
| Dividends paid | 820,470 | 820,470 | 823,706 | 1,635,574 |
| Net cash used in financing activities | -975,813 | -974,196 | -975,833 | -1,935,094 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -48,180 | -73,178 | -34,759 | 369,283 |
| Cash, cash equivalents, and restricted cash, beginning of period | 7,471,407 | 7,544,585 | 7,210,061 | - |
| Cash, cash equivalents, and restricted cash, end of period | 7,423,227 | 7,471,407 | 7,544,585 | - |
Global Self Storage, Inc. (SELF)
Global Self Storage, Inc. (SELF)