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SELF · XBRL financial data

Global Self Storage financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SELF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,0902,976*3,0343,1093,2003,187*3,1263,1943,2263,159*3,1743,214
General and administrative684703*803893762801*787779826831*859831
Total operating expenses2,2622,296*2,4432,4732,3272,393*2,4032,3652,4972,479*2,6022,521
Operating income (loss)829680*591636873794*724829728680*572694
Interest expense213227*205211259205*224214209207*204203
Other income (expense)(558)417*(325)(44)309(710)*(169)(165)(232)(358)*(95)136
Net income (loss)2711,097*2665921,18284*555664496323*477830
Earnings per share, basic USD per share0.020.10*0.020.050.110.01*0.050.060.040.03*0.040.07
Earnings per share, diluted USD per share0.020.10*0.020.050.100.01*0.050.060.040.03*0.040.07
Weighted average shares, basic thousands of shares11,04911,058*11,07311,08811,10211,117*11,14111,16111,17411,189*11,21211,233
Weighted average shares, diluted thousands of shares11,09111,094*11,11111,13511,15911,170*11,20511,25111,23311,210*11,27011,290

Balance sheet

CSV

Fiscal quarters (SELF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,6966,9226,7406,9566,7627,1817,2227,5127,4577,3657,4067,514
Right-of-use asset40363126211712764595448
Goodwill694694694694694694694694694694694694
Total assets66,87866,87966,08466,00266,27565,51565,14064,99664,83664,07363,70463,697
Total liabilities18,99318,63318,30918,38018,21418,07717,86517,80717,90217,53617,40917,316
Accumulated deficit(1,382)(1,095)(1,637)(1,862)(1,497)(2,235)(2,499)(2,657)(2,982)(3,487)(3,834)(3,832)
Total stockholders' equity47,88548,24647,77547,62248,06147,43847,27547,18946,93446,53646,29546,381
Total liabilities and equity66,87866,87966,08466,00266,27565,51565,14064,99664,83664,07363,70463,697
Common shares outstanding (cover page) thousands of shares11,14311,14611,26011,26711,26511,26911,33811,33811,33811,34111,42211,421

Cash flows

CSV

Fiscal quarters (SELF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2711,097*2665921,18284*555664496323*477830
Stock-based compensation45*73*7173*74*114*10172*71*106*10585*
Depreciation and amortization409*409*407409*409*409*407408*409*411*412415*
Net cash from operating activities1,099*1,115*7971,247*1,024*1,262*1,0701,342*1,043*1,019*9801,214*
Net cash from investing activities(43)*(34)*(10)(52)*0*(16)*(46)(61)*(101)*(118)*(52)(105)*
Dividends paid806*806*806815*817*815*815820*824*820*820826*
Net cash from financing activities(937)*(957)*(949)(959)*(1,198)*(963)*(964)(971)*(976)*(974)*(976)(983)*
Net change in cash120*123*(162)236*(175)*283*60309*(35)*(73)*(48)126*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Global Self Storage7,5143,2141,214*11.4M— 10-QJun 30, 2026
Sachem Capital28,819not reported(3,588)*48.0M8.3 quarters 10-QJun 30, 2026
Procaccianti Hotel REIT10,158not reported2,093*not reported— 10-QJun 30, 2026
Bluerock Homes Trust172,10719,3272,775*not reported— 10-QJun 30, 2026
Transcontinental Realty Investors10,70312,866(2,429)*8.8M34.6 quarters 10-QJun 30, 2026
Manhattan Bridge Capital1682,0541,335*11.3M— 10-QSep 30, 2026
Research Frontiers1,08886(191)*34.9M5.7 quarters 10-QJun 30, 2026
Clipper Realty37,702not reported14,431*16.2M— 10-QJun 30, 2026
North European Oil Royalty Trust4,3632,642not reported9.2M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.