What is Global Self Storage's operating income?

Global Self Storage's total operating income in 2025 was $2.96 million, based on the following breakdown: Total Gross Profit: $12.71 million Total Operating Expenses: $9.74 million

Global Self Storage (SELF) Financials

$5.12 +0.02 (+0.39%)

Closing price 07/17/2026 04:00 PM Eastern

Extended Trading

$5.18 +0.05 (+1.07%)

As of 07/17/2026 04:34 PM Eastern

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Annual Income Statements for Global Self Storage

This table shows Global Self Storage's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.38	-0.15	0.62	0.59	0.27	3.28	2.06	2.94	2.12	2.04
Consolidated Net Income / (Loss)	0.38	-0.15	0.62	0.59	0.27	3.28	2.06	2.94	2.12	2.04
Net Income / (Loss) Continuing Operations	0.38	-0.15	0.62	0.59	0.27	3.28	2.06	2.94	2.12	2.04
Total Pre-Tax Income	0.38	-0.15	0.62	0.59	0.27	3.28	2.06	2.94	2.12	2.04
Total Operating Income	0.07	0.68	1.43	1.40	1.22	2.68	3.53	3.11	2.89	2.96
Total Gross Profit	4.98	7.47	8.11	8.67	9.20	11	12	12	13	13
Total Revenue	4.98	7.47	8.11	8.67	9.20	11	12	12	13	13
Operating Revenue	4.82	7.47	8.11	8.67	9.20	11	12	12	13	13
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	4.91	6.80	6.69	7.27	7.98	7.82	8.42	9.08	9.64	9.74
Selling, General & Admin Expense	1.41	1.93	1.83	2.13	2.39	2.37	2.58	2.88	3.26	3.22
Research & Development Expense	-	0.01	0.20	0.12	0.01	0.05	0.05	0.02	0.00	0.02
Depreciation Expense	0.95	1.70	1.40	1.44	1.99	1.63	1.62	1.63	1.63	1.63
Other Operating Expenses / (Income)	2.10	3.15	3.26	3.58	3.59	3.78	4.17	4.55	4.74	4.86
Total Other Income / (Expense), net	0.32	-0.82	-0.81	-0.81	-0.95	0.60	-1.47	-0.17	-0.77	-0.92
Interest Expense	0.46	0.88	0.90	1.08	1.18	1.05	0.78	0.85	0.88	0.85
Interest & Investment Income	0.17	0.06	0.08	0.07	0.08	0.08	0.12	0.27	0.28	0.29
Other Income / (Expense), net	0.60	-	0.02	0.19	0.16	1.57	-0.81	0.41	-0.17	-0.36
Basic Earnings per Share	$0.05	($0.02)	$0.08	$0.08	$0.03	$0.33	$0.19	$0.26	$0.19	$0.18
Weighted Average Basic Shares Outstanding	7.42M	7.62M	7.62M	7.70M	9.27M	9.97M	10.85M	11.05M	11.09M	11.17M
Diluted Earnings per Share	$0.05	($0.02)	$0.08	$0.08	$0.03	$0.33	$0.19	$0.26	$0.19	$0.18
Weighted Average Diluted Shares Outstanding	7.42M	7.62M	7.62M	7.70M	9.28M	10.00M	10.90M	11.09M	11.14M	11.22M
Weighted Average Basic & Diluted Shares Outstanding	7.42M	7.62M	7.70M	9.33M	9.36M	10.77M	11.11M	11.15M	11.27M	11.34M
Cash Dividends to Common per Share	-	$0.26	$0.26	$0.26	$0.26	$0.26	$0.28	$0.29	$0.29	$0.29

This table shows Global Self Storage's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.27	1.10	0.27	0.59	1.18	0.08	0.56	0.66	0.50	0.32	0.48
Consolidated Net Income / (Loss)	0.27	1.10	0.27	0.59	1.18	0.08	0.56	0.66	0.50	0.32	0.48
Net Income / (Loss) Continuing Operations	0.27	1.10	0.27	0.59	1.18	0.08	0.56	0.66	0.50	0.32	0.48
Total Pre-Tax Income	0.27	1.10	0.27	0.59	1.18	0.08	0.56	0.66	0.50	0.32	0.48
Total Operating Income	0.83	0.68	0.59	0.64	0.87	0.79	0.72	0.83	0.73	0.68	0.57
Total Gross Profit	3.09	2.98	3.03	3.11	3.20	3.19	3.13	3.19	3.23	3.16	3.17
Total Revenue	3.09	2.98	3.03	3.11	3.20	3.19	3.13	3.19	3.23	3.16	3.17
Operating Revenue	3.09	2.98	3.03	3.11	3.20	3.19	3.13	3.19	3.23	3.16	3.17
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	2.26	2.30	2.44	2.47	2.33	2.39	2.40	2.37	2.50	2.48	2.60
Selling, General & Admin Expense	0.68	0.70	0.80	0.89	0.76	0.80	0.79	0.78	0.83	0.83	0.86
Depreciation Expense	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Other Operating Expenses / (Income)	1.16	1.17	1.23	1.17	1.15	1.18	1.21	1.18	1.24	1.24	1.33
Total Other Income / (Expense), net	-0.56	0.42	-0.32	-0.04	0.31	-0.71	-0.17	-0.16	-0.23	-0.36	-0.09
Interest Expense	0.21	0.23	0.20	0.21	0.26	0.21	0.22	0.21	0.21	0.21	0.20
Interest & Investment Income	0.07	0.07	0.05	0.09	0.07	0.07	0.07	0.07	0.08	0.07	0.07
Other Income / (Expense), net	-0.41	0.57	-0.17	0.08	0.50	-0.57	-0.01	-0.02	-0.10	-0.22	0.04
Basic Earnings per Share	$0.02	$0.10	$0.02	$0.05	$0.11	$0.01	$0.05	$0.06	$0.04	$0.03	$0.04
Weighted Average Basic Shares Outstanding	11.05M	11.05M	11.07M	11.09M	11.10M	11.09M	11.14M	11.16M	11.17M	11.17M	11.21M
Diluted Earnings per Share	$0.02	$0.10	$0.02	$0.05	$0.10	$0.02	$0.05	$0.06	$0.04	$0.03	$0.04
Weighted Average Diluted Shares Outstanding	11.09M	11.09M	11.11M	11.13M	11.16M	11.14M	11.20M	11.25M	11.23M	11.22M	11.27M
Weighted Average Basic & Diluted Shares Outstanding	11.14M	11.15M	11.26M	11.27M	11.26M	11.27M	11.34M	11.34M	11.34M	11.34M	11.42M
Cash Dividends to Common per Share	$0.07	-	$0.07	$0.07	$0.07	-	$0.07	$0.07	$0.07	-	$0.07

This table details how cash moves in and out of Global Self Storage's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	2.88	-0.71	-0.54	2.54	-2.30	1.11	3.45	0.51	0.18	0.26
Net Cash From Operating Activities	1.31	1.92	2.28	1.71	2.00	3.64	4.80	4.52	4.33	4.47
Net Cash From Continuing Operating Activities	1.31	1.92	2.28	1.71	2.00	3.64	4.80	4.52	4.33	4.47
Net Income / (Loss) Continuing Operations	0.38	-0.15	0.62	0.59	0.27	3.28	2.06	2.94	2.12	2.04
Consolidated Net Income / (Loss)	0.38	-0.15	0.62	0.59	0.27	3.28	2.06	2.94	2.12	2.04
Depreciation Expense	0.95	1.70	1.40	1.44	1.99	1.63	1.62	1.63	1.63	1.63
Amortization Expense	0.02	0.04	0.05	0.20	0.20	0.17	0.14	0.14	0.13	0.11
Non-Cash Adjustments To Reconcile Net Income	-0.19	-	0.07	-0.09	-0.03	-1.38	0.87	-0.14	0.53	0.73
Changes in Operating Assets and Liabilities, net	0.14	0.33	0.15	-0.43	-0.44	-0.06	0.11	-0.05	-0.08	-0.04
Net Cash From Investing Activities	-16	-0.65	-0.16	-7.78	-1.61	-0.25	-0.11	-0.23	-0.08	-0.33
Net Cash From Continuing Investing Activities	-16	-0.65	-0.16	-7.78	-1.61	-0.25	-0.11	-0.23	-0.08	-0.33
Purchase of Property, Plant & Equipment	-	-	-0.09	-6.35	-0.20	-0.25	-0.11	-0.23	-0.08	-0.33
Net Cash From Financing Activities	17	-1.98	-2.66	8.62	-2.69	-2.28	-1.23	-3.78	-4.07	-3.89
Net Cash From Continuing Financing Activities	17	-1.98	-2.66	8.62	-2.69	-2.28	-1.23	-3.78	-4.07	-3.89
Repayment of Debt	-	-	-0.67	-0.47	-0.26	-0.74	-0.53	-0.56	-0.82	-0.61
Payment of Dividends	-1.93	-1.98	-1.99	-2.11	-2.43	-2.61	-3.01	-3.22	-3.25	-3.28
Cash Interest Paid	0.44	0.84	0.84	0.82	1.00	0.88	0.76	0.74	0.71	0.69

This table details how cash moves in and out of Global Self Storage's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.12	0.12	-0.16	0.24	-0.17	0.28	0.06	0.31	-0.03	-0.07	-0.05
Net Cash From Operating Activities	1.10	1.11	0.80	1.25	1.02	1.26	1.07	1.34	1.04	1.02	0.98
Net Cash From Continuing Operating Activities	1.10	1.11	0.80	1.25	1.02	1.26	1.07	1.34	1.04	1.02	0.98
Net Income / (Loss) Continuing Operations	0.27	1.10	0.27	0.59	1.18	0.08	0.56	0.66	0.50	0.32	0.48
Consolidated Net Income / (Loss)	0.27	1.10	0.27	0.59	1.18	0.08	0.56	0.66	0.50	0.32	0.48
Depreciation Expense	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Amortization Expense	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Non-Cash Adjustments To Reconcile Net Income	0.48	-0.46	0.27	0.02	-0.43	0.68	0.13	0.10	0.17	0.33	0.07
Changes in Operating Assets and Liabilities, net	-0.09	0.02	-0.18	0.19	-0.16	0.06	-0.05	0.14	-0.06	-0.07	-0.01
Net Cash From Investing Activities	-0.04	-0.03	-0.01	-0.05	-	-0.02	-0.05	-0.06	-0.10	-0.12	-0.05
Net Cash From Continuing Investing Activities	-0.04	-0.03	-0.01	-0.05	-	-0.02	-0.05	-0.06	-0.10	-0.12	-0.05
Purchase of Property, Plant & Equipment	-0.04	-0.03	-0.01	-0.05	-	-0.02	-0.05	-0.06	-0.10	-0.12	-0.05
Net Cash From Financing Activities	-0.94	-0.96	-0.95	-0.96	-1.20	-0.96	-0.96	-0.97	-0.98	-0.97	-0.98
Net Cash From Continuing Financing Activities	-0.94	-0.96	-0.95	-0.96	-1.20	-0.96	-0.96	-0.97	-0.98	-0.97	-0.98
Repayment of Debt	-0.13	-0.15	-0.14	-0.14	-0.38	-0.15	-0.15	-0.15	-0.15	-0.15	-0.16
Payment of Dividends	-0.81	-0.81	-0.81	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82
Issuance of Common Equity	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Other Financing Activities, net	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Cash Interest Paid	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17

This table presents Global Self Storage's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	62	60	59	68	65	67	67	67	66	64
Total Current Assets	2.91	2.15	2.04	4.74	2.41	3.72	7.16	7.83	8.07	8.39
Cash & Equivalents	2.91	2.15	1.53	3.99	1.61	2.90	6.36	6.92	7.18	7.36
Restricted Cash	-	-	0.19	0.26	0.34	0.16	0.15	0.11	0.03	0.11
Accounts Receivable	-	-	0.07	0.16	0.11	0.12	0.17	0.17	0.14	0.12
Prepaid Expenses	-	-	0.26	0.33	0.35	0.53	0.48	0.63	0.72	0.80
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	57	55	54	53
Total Noncurrent Assets	59	58	57	63	63	63	3.34	3.57	3.52	3.06
Long-Term Investments	1.47	1.55	1.57	1.76	1.92	3.48	2.37	2.78	2.61	2.25
Goodwill	1.01	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69
Other Noncurrent Operating Assets	56	55	54	60	60	59	0.28	0.10	0.21	0.12
Total Liabilities & Shareholders' Equity	62	60	59	68	65	67	67	67	66	64
Total Liabilities	21	21	21	26	25	19	19	19	18	18
Total Current Liabilities	1.72	1.95	2.11	1.84	1.37	1.51	1.62	1.73	1.72	1.75
Accounts Payable	-	-	2.11	1.84	1.37	1.51	1.62	1.73	1.72	1.75
Total Noncurrent Liabilities	19	19	19	24	24	18	17	17	16	16
Long-Term Debt	19	19	19	24	24	18	17	17	16	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	41	39	37	42	40	47	48	48	47	47
Total Preferred & Common Equity	41	39	37	42	40	47	48	48	47	47
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	41	39	37	42	40	47	48	48	47	47
Common Stock	34	34	34	40	41	47	49	49	50	50
Retained Earnings	5.87	3.75	3.17	1.64	-0.51	0.16	-0.80	-1.09	-2.24	-3.49

This table presents Global Self Storage's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	67	66	66	66	65	65	65	64
Total Current Assets	7.96	7.65	7.90	7.86	8.10	8.35	8.62	8.37
Cash & Equivalents	6.70	6.74	6.96	6.76	7.22	7.51	7.46	7.41
Restricted Cash	0.21	0.13	0.15	0.17	0.05	0.07	0.09	0.02
Accounts Receivable	0.20	0.15	0.16	0.13	0.12	0.12	0.12	0.11
Prepaid Expenses	0.85	0.63	0.64	0.80	0.71	0.66	0.96	0.83
Plant, Property, & Equipment, net	56	55	55	54	54	53	53	52
Total Noncurrent Assets	3.06	3.35	3.38	4.10	3.47	3.42	3.31	3.08
Long-Term Investments	2.20	2.60	2.68	3.18	2.60	2.57	2.47	2.29
Goodwill	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69
Other Noncurrent Operating Assets	0.17	0.06	0.00	0.23	0.18	0.16	0.14	0.10
Total Liabilities & Shareholders' Equity	67	66	66	66	65	65	65	64
Total Liabilities	19	18	18	18	18	18	18	17
Total Current Liabilities	1.96	1.54	1.75	1.72	1.65	1.73	1.97	1.77
Accounts Payable	1.96	1.54	1.75	1.72	1.65	1.73	1.97	1.77
Total Noncurrent Liabilities	17	17	17	16	16	16	16	16
Long-Term Debt	17	17	17	16	16	16	16	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	48	48	48	48	47	47	47	46
Total Preferred & Common Equity	48	48	48	48	47	47	47	46
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	48	48	48	48	47	47	47	46
Common Stock	49	49	49	50	50	50	50	50
Retained Earnings	-1.38	-1.64	-1.86	-1.50	-2.50	-2.66	-2.98	-3.83

This table displays calculated financial ratios and metrics derived from Global Self Storage's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	7,416,766.00	7,619,469.00	7,692,624.00	7,729,006.00	9,356,202.00	10,708,613.00	11,105,533.00	11,142,970.00	11,264,941.00	11,337,720.00
DEI Adjusted Shares Outstanding	7,416,766.00	7,619,469.00	7,692,624.00	7,729,006.00	9,356,202.00	10,708,613.00	11,105,533.00	11,142,970.00	11,264,941.00	11,337,720.00
DEI Earnings Per Adjusted Shares Outstanding	0.05	-0.02	0.08	0.08	0.03	0.31	0.19	0.26	0.19	0.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	50.17%	8.54%	6.87%	6.09%	14.27%	13.66%	2.06%	2.79%	1.40%
EBITDA Growth	0.00%	47.36%	19.39%	11.97%	10.22%	69.80%	-26.05%	18.24%	-15.20%	-3.05%
EBIT Growth	0.00%	1.40%	112.72%	10.65%	-13.75%	209.14%	-36.09%	29.54%	-22.49%	-4.56%
NOPAT Growth	0.00%	621.79%	200.61%	-1.74%	-12.89%	120.04%	31.37%	-11.79%	-6.97%	2.32%
Net Income Growth	0.00%	-138.08%	523.44%	-4.65%	-53.55%	1,096.05%	-37.29%	42.82%	-27.73%	-4.02%
EPS Growth	0.00%	-140.00%	500.00%	0.00%	-62.50%	1,000.00%	-42.42%	36.84%	-26.92%	-5.26%
Operating Cash Flow Growth	0.00%	47.12%	18.53%	-25.16%	16.99%	82.38%	31.69%	-5.69%	-4.30%	3.31%
Free Cash Flow Firm Growth	0.00%	0.00%	36.45%	-312.68%	125.44%	194.17%	31.78%	-9.53%	-8.26%	1.75%
Invested Capital Growth	0.00%	-2.38%	-1.89%	12.43%	-0.18%	-2.03%	-2.75%	-2.70%	-2.47%	-2.55%
Revenue Q/Q Growth	0.00%	5.46%	1.60%	1.82%	1.67%	3.80%	2.55%	-0.67%	1.71%	-0.22%
EBITDA Q/Q Growth	0.00%	1.78%	3.81%	2.16%	11.49%	17.53%	-17.38%	13.92%	-18.90%	5.72%
EBIT Q/Q Growth	0.00%	6.45%	8.00%	0.22%	26.54%	30.36%	-26.05%	21.94%	-27.40%	9.88%
NOPAT Q/Q Growth	0.00%	-25.49%	6.84%	15.22%	42.78%	14.62%	1.31%	-5.12%	4.11%	-3.71%
Net Income Q/Q Growth	0.00%	-133.31%	18.40%	-9.05%	1,209.52%	47.98%	-31.34%	28.79%	-32.29%	13.25%
EPS Q/Q Growth	0.00%	-140.00%	14.29%	0.00%	200.00%	50.00%	-34.48%	30.00%	-29.63%	5.88%
Operating Cash Flow Q/Q Growth	0.00%	15.24%	16.16%	-29.19%	50.66%	9.93%	-2.50%	2.92%	3.51%	-5.14%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	14.01%	-351.70%	118.89%	3.78%	-4.63%	-1.45%	2.92%	-7.29%
Invested Capital Q/Q Growth	0.00%	-0.27%	-0.66%	13.49%	-1.43%	-1.12%	-0.64%	-0.84%	-0.87%	-0.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	32.99%	32.38%	35.61%	37.31%	38.76%	57.60%	37.48%	43.42%	35.82%	34.25%
Operating Margin	1.32%	9.07%	17.58%	16.16%	13.27%	25.55%	29.53%	25.52%	23.10%	23.31%
EBIT Margin	13.43%	9.07%	17.77%	18.39%	14.96%	40.46%	22.75%	28.88%	21.77%	20.49%
Profit (Net Income) Margin	7.72%	-1.96%	7.64%	6.81%	2.98%	31.22%	17.23%	24.11%	16.95%	16.04%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	57.49%	-21.59%	42.98%	37.04%	19.95%	77.18%	75.72%	83.48%	77.84%	78.28%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.12%	0.86%	2.65%	2.48%	2.04%	4.54%	6.11%	5.54%	5.30%	5.56%
ROIC Less NNEP Spread (ROIC-NNEP)	2.24%	-3.18%	-2.43%	-2.33%	-3.02%	8.39%	-8.65%	3.34%	-6.01%	-9.09%
Return on Net Nonoperating Assets (RNNOA)	0.83%	-1.23%	-1.02%	-0.99%	-1.37%	2.99%	-1.80%	0.54%	-0.86%	-1.22%
Return on Equity (ROE)	0.95%	-0.37%	1.64%	1.49%	0.67%	7.53%	4.31%	6.09%	4.44%	4.34%
Cash Return on Invested Capital (CROIC)	0.00%	3.27%	4.56%	-9.22%	2.22%	6.60%	8.90%	8.28%	7.80%	8.14%
Operating Return on Assets (OROA)	1.08%	1.12%	2.43%	2.53%	2.07%	6.47%	4.06%	5.24%	4.12%	4.02%
Return on Assets (ROA)	0.62%	-0.24%	1.05%	0.94%	0.41%	4.99%	3.07%	4.38%	3.21%	3.15%
Return on Common Equity (ROCE)	0.95%	-0.37%	1.64%	1.49%	0.67%	7.53%	4.31%	6.09%	4.44%	4.34%
Return on Equity Simple (ROE_SIMPLE)	0.95%	-0.38%	1.66%	1.40%	0.69%	6.96%	4.26%	6.09%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.07	0.47	1.43	1.40	1.22	2.68	3.53	3.11	2.89	2.96
NOPAT Margin	1.32%	6.35%	17.58%	16.16%	13.27%	25.55%	29.53%	25.52%	23.10%	23.31%
Net Nonoperating Expense Percent (NNEP)	-2.12%	4.04%	5.08%	4.80%	5.06%	-3.84%	14.76%	2.21%	11.30%	14.65%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.78%	4.54%	4.75%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	28.26%	25.79%	22.52%	24.54%	25.98%	22.55%	21.61%	23.59%	26.01%	25.37%
R&D to Revenue	0.00%	0.19%	2.44%	1.44%	0.12%	0.43%	0.40%	0.16%	0.02%	0.18%
Operating Expenses to Revenue	98.68%	90.93%	82.42%	83.84%	86.73%	74.45%	70.47%	74.48%	76.90%	76.69%
Earnings before Interest and Taxes (EBIT)	0.67	0.68	1.44	1.59	1.38	4.25	2.72	3.52	2.73	2.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.64	2.42	2.89	3.23	3.56	6.05	4.48	5.29	4.49	4.35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.57	0.63	0.59	0.61	0.77	1.13	1.02	0.99	1.18	1.22
Price to Tangible Book Value (P/TBV)	0.58	0.64	0.60	0.63	0.79	1.14	1.04	1.01	1.20	1.24
Price to Revenue (P/Rev)	4.62	3.22	2.71	2.98	3.37	5.05	4.15	3.94	4.47	4.49
Price to Earnings (P/E)	59.81	0.00	35.54	43.69	113.08	16.18	24.08	16.32	26.36	27.96
Dividend Yield	8.39%	8.23%	9.08%	7.79%	7.82%	5.24%	6.16%	6.74%	5.84%	5.77%
Earnings Yield	1.67%	0.00%	2.81%	2.29%	0.88%	6.18%	4.15%	6.13%	3.79%	3.58%
Enterprise Value to Invested Capital (EV/IC)	0.68	0.73	0.71	0.73	0.85	1.10	1.02	1.00	1.16	1.20
Enterprise Value to Revenue (EV/Rev)	7.63	5.33	4.69	5.02	5.51	6.13	4.86	4.52	4.99	4.96
Enterprise Value to EBITDA (EV/EBITDA)	23.12	16.45	13.16	13.46	14.22	10.65	12.97	10.40	13.93	14.49
Enterprise Value to EBIT (EV/EBIT)	56.82	58.75	26.37	27.31	36.85	15.16	21.37	15.64	22.91	24.22
Enterprise Value to NOPAT (EV/NOPAT)	577.80	83.93	26.66	31.08	41.54	24.01	16.47	17.70	21.60	21.30
Enterprise Value to Operating Cash Flow (EV/OCF)	29.02	20.68	16.66	25.50	25.38	17.70	12.11	12.17	14.44	14.10
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	22.17	15.52	0.00	38.26	16.54	11.31	11.85	14.66	14.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.50	0.52	0.56	0.59	0.38	0.36	0.35	0.34	0.34
Long-Term Debt to Equity	0.48	0.50	0.52	0.56	0.59	0.38	0.36	0.35	0.34	0.34
Financial Leverage	0.37	0.39	0.42	0.43	0.46	0.36	0.21	0.16	0.14	0.13
Leverage Ratio	1.52	1.54	1.56	1.59	1.62	1.51	1.40	1.39	1.38	1.38
Compound Leverage Factor	0.87	-0.33	0.67	0.59	0.32	1.16	1.06	1.16	1.08	1.08
Debt to Total Capital	32.33%	33.53%	34.12%	36.09%	37.02%	27.55%	26.49%	25.94%	25.64%	25.33%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	32.33%	33.53%	34.12%	36.09%	37.02%	27.55%	26.49%	25.94%	25.64%	25.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.67%	66.47%	65.88%	63.91%	62.98%	72.45%	73.51%	74.06%	74.36%	74.67%
Debt to EBITDA	11.80	8.03	6.67	7.34	6.60	2.96	3.89	3.19	3.64	3.63
Net Debt to EBITDA	9.13	6.50	5.54	5.48	5.52	1.88	1.91	1.34	1.46	1.39
Long-Term Debt to EBITDA	11.80	8.03	6.67	7.34	6.60	2.96	3.89	3.19	3.64	3.63
Debt to NOPAT	294.89	40.95	13.52	16.96	19.29	6.67	4.94	5.43	5.65	5.33
Net Debt to NOPAT	228.14	33.14	11.22	12.66	16.11	4.23	2.42	2.28	2.26	2.05
Long-Term Debt to NOPAT	294.89	40.95	13.52	16.96	19.29	6.67	4.94	5.43	5.65	5.33
Altman Z-Score	0.93	0.93	0.91	0.90	0.97	2.05	1.95	1.99	2.26	2.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.69	1.10	0.97	2.58	1.76	2.46	4.41	4.52	4.69	4.79
Quick Ratio	1.69	1.10	0.75	2.26	1.25	1.99	4.03	4.09	4.26	4.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	1.79	2.45	-5.21	1.32	3.90	5.14	4.65	4.26	4.34
Operating Cash Flow to CapEx	0.00%	0.00%	2,431.28%	26.91%	983.53%	1,439.02%	4,232.71%	1,957.60%	5,527.10%	1,369.44%
Free Cash Flow to Firm to Interest Expense	0.00	2.04	2.73	-4.84	1.12	3.72	6.58	5.49	4.84	5.08
Operating Cash Flow to Interest Expense	2.86	2.19	2.54	1.59	1.69	3.48	6.15	5.35	4.92	5.24
Operating Cash Flow Less CapEx to Interest Expense	2.86	2.19	2.44	-4.31	1.52	3.24	6.00	5.07	4.83	4.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.12	0.14	0.14	0.14	0.16	0.18	0.18	0.19	0.20
Accounts Receivable Turnover	0.00	0.00	0.00	74.83	67.97	92.52	82.68	72.20	80.37	97.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.23	0.24
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	4.88	5.37	3.95	4.41	5.06	4.54	3.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	4.88	5.37	3.95	4.41	5.06	4.54	3.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	56	54	53	60	60	58	57	55	54	53
Invested Capital Turnover	0.09	0.14	0.15	0.15	0.15	0.18	0.21	0.22	0.23	0.24
Increase / (Decrease) in Invested Capital	0.00	-1.32	-1.02	6.61	-0.10	-1.21	-1.61	-1.54	-1.37	-1.38
Enterprise Value (EV)	38	40	38	44	51	64	58	55	63	63
Market Capitalization	23	24	22	26	31	53	50	48	56	57
Book Value per Share	$5.47	$5.05	$4.84	$5.44	$4.29	$4.40	$4.35	$4.33	$4.21	$4.10
Tangible Book Value per Share	$5.33	$4.96	$4.75	$5.30	$4.22	$4.34	$4.29	$4.27	$4.15	$4.04
Total Capital	60	58	56	66	64	65	66	65	64	62
Total Debt	19	19	19	24	24	18	17	17	16	16
Total Long-Term Debt	19	19	19	24	24	18	17	17	16	16
Net Debt	15	16	16	18	20	11	8.54	7.10	6.54	6.06
Capital Expenditures (CapEx)	0.00	0.00	0.09	6.35	0.20	0.25	0.11	0.23	0.08	0.33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.72	-1.95	-1.78	-1.35	-0.92	-0.86	-0.98	-0.93	-0.86	-0.83
Debt-free Net Working Capital (DFNWC)	1.19	0.19	-0.07	2.90	1.04	2.20	5.54	6.10	6.35	6.64
Net Working Capital (NWC)	1.19	0.19	-0.07	2.90	1.04	2.20	5.54	6.10	6.35	6.64
Net Nonoperating Expense (NNE)	-0.32	0.62	0.81	0.81	0.95	-0.60	1.47	0.17	0.77	0.92
Net Nonoperating Obligations (NNO)	15	16	16	18	20	11	8.54	7.10	6.54	6.06
Total Depreciation and Amortization (D&A)	0.97	1.74	1.45	1.64	2.19	1.80	1.76	1.77	1.76	1.75
Debt-free, Cash-free Net Working Capital to Revenue	-34.63%	-26.16%	-21.97%	-15.60%	-9.95%	-8.18%	-8.16%	-7.66%	-6.86%	-6.53%
Debt-free Net Working Capital to Revenue	23.88%	2.58%	-0.86%	33.47%	11.31%	20.97%	46.38%	50.00%	50.69%	52.27%
Net Working Capital to Revenue	23.88%	2.58%	-0.86%	33.47%	11.31%	20.97%	46.38%	50.00%	50.69%	52.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.05	($0.02)	$0.08	$0.00	$0.03	$0.33	$0.19	$0.26	$0.19	$0.18
Adjusted Weighted Average Basic Shares Outstanding	7.62M	7.62M	7.62M	0.00	9.27M	9.97M	10.85M	11.05M	11.09M	11.17M
Adjusted Diluted Earnings per Share	$0.05	($0.02)	$0.08	$0.00	$0.03	$0.33	$0.19	$0.26	$0.19	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	7.62M	7.62M	7.62M	0.00	9.28M	10.00M	10.90M	11.09M	11.14M	11.22M
Adjusted Basic & Diluted Earnings per Share	$0.05	($0.02)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.42M	7.62M	7.69M	0.00	9.36M	10.77M	11.11M	11.15M	11.27M	11.34M
Normalized Net Operating Profit after Tax (NOPAT)	0.36	0.47	1.00	0.98	0.85	1.88	2.47	2.18	2.03	2.07
Normalized NOPAT Margin	7.25%	6.35%	12.30%	11.31%	9.29%	17.88%	20.67%	17.87%	16.17%	16.32%
Pre Tax Income Margin	7.72%	-1.96%	7.64%	6.81%	2.98%	31.22%	17.23%	24.11%	16.95%	16.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.46	0.77	1.60	1.48	1.17	4.06	3.48	4.16	3.10	3.05
NOPAT to Interest Expense	0.14	0.54	1.59	1.30	1.03	2.57	4.52	3.68	3.29	3.47
EBIT Less CapEx to Interest Expense	1.46	0.77	1.50	-4.42	0.99	3.82	3.34	3.89	3.01	2.67
NOPAT Less CapEx to Interest Expense	0.14	0.54	1.48	-4.60	0.86	2.32	4.38	3.40	3.20	3.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	502.00%	-1,354.20%	321.64%	356.81%	884.67%	79.50%	146.48%	109.66%	153.23%	160.89%
Augmented Payout Ratio	502.00%	-1,354.20%	321.64%	356.81%	884.67%	79.50%	146.48%	109.66%	153.23%	160.89%

This table displays calculated financial ratios and metrics derived from Global Self Storage's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	11,143,908.00	11,142,970.00	11,146,179.00	11,259,870.00	11,266,761.00	11,264,941.00	11,269,046.00	11,338,391.00	11,338,241.00	11,337,720.00	11,340,552.00
DEI Adjusted Shares Outstanding	11,143,908.00	11,142,970.00	11,146,179.00	11,259,870.00	11,266,761.00	11,264,941.00	11,269,046.00	11,338,391.00	11,338,241.00	11,337,720.00	11,340,552.00
DEI Earnings Per Adjusted Shares Outstanding	0.02	0.10	0.02	0.05	0.10	0.01	0.05	0.06	0.04	0.03	0.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.13%	-2.69%	-0.13%	0.75%	3.56%	7.07%	3.04%	2.74%	0.79%	-0.88%	1.52%
EBITDA Growth	-42.72%	60.99%	-47.34%	4.81%	112.65%	-61.25%	33.59%	7.12%	-41.04%	35.59%	-8.42%
EBIT Growth	-60.18%	102.02%	-64.94%	7.99%	229.45%	-82.11%	70.70%	12.58%	-54.11%	104.32%	-14.31%
NOPAT Growth	-25.07%	-19.80%	-28.35%	-18.25%	5.38%	16.81%	22.45%	30.35%	-16.57%	-14.35%	-20.99%
Net Income Growth	-70.88%	149.15%	-73.19%	2.33%	336.43%	-92.31%	108.59%	12.29%	-58.00%	282.47%	-14.07%
EPS Growth	-75.00%	150.00%	-77.78%	0.00%	400.00%	-80.00%	150.00%	20.00%	-60.00%	50.00%	-20.00%
Operating Cash Flow Growth	-21.64%	13.03%	-20.60%	-4.52%	-6.87%	13.19%	34.24%	7.54%	1.84%	-19.22%	-8.41%
Free Cash Flow Firm Growth	-24.77%	-9.84%	1.49%	6.75%	-1.30%	-2.36%	-0.11%	-5.10%	4.32%	-4.93%	-9.14%
Invested Capital Growth	-2.51%	-2.70%	-2.80%	-2.98%	-2.44%	-2.47%	-2.63%	-2.50%	-2.94%	-2.55%	-2.62%
Revenue Q/Q Growth	0.14%	-3.69%	1.94%	2.47%	2.93%	-0.42%	-1.90%	2.18%	0.98%	-2.07%	0.47%
EBITDA Q/Q Growth	-23.02%	100.59%	-49.78%	35.15%	56.18%	-63.45%	73.13%	8.38%	-14.04%	-15.94%	16.94%
EBIT Q/Q Growth	-37.13%	201.07%	-66.82%	71.93%	91.82%	-83.65%	216.60%	13.40%	-21.82%	-27.21%	32.78%
NOPAT Q/Q Growth	6.51%	-17.92%	-13.09%	7.60%	37.30%	-9.02%	-8.90%	14.55%	-12.12%	-6.60%	-15.96%
Net Income Q/Q Growth	-53.16%	305.31%	-75.75%	122.25%	99.76%	-92.86%	557.72%	19.65%	-25.29%	-34.95%	47.76%
EPS Q/Q Growth	-60.00%	400.00%	-80.00%	150.00%	100.00%	-80.00%	150.00%	20.00%	-33.33%	-25.00%	33.33%
Operating Cash Flow Q/Q Growth	-15.86%	1.39%	-28.49%	56.52%	-17.94%	23.23%	-15.19%	25.39%	-22.29%	-2.25%	-3.84%
Free Cash Flow Firm Q/Q Growth	4.77%	-2.16%	-1.75%	6.01%	-3.13%	-3.22%	0.51%	0.72%	6.48%	-11.80%	-3.95%
Invested Capital Q/Q Growth	-0.59%	-0.84%	-0.48%	-1.09%	-0.04%	-0.87%	-0.65%	-0.96%	-0.50%	-0.47%	-0.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	27.54%	57.37%	28.26%	37.28%	56.56%	20.76%	36.64%	38.87%	33.09%	28.40%	33.06%
Operating Margin	26.81%	22.85%	19.48%	20.45%	27.28%	24.92%	23.15%	25.95%	22.58%	21.54%	18.02%
EBIT Margin	13.48%	42.14%	13.71%	23.01%	42.88%	7.04%	22.72%	25.22%	19.52%	14.51%	19.18%
Profit (Net Income) Margin	8.76%	36.87%	8.77%	19.03%	36.92%	2.65%	17.76%	20.79%	15.38%	10.22%	15.03%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	65.00%	87.50%	63.96%	82.68%	86.10%	37.62%	78.16%	82.46%	78.81%	70.42%	78.37%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	5.82%	4.96%	4.25%	4.52%	6.10%	5.71%	5.38%	6.13%	5.36%	5.14%	4.34%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.92%	10.30%	0.03%	3.91%	10.41%	-4.70%	2.91%	3.55%	1.59%	-0.54%	2.80%
Return on Net Nonoperating Assets (RNNOA)	-0.16%	1.67%	0.00%	0.60%	1.55%	-0.67%	0.42%	0.48%	0.21%	-0.07%	0.37%
Return on Equity (ROE)	5.66%	6.63%	4.25%	5.11%	7.65%	5.04%	5.79%	6.61%	5.57%	5.06%	4.71%
Cash Return on Invested Capital (CROIC)	8.34%	8.28%	7.99%	7.97%	7.51%	7.80%	8.24%	8.52%	8.72%	8.14%	7.96%
Operating Return on Assets (OROA)	2.45%	7.65%	2.50%	4.21%	7.94%	1.33%	4.37%	4.89%	3.79%	2.85%	3.80%
Return on Assets (ROA)	1.59%	6.70%	1.60%	3.48%	6.83%	0.50%	3.42%	4.03%	2.99%	2.00%	2.98%
Return on Common Equity (ROCE)	5.66%	6.63%	4.25%	5.11%	7.65%	5.04%	5.79%	6.61%	5.57%	5.06%	4.71%
Return on Equity Simple (ROE_SIMPLE)	4.77%	0.00%	4.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.83	0.68	0.59	0.64	0.87	0.79	0.72	0.83	0.73	0.68	0.57
NOPAT Margin	26.81%	22.85%	19.48%	20.45%	27.28%	24.92%	23.15%	25.95%	22.58%	21.54%	18.02%
Net Nonoperating Expense Percent (NNEP)	6.74%	-5.34%	4.22%	0.61%	-4.31%	10.41%	2.47%	2.58%	3.77%	5.67%	1.54%
Return On Investment Capital (ROIC_SIMPLE)	-	1.04%	0.92%	0.99%	1.35%	1.25%	1.14%	1.31%	1.16%	1.09%	0.92%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	22.12%	23.63%	26.46%	28.72%	23.81%	25.14%	25.17%	24.38%	25.61%	26.30%	27.07%
R&D to Revenue	0.19%	0.30%	0.08%	0.00%	0.06%	-0.04%	0.00%	0.00%	0.69%	0.00%	0.00%
Operating Expenses to Revenue	73.19%	77.15%	80.52%	79.55%	72.72%	75.08%	76.85%	74.05%	77.42%	78.46%	81.98%
Earnings before Interest and Taxes (EBIT)	0.42	1.25	0.42	0.72	1.37	0.22	0.71	0.81	0.63	0.46	0.61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.85	1.71	0.86	1.16	1.81	0.66	1.15	1.24	1.07	0.90	1.05
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.06	0.99	0.98	1.09	1.16	1.18	1.14	1.28	1.22	1.22	1.25
Price to Tangible Book Value (P/TBV)	1.08	1.01	1.00	1.10	1.17	1.20	1.15	1.30	1.23	1.24	1.27
Price to Revenue (P/Rev)	4.15	3.94	3.85	4.24	4.51	4.47	4.25	4.76	4.48	4.49	4.54
Price to Earnings (P/E)	22.34	16.32	21.19	23.27	17.71	26.36	22.26	24.36	31.68	27.96	29.56
Dividend Yield	6.34%	6.74%	6.90%	6.30%	5.88%	5.84%	6.09%	5.43%	5.77%	5.77%	5.68%
Earnings Yield	4.48%	6.13%	4.72%	4.30%	5.65%	3.79%	4.49%	4.11%	3.16%	3.58%	3.38%
Enterprise Value to Invested Capital (EV/IC)	1.06	1.00	0.98	1.08	1.14	1.16	1.12	1.25	1.19	1.20	1.22
Enterprise Value to Revenue (EV/Rev)	4.80	4.52	4.45	4.80	5.03	4.99	4.76	5.23	4.94	4.96	5.01
Enterprise Value to EBITDA (EV/EBITDA)	12.68	10.40	11.98	12.82	11.19	13.93	12.57	13.68	15.29	14.49	15.01
Enterprise Value to EBIT (EV/EBIT)	20.40	15.64	19.71	20.93	16.48	22.91	19.87	21.36	26.56	24.22	25.53
Enterprise Value to NOPAT (EV/NOPAT)	17.96	17.70	18.83	21.44	22.28	21.60	19.84	20.64	20.47	21.30	22.74
Enterprise Value to Operating Cash Flow (EV/OCF)	13.40	12.17	12.55	13.77	14.81	14.44	13.05	14.15	13.35	14.10	14.57
Enterprise Value to Free Cash Flow (EV/FCFF)	12.49	11.85	12.14	13.31	14.95	14.66	13.41	14.51	13.46	14.54	15.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Long-Term Debt to Equity	0.36	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Financial Leverage	0.17	0.16	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.13
Leverage Ratio	1.40	1.39	1.39	1.39	1.39	1.38	1.38	1.38	1.38	1.38	1.38
Compound Leverage Factor	0.91	1.22	0.89	1.15	1.19	0.52	1.08	1.14	1.09	0.97	1.08
Debt to Total Capital	26.24%	25.94%	25.98%	25.88%	25.55%	25.64%	25.54%	25.41%	25.34%	25.33%	25.25%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	26.24%	25.94%	25.98%	25.88%	25.55%	25.64%	25.54%	25.41%	25.34%	25.33%	25.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.76%	74.06%	74.02%	74.12%	74.45%	74.36%	74.46%	74.59%	74.66%	74.67%	74.75%
Debt to EBITDA	3.67	3.19	3.71	3.64	2.98	3.64	3.40	3.31	3.87	3.63	3.68
Net Debt to EBITDA	1.71	1.34	1.61	1.50	1.15	1.46	1.33	1.22	1.44	1.39	1.39
Long-Term Debt to EBITDA	3.67	3.19	3.71	3.64	2.98	3.64	3.40	3.31	3.87	3.63	3.68
Debt to NOPAT	5.19	5.43	5.83	6.08	5.93	5.65	5.36	4.99	5.18	5.33	5.57
Net Debt to NOPAT	2.42	2.28	2.54	2.50	2.30	2.26	2.10	1.84	1.92	2.05	2.11
Long-Term Debt to NOPAT	5.19	5.43	5.83	6.08	5.93	5.65	5.36	4.99	5.18	5.33	5.57
Altman Z-Score	1.89	1.88	1.82	1.98	2.16	2.13	2.10	2.34	2.20	2.22	2.27
Noncontrolling Interest Sharing Ratio	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.06	4.52	4.96	4.52	4.57	4.69	4.92	4.82	4.37	4.79	4.73
Quick Ratio	3.52	4.09	4.47	4.07	4.01	4.26	4.45	4.40	3.84	4.28	4.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.26	2.22	2.18	2.31	2.23	2.16	2.17	2.19	2.33	2.06	1.98
Operating Cash Flow to CapEx	2,583.28%	3,238.58%	7,913.94%	2,382.07%	0.00%	7,936.05%	2,344.26%	2,182.98%	1,027.39%	863.14%	1,873.74%
Free Cash Flow to Firm to Interest Expense	10.64	9.76	10.62	10.92	8.61	10.54	9.71	10.21	11.15	9.95	9.69
Operating Cash Flow to Interest Expense	5.17	4.91	3.89	5.90	3.95	6.15	4.78	6.26	4.98	4.93	4.81
Operating Cash Flow Less CapEx to Interest Expense	4.97	4.76	3.84	5.65	3.95	6.07	4.58	5.97	4.50	4.36	4.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.18	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.19	0.20	0.20
Accounts Receivable Turnover	66.79	72.20	77.56	73.72	74.17	80.37	93.24	92.58	103.13	97.62	111.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.22	0.22	0.00	0.22	0.22	0.23	0.23	0.24	0.24	0.24	0.24
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	5.46	5.06	4.71	4.95	4.92	4.54	3.91	3.94	3.54	3.74	3.26
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	5.46	5.06	4.71	4.95	4.92	4.54	3.91	3.94	3.54	3.74	3.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	56	55	55	54	54	54	54	53	53	53	52
Invested Capital Turnover	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.24	0.24	0.24	0.24
Increase / (Decrease) in Invested Capital	-1.44	-1.54	-1.59	-1.67	-1.36	-1.37	-1.45	-1.36	-1.60	-1.38	-1.40
Enterprise Value (EV)	59	55	54	59	62	63	60	66	63	63	64
Market Capitalization	51	48	47	52	56	56	54	61	57	57	58
Book Value per Share	$4.30	$4.33	$4.29	$4.23	$4.27	$4.21	$4.20	$4.16	$4.14	$4.10	$4.08
Tangible Book Value per Share	$4.23	$4.27	$4.22	$4.17	$4.20	$4.15	$4.13	$4.10	$4.08	$4.04	$4.02
Total Capital	65	65	65	64	65	64	63	63	63	62	62
Total Debt	17	17	17	17	16	16	16	16	16	16	16
Total Long-Term Debt	17	17	17	17	16	16	16	16	16	16	16
Net Debt	7.93	7.10	7.30	6.85	6.39	6.54	6.35	5.92	5.91	6.06	5.93
Capital Expenditures (CapEx)	0.04	0.03	0.01	0.05	0.00	0.02	0.05	0.06	0.10	0.12	0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.91	-0.93	-0.76	-0.95	-0.79	-0.86	-0.82	-0.96	-0.89	-0.83	-0.83
Debt-free Net Working Capital (DFNWC)	6.00	6.10	6.11	6.15	6.14	6.35	6.45	6.62	6.65	6.64	6.60
Net Working Capital (NWC)	6.00	6.10	6.11	6.15	6.14	6.35	6.45	6.62	6.65	6.64	6.60
Net Nonoperating Expense (NNE)	0.56	-0.42	0.32	0.04	-0.31	0.71	0.17	0.16	0.23	0.36	0.09
Net Nonoperating Obligations (NNO)	7.93	7.10	7.30	6.85	6.39	6.54	6.35	5.92	5.91	6.06	5.93
Total Depreciation and Amortization (D&A)	0.43	0.45	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Debt-free, Cash-free Net Working Capital to Revenue	-7.39%	-7.66%	-6.22%	-7.79%	-6.40%	-6.86%	-6.46%	-7.54%	-7.02%	-6.53%	-6.49%
Debt-free Net Working Capital to Revenue	48.87%	50.00%	50.12%	50.38%	49.83%	50.69%	51.14%	52.10%	52.23%	52.27%	51.72%
Net Working Capital to Revenue	48.87%	50.00%	50.12%	50.38%	49.83%	50.69%	51.14%	52.10%	52.23%	52.27%	51.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	$0.10	$0.02	$0.05	$0.11	$0.01	$0.05	$0.06	$0.04	$0.03	$0.04
Adjusted Weighted Average Basic Shares Outstanding	11.05M	11.05M	11.07M	11.09M	11.10M	11.09M	11.14M	11.16M	11.17M	11.17M	11.21M
Adjusted Diluted Earnings per Share	$0.02	$0.10	$0.02	$0.05	$0.10	$0.02	$0.05	$0.06	$0.04	$0.03	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	11.09M	11.09M	11.11M	11.13M	11.16M	11.14M	11.20M	11.25M	11.23M	11.22M	11.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.14M	11.15M	11.26M	11.27M	11.26M	11.27M	11.34M	11.34M	11.34M	11.34M	11.42M
Normalized Net Operating Profit after Tax (NOPAT)	0.58	0.48	0.41	0.45	0.61	0.56	0.51	0.58	0.51	0.48	0.40
Normalized NOPAT Margin	18.77%	15.99%	13.64%	14.32%	19.10%	17.45%	16.20%	18.16%	15.81%	15.08%	12.61%
Pre Tax Income Margin	8.76%	36.87%	8.77%	19.03%	36.92%	2.65%	17.76%	20.79%	15.38%	10.22%	15.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.96	5.53	2.03	3.38	5.29	1.09	3.17	3.76	3.01	2.22	2.99
NOPAT to Interest Expense	3.90	3.00	2.89	3.01	3.37	3.87	3.23	3.87	3.48	3.29	2.80
EBIT Less CapEx to Interest Expense	1.76	5.38	1.98	3.14	5.29	1.02	2.97	3.47	2.53	1.65	2.73
NOPAT Less CapEx to Interest Expense	3.70	2.85	2.84	2.76	3.37	3.80	3.03	3.58	3.00	2.72	2.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	141.13%	109.66%	145.78%	145.30%	103.46%	153.23%	135.24%	131.49%	181.92%	160.89%	167.57%
Augmented Payout Ratio	141.13%	109.66%	145.78%	145.30%	103.46%	153.23%	135.24%	131.49%	181.92%	160.89%	167.57%

Financials Breakdown Chart

Key Financial Trends

Global Self Storage (NASDAQ: SELF) continued to generate stable operating cash flow in Q1 2026, but the quarter also showed the company’s familiar REIT-style pattern: modest revenue growth, healthy depreciation-backed cash generation, and heavy cash outflows for dividends and debt service.

Operating revenue increased to $3.17 million in Q1 2026, up slightly from $3.16 million in Q4 2025 and $3.13 million in Q1 2025, showing steady top-line growth.
Operating cash flow remained strong at $979.9 thousand in Q1 2026, which is still robust relative to revenue and reflects the business’s asset-heavy cash generation profile.
Net income improved year over year to $477.0 thousand from $555.2 thousand in Q1 2025, with earnings still positive despite a tougher comparison base.
Balance sheet cash remains solid at $7.4 million in cash and equivalents, plus $16.8 thousand in restricted cash, giving the company useful liquidity.
Equity base remained large at $46.3 million, while total assets were $63.7 million, indicating the company remains well-capitalized on paper.
Depreciation and amortization continue to support cash flow, with $412.4 thousand of depreciation and $28.1 thousand of amortization in Q1 2026.
Quarterly revenue growth has been gradual rather than dramatic, suggesting the company is stable but not seeing a major acceleration in demand.
Long-term debt was $15.6 million at quarter-end, which is manageable relative to assets, but it still creates an ongoing interest burden.
Dividends consumed most of operating cash flow: $820.5 thousand in dividends versus $979.9 thousand of operating cash flow, leaving little room after distributions.
Net change in cash was negative at $48.2 thousand, as financing outflows and debt repayment outweighed operating generation.

What stands out over the last four years: SELF has shown a remarkably consistent pattern of quarterly profitability and operating cash flow, but much of that cash is steadily returned to shareholders through dividends and used for debt repayment. Revenue has drifted higher over time, while margins have remained relatively steady. The biggest watch item for investors is whether operating cash flow can continue to cover dividends, interest, and debt amortization without pressure on liquidity.

Bottom line: Global Self Storage looks financially stable and cash-generative, but it is a capital-return story more than a growth story. For income-focused investors, the dividend support matters; for growth investors, the limited revenue acceleration and ongoing financing outflows may be a concern.

07/19/26 01:44 AM ETAI Generated. May Contain Errors.

Global Self Storage Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Global Self Storage's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Global Self Storage's net income appears to be on an upward trend, with a most recent value of $2.04 million in 2025, rising from $384.14 thousand in 2016. The previous period was $2.12 million in 2024. Find out what analysts predict for Global Self Storage in the coming months.

Global Self Storage's total operating income in 2025 was $2.96 million, based on the following breakdown:

Total Gross Profit: $12.71 million
Total Operating Expenses: $9.74 million

Over the last 9 years, Global Self Storage's total revenue changed from $4.98 million in 2016 to $12.71 million in 2025, a change of 155.3%.

Global Self Storage's total liabilities were at $17.54 million at the end of 2025, a 3.0% decrease from 2024, and a 16.9% decrease since 2016.

In the past 9 years, Global Self Storage's cash and equivalents has ranged from $1.53 million in 2018 to $7.36 million in 2025, and is currently $7.36 million as of their latest financial filing in 2025.

Over the last 9 years, Global Self Storage's book value per share changed from 5.47 in 2016 to 4.10 in 2025, a change of -24.9%.

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Financial statements for NASDAQ:SELF last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Global Self Storage (SELF) Financials

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Global Self Storage Financials - Frequently Asked Questions

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Global Self Storage (SELF) Financials

Annual Income Statements for Global Self Storage

Quarterly Income Statements for Global Self Storage

Annual Cash Flow Statements for Global Self Storage

Quarterly Cash Flow Statements for Global Self Storage

Annual Balance Sheets for Global Self Storage

Quarterly Balance Sheets for Global Self Storage

Annual Metrics And Ratios for Global Self Storage

Quarterly Metrics And Ratios for Global Self Storage

Financials Breakdown Chart

Key Financial Trends

Global Self Storage Financials - Frequently Asked Questions

When does Global Self Storage's fiscal year end?

How has Global Self Storage's net income changed over the last 9 years?

What is Global Self Storage's operating income?

How has Global Self Storage's revenue changed over the last 9 years?

How much debt does Global Self Storage have?

How much cash does Global Self Storage have?

How has Global Self Storage's book value per share changed over the last 9 years?

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