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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,214,442
Net Income
$829,615
Net Profit Margin
25.81%
EPS
$0.07
Unit: Dollar
Revenue Breakdown
Rental income
Revenues-Real Estate Other
Revenues-Management Fees And Oth...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
3,214,442
3,173,754
3,075,171.5*
3,225,671
Property operations
1,274,710
1,330,343
1,270,121.5*
1,239,432
General and administrative
830,679
859,220
815,353.5*
826,220
Depreciation and amortization
415,265
412,415
408,950*
409,303
Business development
-
-
-44,572*
22,286
Total expenses
2,520,654
2,601,978
2,449,853*
2,497,241
Operating income
693,788
571,776
625,318.5*
728,430
Dividend and interest income
72,471
72,250
65,365.5*
75,675
Unrealized gain (loss) on marketable equity securities
266,394
36,871
-174,194.5*
-98,704
Interest expense
203,038
203,878
218,751*
209,142
Total other income (expense), net
135,827
-94,757
-327,580*
-232,171
Net income and comprehensive income
829,615
477,019
297,738.5
496,259
Basic EPS
0.07
0.04
0.027
0.04
Diluted EPS
0.07
0.04
0.027
0.04
Basic Average Shares
11,233,431
11,212,499
11,164,081
11,174,369
Diluted Average Shares
11,290,121
11,269,994
11,190,126
11,232,624
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Rental income
$3,088,340
(0.84%↑ Y/Y)
Revenues-Real Estate Other
$107,563
(-4.82%↓ Y/Y)
Revenues-Management Fees And Other
Income
$18,539
(-1.29%↓ Y/Y)
Total revenues
$3,214,442
(0.63%↑ Y/Y)
Unrealized gain (loss) on
marketable equity...
$266,394
(1236.15%↑ Y/Y)
Dividend and interest
income
$72,471
(-0.90%↓ Y/Y)
Operating income
$693,788
(-16.30%↓ Y/Y)
Total other income
(expense), net
$135,827
(182.46%↑ Y/Y)
Total expenses
$2,520,654
(6.56%↑ Y/Y)
Interest expense
$203,038
(-5.30%↓ Y/Y)
Net income and
comprehensive income
$829,615
(24.90%↑ Y/Y)
Property operations
$1,274,710
(8.11%↑ Y/Y)
General and
administrative
$830,679
(6.68%↑ Y/Y)
Depreciation and
amortization
$415,265
(1.85%↑ Y/Y)
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Global Self Storage, Inc. (SELF)
Global Self Storage, Inc. (SELF)