Global Self Storage, Inc. (SELF) financial statements (2022 and earlier)

Company profile

Business Address 3814 ROUTE 44
MILLBROOK, NY 12545
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,3833,5315,7513,0942,1472,912
Cash and cash equivalents2,9001,6153,9901,5262,1472,912
Short-term investments3,4831,9161,7611,568  
Total current assets:6,3833,5315,7513,0942,1472,912
Noncurrent Assets
Operating lease, right-of-use asset122538
Property, plant and equipment6,1226,1226,1225,4945,4945,494
Intangible assets, net (including goodwill), including:6946941,093694694317
Goodwill694694694694694694
Intangible assets, net (excluding goodwill)  399   
Other undisclosed intangible assets, net (including goodwill)     (377)
Regulated entity, other noncurrent assets419458499540583625
Total noncurrent assets:7,2477,2997,7516,7286,7716,436
Other undisclosed assets52,92054,11554,15848,76650,95552,301
TOTAL ASSETS:66,54964,94567,66158,58859,87361,649
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities19,43124,90625,59521,38221,37221,098
Total liabilities:19,43124,90625,59521,38221,37221,098
Stockholders' equity
Stockholders' equity attributable to parent47,11840,03942,06637,20638,50140,550
Common stock1079393777676
Additional paid in capital46,85140,45540,33033,96233,88233,882
Accumulated other comprehensive income    797718
Retained earnings (accumulated deficit)160(510)1,6433,1673,7465,874
Total stockholders' equity:47,11840,03942,06637,20638,50140,550
TOTAL LIABILITIES AND EQUITY:66,54964,94567,66158,58859,87361,649

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues10,5099,1978,6688,1117,4734,976
Revenue, net7,4734,976
Operating leases, income statement, lease revenue7,851
Gross profit:10,5099,1978,6688,1117,4734,976
Operating expenses(7,824)(7,976)(7,267)(6,685)(6,795)(4,911)
Operating income:2,6851,2201,4011,42667766
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
596(946)(810)(806)(824)318
Interest and debt expense(1,046)(1,180)(1,076)(898)(881)(457)
Income (loss) before gain (loss) on sale of properties:2,235(906)(485)(278)(1,027)(73)
Other undisclosed net income1,0461,1801,076898  
Net income (loss):3,281274591619(1,027)(73)
Other undisclosed net income attributable to parent    881457
Net income (loss) available to common stockholders, diluted:3,281274591619(146)384

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):3,281274591619(1,027)(73)
Comprehensive income (loss):3,281274591619(1,027)(73)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    959(637)
Comprehensive income (loss), net of tax, attributable to parent:3,281274591619(68)(710)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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