For the year ending 2025-12-31, SELF had $261,346 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 2,038,451 |
| Depreciation and amortization | 1,634,480 |
| Unrealized loss on marketable equity securities | -357,421 |
| Unrealized loss on interest rate cap premium | -18,597 |
| Amortization of loan procurement costs | 113,053 |
| Stock-based compensation | 350,333 |
| Accounts receivable | -24,506 |
| Prepaid expenses and other assets | 83,031 |
| Accounts payable and accrued expenses | 19,296 |
| Net cash provided by operating activities | 4,473,106 |
| Improvements and equipment additions | 326,637 |
| Net cash used in investing activities | -326,637 |
| Principal payments on note payable | 605,373 |
| Dividends paid | 3,279,750 |
| Net cash used in financing activities | -3,885,123 |
| Net increase in cash, cash equivalents, and restricted cash | 261,346 |
| Cash, cash equivalents, and restricted cash, beginning of period | 7,210,061 |
| Cash, cash equivalents, and restricted cash, end of period | 7,471,407 |
Global Self Storage, Inc. (SELF)
Global Self Storage, Inc. (SELF)