Global Self Storage, Inc.

Listed Company

SELFCIK 0001031235NasdaqReal Estate Investment TrustsMarylandFY ends Dec 31

Period

FY 2025

Revenue

$12.71M

Net Income

$2.04M

Total Assets

$64.07M

Equity

$46.54M

Shares Out

11.34M

Op. Cash Flow

$4.47M

Business

Global Self Storage, Inc. is a self-administered and self-managed REIT that owns, operates, manages, acquires, and redevelops self storage properties in the United States. It offers rentable storage units including traditional and climate-controlled units, covered and outside vehicle/RV/boat storage, online rental and payment services, and third-party management services. The company operates primarily in a single rental operations segment and also pursues property acquisitions, redevelopments, and third-party management engagements. Its properties serve residential and commercial customers across multiple U.S. states through on-site managers, a national call center, and its website.

Summary from filing dated 2025-03-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Rental income	12	12	12	11	10
Total revenues	13	13	12	12	11
Property operations	5	5	5	4	4
General and administrative	3	3	3	3	2
Depreciation and amortization	2	2	2	2	2
Business development	22,286	3,037	20,080	48,340	45,531
Total expenses	10	10	9	8	8
Operating income	3	3	3	4	3
Dividend and interest income	288,573	276,201	265,046	120,575	76,021
Unrealized loss on marketable equity securities	−357,421	−166,042	408,876	−1	2
Interest expense	−854,052	−880,744	−846,406	−780,223	−1
Total other expense, net	−922,900	−770,585	−172,484	−1	596,291
Net income and comprehensive income	2	2	3	2	3
Basic (per share)	0.18	0.19	0.26	0.19	0.33
Diluted (per share)	0.18	0.19	0.26	0.19	0.33
Basic (shares)	11	11	11	11	10
Diluted (shares)	11	11	11	11	10

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Real estate assets, net	53	54	55	57	58
Cash and cash equivalents	7	7	7	6	3
Restricted cash	106,444	29,204	106,767	151,397	163,998
Investments in securities	2	3	3	2	3
Accounts receivable	117,902	142,408	169,410	168,299	120,641
Prepaid expenses and other assets	802,382	719,351	629,196	479,458	534,120
Interest rate cap	120	18,717	50,881	123,152	9,408
Line of credit issuance costs, net	117,582	195,970	50,801	152,402	254,004
Goodwill	694,121	694,121	694,121	694,121	694,121
Total assets	64	66	67	67	67
Note payable, net	16	16	17	17	18
Accounts payable and accrued expenses	2	2	2	2	2
Total liabilities	18	18	19	19	19
Commitments and contingencies	—	—	—	—	—
Preferred stock, $0.01 par value: 50,000,000 shares authorized, no shares outstanding	—	—	—	—	—
Common stock, $0.01 par value: 450,000,000 shares authorized; 11,364,278 shares and 11,292,772 shares issued and outstanding at December 31, 2025 and 2024, respectively	113,643	112,927	111,535	111,091	107,086
Additional paid in capital	50	50	49	49	47
Accumulated deficit	−3	−2	−1	−801,689	159,651
Total stockholders' equity	47	47	48	48	47
Total liabilities and stockholders' equity	64	66	67	67	67

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net income	2	2	3	2	3
Depreciation and amortization	2	2	2	2	2
Unrealized loss on interest rate cap premium	18,597	32,164	72,271	−113,744	−9,404
Amortization of loan procurement costs	113,053	125,920	138,735	139,895	169,868
Stock-based compensation	350,333	332,358	199,752	173,921	194,372
Accounts receivable	24,506	27,002	−1,111	−47,658	−14,120
Prepaid expenses and other assets	−83,031	−70,974	−131,265	108,861	−182,360
Accounts payable and accrued expenses	19,296	−40,695	81,779	48,999	138,267
Net cash provided by operating activities	4	4	5	5	4
Improvements and equipment additions	−326,637	−78,336	−231,104	−113,333	−253,142
Net cash used in investing activities	−326,637	−78,336	−231,104	−113,333	−253,142
Principal payments on note payable	−605,373	−580,562	−556,769	−533,952	−512,067
Dividends paid	−3	−3	−3	−3	−3
Line of credit issuance costs	—	−235,164	—	—	−231,926
Net cash used in financing activities	−4	−4	−4	−1	−2
Net increase in cash, cash equivalents, and restricted cash	261,346	181,515	513,539	3	1
Cash paid for interest	687,017	711,827	735,620	758,439	881,759

Filings

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