Global Self Storage, Inc. balance sheet
At the end of fiscal 2025, Global Self Storage, Inc. had total assets of $64.1m, total liabilities of $17.5m and shareholders' equity of $46.5m. It held $7.4m in cash against $16.1m of debt: net debt of $8.7m.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3 | 2 | 2 | 4 | 2 | 3 | 7 | 7 | 7 | 7 | 8 |
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 62 | 60 | 59 | 68 | 65 | 67 | 67 | 67 | 66 | 64 | 64 |
| Total debt | 20 | 20 | 20 | 19 | 19 | 18 | 18 | 17 | 17 | 16 | 16 |
| Total liabilities | 21 | 21 | 21 | 26 | 25 | 19 | 19 | 19 | 18 | 18 | 17 |
| Shareholders' equity | 41 | 39 | 37 | 42 | 40 | 47 | 48 | 48 | 47 | 47 | 46 |
| Net debt (negative = net cash) | 17 | 18 | 18 | 15 | 17 | 15 | 11 | 10 | 9 | 9 | 8 |
| Shares outstanding | 8m | 8m | 8m | 9m | 9m | 11m | 11m | 11m | 11m | 11m | 11m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 66 | 66 | 65 | 65 | 65 | 64 | 64 | 64 |
| Total liabilities | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 |
| Shareholders' equity | 48 | 47 | 47 | 47 | 47 | 47 | 46 | 46 |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
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