Global Self Storage, Inc. (SELF) quarterly balance sheet — complete assets, liabilities & equity history
Global Self Storage, Inc. (SELF) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 63.7M | 63.7M | 64.07M | 64.84M | 65M | 65.14M | 65.52M | 66.28M | 66M | 66.08M | 66.88M | 66.88M | 67.34M | 67.4M | 67.38M | 68.02M | 66.93M | 66.36M | 66.55M | 65.83M |
| Asset Growth % | -2% | -2.2% | -2.2% | -2.17% | -1.52% | -1.43% | -2.04% | -0.9% | -1.99% | -1.96% | -0.75% | -1.68% | 0.62% | 1.57% | 1.25% | 3.33% | -6.21% | 2.54% | 2.47% | 0.52% |
| Real Estate & Other Assets | -54.5M | -54.55M | 53.54M | 54M | 156.78K | 54.46M | 54.86M | 55.35M | 55.37M | 55.77M | 56.21M | -734.53K | -739.17K | -743.77K | -748.32K | -695.3K | 203.2K | 228.6K | 254K | 258.95K |
| PP&E (Net) | 0 | 0 | 0 | 0 | 53.22M | 0 | 0 | 0 | 0 | 0 | 0 | 40.41K | 45.05K | 49.65K | 54.2K | 1.18K | 57.6M | 58.02M | 58.4M | 58.81M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 7.64M | 7.52M | 7.59M | 7.66M | 8.35M | 7.39M | 7.35M | 7.05M | 7.26M | 7.02M | 7.2M | 0 | 0 | 0 | 0 | 0 | 5.78M | 4.16M | 3.72M | 3.36M |
| Cash & Equivalents | 7.51M | 7.41M | 7.36M | 7.46M | 7.51M | 7.22M | 7.18M | 6.76M | 6.96M | 6.74M | 6.92M | 6.91M | 6.79M | 6.47M | 6.52M | 6.47M | 5.16M | 3.33M | 2.9M | 2.53M |
| Receivables | 126.58K | 109.78K | 117.9K | 119.51K | 118.9K | 118.08K | 142.41K | 127.43K | 155.63K | 152.67K | 169.41K | 204.79K | 175.61K | 161.58K | 168.3K | 162.7K | 144.03K | 119.58K | 120.64K | 106.2K |
| Other Current Assets | 0 | 16.8K | 106.44K | 87.09K | 716.45K | 48.48K | 29.2K | 165.06K | 145.6K | 126.16K | 106.77K | -7.11M | -6.96M | -6.63M | -6.68M | -6.64M | 467.34K | 713.63K | 686.5K | 726.9K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17.32M | 17.41M | 17.54M | 17.9M | 17.81M | 17.86M | 18.08M | 18.21M | 18.38M | 18.31M | 18.63M | 18.99M | 18.96M | 18.84M | 19.04M | 19.38M | 19.25M | 19.41M | 19.43M | 19.48M |
| Total Debt | 15.49M | 15.69M | 15.79M | 15.93M | 16.08M | 16.22M | 16.36M | 16.5M | 16.63M | 16.77M | 16.9M | 17.07M | 17.21M | 17.34M | 17.48M | 17.55M | 17.68M | 17.8M | 17.93M | 18.05M |
| Net Debt | 7.98M | 8.28M | 8.42M | 8.47M | 8.57M | 8.99M | 9.18M | 9.73M | 9.68M | 10.03M | 9.98M | 10.17M | 10.42M | 10.87M | 10.96M | 11.07M | 12.51M | 14.48M | 15.03M | 15.52M |
| Long-Term Debt | 15.17M | 15.16M | 15.79M | 15.93M | 15.77M | 16.22M | 16.36M | 16.5M | 16.63M | 16.77M | 16.9M | 16.89M | 16.88M | 16.87M | 16.86M | 17.41M | 17.67M | 17.79M | 17.92M | 18.04M |
| Short-Term Borrowings | 331.05K | 477.56K | 0 | 0 | 306.92K | 0 | 0 | 0 | 0 | 0 | 0 | 141.88K | 282.28K | 421.22K | 558.71K | 136.06K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 31.43K | 47.11K | 0 | 0 | 6.68K | 0 | 0 | 0 | 0 | 0 | 0 | 40.41K | 45.05K | 49.65K | 54.2K | 1.18K | 4.7K | 8.18K | 11.62K | 15.02K |
| Total Current Liabilities | 331.05K | 477.56K | 1.75M | 1.97M | 2.03M | 1.65M | 1.72M | 1.72M | 1.75M | 1.54M | 1.73M | 2.1M | 2.08M | 1.97M | 2.18M | 1.97M | 1.58M | 1.61M | 1.5M | 1.42M |
| Accounts Payable | 0 | 0 | 0 | 0 | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58M | 1.61M | 1.5M | 1.42M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.78M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.93M | -16.93M | -16.92M | -16.92M | -17.41M | 0 | 0 | -1 | 0 |
| Total Equity | 46.38M | 46.29M | 46.54M | 46.93M | 47.19M | 47.27M | 47.44M | 48.06M | 47.62M | 47.77M | 48.25M | 47.88M | 48.38M | 48.56M | 48.34M | 48.64M | 47.67M | 46.95M | 47.12M | 46.35M |
| Equity Growth % | -1.71% | -2.07% | -1.9% | -2.34% | -0.91% | -1.05% | -1.68% | 0.37% | -1.56% | -1.63% | -0.19% | -1.54% | 1.48% | 3.43% | 2.59% | 4.93% | 2.83% | 17.75% | 17.68% | 15.01% |
| Shareholders Equity | 46.38M | 46.29M | 46.54M | 46.93M | 47.19M | 47.27M | 47.44M | 48.06M | 47.62M | 47.77M | 48.25M | 47.88M | 48.38M | 48.56M | 48.34M | 48.64M | 47.67M | 46.95M | 47.12M | 46.35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 114.21K | 114.22K | 113.64K | 113.38K | 113.38K | 113.38K | 112.93K | 112.67K | 112.67K | 112.67K | 111.53K | 111.43K | 111.44K | 111.44K | 111.09K | 111.01K | 109.66K | 108K | 107.09K | 107.09K |
| Additional Paid-in Capital | 50.1M | 50.01M | 49.91M | 49.8M | 49.73M | 49.66M | 49.56M | 49.45M | 49.37M | 49.3M | 49.23M | 49.16M | 49.11M | 49.07M | 49.03M | 48.96M | 48.13M | 47.1M | 46.85M | 46.77M |
| Retained Earnings | -3.83M | -3.83M | -3.49M | -2.98M | -2.66M | -2.5M | -2.24M | -1.5M | -1.86M | -1.64M | -1.09M | -1.38M | -844.24K | -614.38K | -801.69K | -436.19K | -561.77K | -257.48K | 159.65K | -523.93K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.3% | 0.75% | 0.5% | 0.76% | 1.02% | 0.85% | 0.13% | 1.79% | 0.9% | 0.4% | 1.64% | 0.4% | 0.86% | 1.47% | 0.65% | 1.37% | 0.61% | 0.43% | 2.08% | 0.92% |
| Return on Equity (ROE) | 1.79% | 1.03% | 0.69% | 1.05% | 1.41% | 1.17% | 0.18% | 2.47% | 1.24% | 0.55% | 2.28% | 0.56% | 1.19% | 2.05% | 0.91% | 1.92% | 0.85% | 0.6% | 2.95% | 1.36% |
| Debt / Assets | 24.32% | 24.62% | 24.64% | 24.57% | 24.74% | 24.89% | 24.97% | 24.89% | 25.2% | 25.37% | 25.27% | 25.53% | 25.56% | 25.73% | 25.93% | 25.8% | 26.41% | 26.83% | 26.94% | 27.42% |
| Debt / Equity | 0.33x | 0.34x | 0.34x | 0.34x | 0.34x | 0.34x | 0.34x | 0.34x | 0.35x | 0.35x | 0.35x | 0.36x | 0.36x | 0.36x | 0.36x | 0.36x | 0.37x | 0.38x | 0.38x | 0.39x |
| Net Debt / EBITDA | 7.19x | 8.11x | 7.72x | 7.45x | 6.93x | 7.96x | 7.63x | 7.59x | 9.26x | 10.05x | 9.16x | 8.22x | 8.79x | 8.83x | 8.75x | 7.33x | 9.60x | 13.41x | 12.40x | 13.00x |
| Book Value per Share | 4.11 | 4.11 | 4.15 | 4.18 | 4.19 | 4.22 | 4.24 | 4.31 | 4.28 | 4.30 | 4.33 | 4.32 | 4.36 | 4.38 | 4.37 | 4.43 | 4.40 | 4.38 | 4.43 | 4.36 |