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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,3835,23510,8053,6273,5313,3853,929
Cash and cash equivalents2,9002,5278,1791,4961,6151,5962,386
Short-term investments3,4832,7082,6262,1311,9161,7891,543
Total current assets:6,3835,23510,8053,6273,5313,3853,929
Noncurrent Assets
Operating lease, right-of-use asset12151822252831
Property, plant and equipment6,1226,1226,1226,1226,1226,1226,122
Intangible assets, net (including goodwill)694694694694694749853
Goodwill694694694694694694694
Intangible assets, net (excluding goodwill)     55158
Regulated entity, other noncurrent assets419429438448458468478
Total noncurrent assets:7,2477,2607,2737,2867,2997,3687,484
Other undisclosed assets52,92053,33253,28353,80654,11554,73154,539
TOTAL ASSETS:66,54965,82671,36164,71964,94565,48365,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities19,43119,47724,99824,84524,90625,18225,415
Total liabilities:19,43119,47724,99824,84524,90625,18225,415
Stockholders' equity
Stockholders' equity attributable to parent47,11846,35046,36339,87540,03940,30140,537
Common stock10710710794939494
Additional paid in capital46,85146,76746,71340,48640,45540,42940,394
Retained earnings (accumulated deficit)160(524)(457)(706)(510)(221)50
Total stockholders' equity:47,11846,35046,36339,87540,03940,30140,537
TOTAL LIABILITIES AND EQUITY:66,54965,82671,36164,71964,94565,48365,952

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues2,7622,7312,5752,4422,3772,3462,234
Gross profit:2,7622,7312,5752,4422,3772,3462,234
Operating expenses(1,959)(1,946)(1,940)(1,978)(1,917)(1,981)(1,954)
Operating income:802784635464460365280
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
577(155)227(53)(144)(28)(302)
Interest and debt expense(218)(257)(287)(285)(289)(291)(295)
Income (loss) before gain (loss) on sale of properties:1,1623735751262746(317)
Other undisclosed net income218  285289  
Net income (loss):1,38037357541131646(317)
Other undisclosed net income attributable to parent 257287  291295
Net income (loss) available to common stockholders, diluted:1,380629861411316337(22)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):1,38037357541131646(317)
Comprehensive income (loss), net of tax, attributable to parent:1,38037357541131646(317)

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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