How much cash does Global Self Storage generate?

Global Self Storage (SELF) generated $4.4M in operating cash flow over the trailing twelve months.

Where does Global Self Storage's cash flow data come from?

Every line is extracted from Global Self Storage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Global Self Storage SELF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$477.02K+47.8%	$322.82K-34.9%	$496.26K-25.3%	$664.22K+19.6%	$555.15K+558%
Depreciation and amortization	$412.42K+0.4%	$410.62K+0.3%	$409.3K+0.4%	$407.72K+0.2%	$406.85K-0.5%
Stock-based compensation	$105.37K-1.0%	$106.43K+50.0%	$70.95K-1.8%	$72.22K-28.3%	$100.74K-11.8%
Amortization of debt issuance costs	$28.06K-0.3%	$28.14K-0.3%	$28.22K-0.3%	$28.3K-0.3%	$28.38K-0.3%
Change in accounts receivable	-$8.12K-405%	-$1.61K—	——	——	-$24.32K—
Change in accounts payable	$16.07K—	——	$240.24K+192%	$82.19K+208%	-$75.84K-210%
Net cash from operating activities	$979.93K-3.8%	$1.02M-2.3%	$1.04M-22.3%	$1.34M+25.4%	$1.07M-15.2%
Net cash from investing activities	-$52.3K+55.7%	-$118.07K-16.4%	-$101.48K-65.1%	-$61.46K-34.7%	-$45.64K-187%
Dividends paid	$820.47K0.0%	$820.47K-0.4%	$823.71K+0.4%	$820.29K+0.6%	$815.29K0.0%
Repayments of debt	$155.34K+1.1%	$153.73K+1.1%	$152.13K+1.1%	$150.54K+1.1%	$148.98K+1.1%
Proceeds from issuance of common stock	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$975.81K-0.2%	-$974.2K+0.2%	-$975.83K-0.5%	-$970.83K-0.7%	-$964.26K-0.2%
Net increase (decrease) in cash	-$48.18K—	——	——	$309.29K+416%	$60K-78.8%
Interest paid	$167.57K-1.1%	$169.37K-0.9%	$170.97K-0.9%	$172.55K-0.9%	$174.12K-0.9%
Amortization expense related to capitalized debt issuance costs	$28.06K-0.3%	$28.14K-0.3%	$28.22K-0.3%	$28.3K-0.3%	$28.38K-0.3%
Prepaid expenses and other current assets	$29.61K—	——	$301.55K+606%	-$59.59K-1,251%	-$4.41K—
Unrealized Gain Loss On Interest Rate Cap Premium	$640+299%	-$321+68.7%	-$1.03K+78.2%	-$4.71K+62.4%	-$12.54K—
Payments To Acquire Improvements And Equipment	$52.3K-55.7%	$118.07K+16.4%	$101.48K+65.1%	$61.46K+34.7%	$45.64K+187%
Repayments Of Notes Payable	$155.34K+1.1%	$153.73K+1.1%	$152.13K+1.1%	$150.54K+1.1%	$148.98K+1.1%

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Questions, answered.

How much cash does Global Self Storage generate?: Global Self Storage (SELF) generated $4.4M in operating cash flow over the trailing twelve months.
Where does Global Self Storage's cash flow data come from?: Every line is extracted from Global Self Storage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.