Global Self Storage, Inc. financial data

Symbol
SELF on Nasdaq
Location
3814 Route 44, Millbrook, New York
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Self Storage Group, Inc. (to 2/9/2016), GLOBAL INCOME FUND, INC. (to 10/25/2013), GLOBAL INCOME FUND INC (to 2/10/2006), BULL & BEAR GLOBAL INCOME FUND INC/ (to 8/13/1999)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 39 % -1.64%
Return On Equity 4.6 % -19.7%
Return On Assets 3.31 % -19.3%
Operating Margin 23.6 % -21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1 M shares +0.37%
Common Stock, Shares, Outstanding 11.3 M shares +1.11%
Entity Public Float 52.3 M USD -9.14%
Common Stock, Value, Issued 113 K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 11.1 M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 11.1 M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.2 M USD +0.2%
General and Administrative Expense 3 M USD +16.3%
Operating Income (Loss) 2.88 M USD -21.8%
Net Income (Loss) Attributable to Parent 2.21 M USD -20%
Earnings Per Share, Basic 0.19 USD/shares -24%
Earnings Per Share, Diluted 0.19 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.74 M USD +7.03%
Operating Lease, Right-of-Use Asset 31 K USD -37.6%
Goodwill 694 K USD 0%
Assets 66.1 M USD -1.96%
Liabilities 18.3 M USD -2.82%
Retained Earnings (Accumulated Deficit) -1.64 M USD -166%
Stockholders' Equity Attributable to Parent 47.8 M USD -1.63%
Liabilities and Equity 66.1 M USD -1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 797 K USD -20.6%
Net Cash Provided by (Used in) Financing Activities -949 K USD -0.89%
Net Cash Provided by (Used in) Investing Activities -10.1 K USD +90.8%
Common Stock, Shares Authorized 450 M shares 0%
Common Stock, Shares, Issued 11.3 M shares +1.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -162 K USD -247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.87 M USD +6.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 180 K USD -3.15%
Operating Lease, Liability 31 K USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19 K USD -90%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 49.3 M USD +0.47%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 407 K USD +0.02%
Operating Leases, Future Minimum Payments Due 11.9 K USD +66.7%
Interest Expense 815 K USD -1.45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%