Complete Filing Data
Global Self Storage, Inc. reported Stockholders Equity of $46.54 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Global Self Storage, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.0M | $2.1M | $2.9M | $2.1M | $3.3M | $274.3K | $590.6K | $619.4K | -$146.3K | $384.1K |
| Revenue * | $12.7M | $12.5M | $12.2M | $11.9M | $10.5M | $9.2M | $8.7M | $260.1K | $234.0K | $5.0M |
| Operating Income Loss | $3.0M | $2.9M | $3.1M | $3.5M | $2.7M | $1.2M | $1.4M | $1.4M | $677.5K | $65.7K |
| Operating Expenses | $9.7M | $9.6M | $9.1M | $8.4M | $7.8M | $8.0M | $7.3M | $6.7M | $6.8M | $4.9M |
| General And Administrative Expense | $3.2M | $3.3M | $2.9M | $2.6M | $2.4M | $2.4M | $2.1M | $1.8M | $1.9M | $1.4M |
| Other Nonoperating Income Expense | -$922.9K | -$770.6K | -$172.5K | -$1.5M | $596.3K | -$945.9K | -$810.2K | -$806.1K | -$823.8K | $318.4K |
| Interest Expense | $854.1K | $880.7K | $846.4K | $780.2K | $1.0M | $1.2M | $1.1M | $897.9K | $880.8K | $456.7K |
| Comprehensive Income Net Of Tax | $619.4K | -$68.2K | -$709.7K | |||||||
| Operating Leases Income Statement Minimum Lease Revenue | $7.9M | $7.2M | $4.8M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $78.1K | -$1.1M | ||||||||
| Other Real Estate Revenue | $234.0K | $159.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $496.3K | $664.2K | $555.2K | $1.2M | $591.5K | $266.2K | $270.8K | $578.1K | $992.5K | $929.9K | $404.2K | $283.2K | $629.1K | $861.3K | $411.2K | $337.1K | -$22.1K | -$356.4K | $249.2K | $136.8K | $187.8K | $89.4K | $395.5K | $59.1K | -$129.3K | $18.1K | -$14.3K | -$217.4K | -$12.3K | $49.1K |
| Revenue * | $3.2M | $3.2M | $3.1M | $3.2M | $3.1M | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.0M | $2.8M | $2.7M | $2.6M | $2.4M | $2.3M | $2.2M | $2.2M | $72.2K | $71.2K | $67.8K | $70.0K | $65.7K | $59.8K | $61.5K | $57.4K | $1.7M | $1.3M | $1.1M | $925.2K |
| Operating Income Loss | $728.4K | $828.9K | $723.7K | $873.1K | $635.9K | $591.0K | $828.5K | $777.9K | $824.8K | $1.1M | $898.8K | $674.7K | $784.0K | $634.6K | $463.9K | $364.7K | $279.9K | $115.7K | $360.2K | $302.7K | $277.3K | $471.5K | $380.6K | $297.9K | $75.3K | $223.3K | $194.5K | -$44.4K | -$42.2K | $9.0K |
| Operating Expenses | $2.5M | $2.4M | $2.4M | $2.3M | $2.5M | $2.4M | $2.3M | $2.3M | $2.2M | $2.0M | $2.1M | $2.1M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.7M | $1.9M | $1.6M | $1.6M | $1.4M | $1.2M | $916.2K |
| General And Administrative Expense | $826.2K | $778.7K | $786.9K | $762.0K | $892.8K | $802.7K | $683.6K | $809.6K | $679.7K | $560.7K | $653.1K | $682.2K | $594.5K | $631.2K | $578.6K | $564.2K | $575.6K | $682.6K | $533.4K | $554.6K | $555.9K | $436.3K | $456.3K | $465.4K | $640.6K | $438.4K | $410.6K | $393.6K | $354.2K | $311.5K |
| Other Nonoperating Income Expense | -$232.2K | -$164.7K | -$168.5K | $308.6K | -$44.4K | -$324.8K | -$557.8K | -$199.8K | $167.7K | -$175.8K | -$494.6K | -$391.5K | -$155.0K | $226.7K | -$52.7K | -$27.6K | -$302.0K | -$472.1K | -$111.0K | -$165.8K | -$89.5K | -$382.1K | $14.9K | -$238.8K | -$204.6K | -$205.3K | -$208.8K | -$173.0K | $29.9K | $40.1K |
| Interest Expense | $209.1K | $214.4K | $223.8K | $259.4K | $211.4K | $204.8K | $212.7K | $171.0K | $235.9K | $163.2K | $220.3K | $188.8K | $256.5K | $286.6K | $285.5K | $290.8K | $294.5K | $305.8K | $256.0K | $256.1K | $261.2K | $219.8K | $220.2K | $220.2K | $220.2K | $220.2K | $220.2K | $219.9K | $16.7K | |
| Comprehensive Income Net Of Tax | $249.2K | $136.8K | $187.8K | $89.4K | $395.5K | $59.1K | -$58.5K | -$28.8K | -$59.9K | -$668.8K | -$215.6K | $339.7K | ||||||||||||||||||
| Operating Leases Income Statement Minimum Lease Revenue | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.3M | $1.1M | $893.9K | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $70.8K | -$46.9K | -$45.7K | -$451.4K | -$203.3K | $290.6K | ||||||||||||||||||||||||
| Other Real Estate Revenue | $59.8K | $61.5K | $57.4K | $52.6K | $42.5K | $40.5K | $31.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $46.5M | $47.4M | $48.2M | $48.3M | $47.1M | $40.0M | $42.1M | $37.2M | $38.5M | $40.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.5M | $7.2M | $7.0M | $6.5M | $3.1M | $2.0M | $4.3M | $1.7M | $2.3M | $3.0M |
| Cash And Cash Equivalents At Carrying Value | $7.4M | $7.2M | $6.9M | $2.9M | $1.6M | $4.0M | $1.5M | $2.1M | $2.9M | |
| Marketable Securities Unrealized Gain Loss | -$357.4K | -$166.0K | $408.9K | -$1.1M | $1.6M | $155.1K | $193.7K | $15.5K | ||
| Operating Lease Lease Income Lease Payments | $12.2M | $12.0M | $11.7M | $11.5M | $10.1M | $8.8M | $8.4M | $7.9M | ||
| Retained Earnings Accumulated Deficit | -$3.5M | -$2.2M | -$1.1M | -$801.7K | $159.7K | -$509.9K | $1.6M | $3.2M | $3.7M | $5.9M |
| Restricted Cash And Cash Equivalents | $106.4K | $29.2K | $106.8K | $151.4K | $164.0K | $340.7K | $263.4K | $186.1K | $109.0K | $54.1K |
| Prepaid Expense And Other Assets | $802.4K | $719.4K | $629.2K | $479.5K | $534.1K | $351.8K | $325.5K | $263.8K | $221.8K | $265.0K |
| Liabilities And Stockholders Equity | $64.1M | $65.5M | $66.9M | $67.4M | $66.5M | $64.9M | $67.7M | $58.6M | $59.9M | $61.6M |
| Liabilities | $17.5M | $18.1M | $18.6M | $19.0M | $19.4M | $24.9M | $25.6M | $21.4M | $21.4M | $21.1M |
| Common Stock Value | $113.6K | $112.9K | $111.5K | $111.1K | $107.1K | $93.4K | $93.3K | $76.9K | $76.2K | $76.2K |
| Assets | $64.1M | $65.5M | $66.9M | $67.4M | $66.5M | $64.9M | $67.7M | $58.6M | $59.9M | $61.6M |
| Accounts Receivable Net | $117.9K | $142.4K | $169.4K | $168.3K | $120.6K | $106.5K | $164.1K | $67.6K | $103.3K | $157.6K |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.8M | $2.1M | $2.0M | $1.7M |
| Notes Payable | $15.8M | $16.4M | $16.9M | $17.4M | $17.9M | $18.4M | $18.8M | $19.3M | $19.4M | $19.4M |
| Goodwill | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K |
| Equity Securities Fv Ni | $2.3M | $2.6M | $2.8M | $2.4M | $3.5M | $1.9M | $1.8M | $1.6M | $1.6M | |
| Repayments Of Notes Payable | $605.4K | $580.6K | $556.8K | $534.0K | $512.1K | $491.1K | $471.0K | $190.5K | ||
| Debt Issuance Costs Line Of Credit Arrangements Net | $117.6K | $196.0K | $50.8K | $152.4K | $254.0K | $152.5K | $311.9K | $471.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $261.3K | $181.5K | $513.5K | $3.5M | $1.1M | -$2.3M | $2.5M | -$544.1K | ||
| Dividends Payable Current And Noncurrent | $10.3K | $10.3K | $8.9K | $5.0K | $3.1K | $358.00 | $7.2K | |||
| Derivative Assets | $120.00 | $18.7K | $50.9K | $123.2K | $9.4K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$544.1K | -$709.3K | $2.9M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $796.6K | $718.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $46.9M | $47.2M | $47.3M | $48.1M | $47.6M | $47.8M | $47.9M | $48.4M | $48.6M | $48.6M | $47.7M | $47.0M | $46.3M | $46.4M | $39.9M | $40.3M | $40.5M | $41.1M | $36.4M | $36.6M | $36.9M | $37.6M | $38.0M | $38.1M | $38.9M | $39.5M | $40.0M | $40.2M | $41.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.5M | $7.6M | $7.3M | $6.9M | $7.1M | $6.9M | $6.9M | $6.8M | $6.5M | $6.5M | $5.3M | $3.5M | $2.8M | $8.4M | $1.9M | $1.9M | $2.7M | $2.7M | $1.4M | $1.3M | $1.7M | $2.0M | $2.4M | $2.3M | $2.6M | $2.9M | $3.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $7.5M | $7.5M | $7.2M | $6.8M | $7.0M | $6.7M | $6.7M | $6.6M | $6.3M | $6.9M | $6.3M | $5.2M | $3.3M | $2.5M | $8.2M | $1.5M | $1.6M | $2.4M | $3.1M | $1.1M | $1.1M | $1.5M | $1.9M | $2.2M | $2.1M | $2.5M | $2.8M | $2.9M | $7.0M | $21.6M | $3.3M |
| Marketable Securities Unrealized Gain Loss | -$98.7K | -$23.4K | -$13.3K | $499.3K | $79.5K | -$174.9K | -$412.0K | -$115.3K | $362.1K | -$59.5K | -$604.6K | -$225.8K | $82.0K | $494.5K | $214.7K | $245.6K | -$27.8K | -$190.4K | $127.8K | $72.8K | $154.4K | -$180.0K | $217.3K | -$41.9K | |||||||
| Operating Lease Lease Income Lease Payments | $3.1M | $3.1M | $3.0M | $3.1M | $3.0M | $2.9M | $3.0M | $3.0M | $2.9M | $3.0M | $2.9M | $2.7M | $2.6M | $2.5M | $2.3M | $2.2M | $2.1M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | |||||||
| Retained Earnings Accumulated Deficit | -$3.0M | -$2.7M | -$2.5M | -$1.5M | -$1.9M | -$1.6M | -$1.4M | -$844.2K | -$614.4K | -$436.2K | -$561.8K | -$257.5K | -$523.9K | -$456.9K | -$706.0K | -$221.1K | $49.9K | $680.2K | $2.2M | $2.5M | $2.9M | $3.6M | $4.0M | $4.1M | $4.3M | $4.9M | $5.4M | $5.8M | $6.5M | ||
| Restricted Cash And Cash Equivalents | $87.1K | $67.8K | $48.5K | $165.1K | $145.6K | $126.2K | $209.8K | $190.2K | $170.8K | $132.1K | $112.8K | $183.2K | $231.5K | $212.2K | $360.0K | $321.4K | $302.1K | $282.8K | $244.1K | $224.7K | $205.4K | $166.8K | $147.5K | $128.2K | $89.7K | $70.5K | $51.3K | $86.7K | |||
| Prepaid Expense And Other Assets | $956.9K | $655.4K | $714.9K | $803.1K | $641.3K | $630.4K | $847.7K | $629.5K | $539.7K | $546.4K | $359.2K | $538.6K | $510.4K | $300.7K | $441.9K | $601.3K | $433.0K | $409.5K | $457.0K | $299.5K | $283.7K | $407.8K | $251.7K | $263.4K | $320.9K | $196.8K | $235.3K | $246.6K | $192.6K | ||
| Liabilities And Stockholders Equity | $64.8M | $65.0M | $65.1M | $66.3M | $66.0M | $66.1M | $66.9M | $67.3M | $67.4M | $68.0M | $66.9M | $66.4M | $65.8M | $71.4M | $64.7M | $65.5M | $66.0M | $66.8M | $58.1M | $58.0M | $58.4M | $58.9M | $59.6M | $59.6M | $60.2M | $60.7M | $61.2M | $60.6M | $61.4M | ||
| Liabilities | $17.9M | $17.8M | $17.9M | $18.2M | $18.4M | $18.3M | $19.0M | $19.0M | $18.8M | $19.4M | $19.3M | $19.4M | $19.5M | $25.0M | $24.8M | $25.2M | $25.4M | $25.7M | $21.7M | $21.3M | $21.4M | $21.3M | $21.6M | $21.5M | $21.3M | $21.2M | $21.2M | $20.3M | $20.0M | ||
| Common Stock Value | $113.4K | $113.4K | $113.4K | $112.7K | $112.7K | $112.7K | $111.4K | $111.4K | $111.4K | $111.0K | $109.7K | $108.0K | $107.1K | $107.1K | $94.1K | $93.6K | $93.6K | $93.6K | $77.3K | $77.3K | $77.3K | $76.9K | $76.9K | $76.9K | $76.2K | $76.2K | $76.2K | $74.2K | $74.2K | ||
| Assets | $64.8M | $65.0M | $65.1M | $66.3M | $66.0M | $66.1M | $66.9M | $67.3M | $67.4M | $68.0M | $66.9M | $66.4M | $65.8M | $71.4M | $64.7M | $65.5M | $66.0M | $66.8M | $58.1M | $58.0M | $58.4M | $58.9M | $59.6M | $59.6M | $60.2M | $60.7M | $61.2M | $60.6M | $61.4M | ||
| Accounts Receivable Net | $119.5K | $118.9K | $118.1K | $127.4K | $155.6K | $152.7K | $204.8K | $175.6K | $161.6K | $162.7K | $144.0K | $119.6K | $106.2K | $148.1K | $78.5K | $69.1K | $86.1K | $108.7K | $102.1K | $105.9K | $91.3K | $96.5K | $88.2K | $81.2K | $100.3K | $120.2K | $93.1K | $143.1K | $95.4K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $2.0M | $1.7M | $1.6M | $1.7M | $1.7M | $1.5M | $2.0M | $1.8M | $1.5M | $1.8M | $1.6M | $1.6M | $1.4M | $1.7M | $1.4M | $1.5M | $1.9M | $2.1M | $2.4M | $2.3M | $2.3M | $1.9M | $2.1M | $2.1M | $1.9M | $1.8M | $1.8M | $980.9K | $763.8K | ||
| Notes Payable | $15.9M | $16.1M | $16.2M | $16.5M | $16.6M | $16.8M | $17.0M | $17.2M | $17.3M | $17.5M | $17.7M | $17.8M | $18.0M | $18.2M | $18.3M | $18.5M | $18.6M | $18.7M | $18.9M | $19.1M | $19.2M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.3M | ||
| Goodwill | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | ||||
| Equity Securities Fv Ni | $2.5M | $2.6M | $2.6M | $3.2M | $2.7M | $2.6M | $2.2M | $2.6M | $2.7M | $2.6M | $2.7M | $3.3M | $2.7M | $2.6M | $2.1M | $1.8M | $1.5M | $1.6M | $1.9M | $1.8M | $1.7M | $1.5M | $1.7M | ||||||||
| Repayments Of Notes Payable | $149.0K | $142.9K | $137.0K | $131.4K | $126.0K | $120.9K | $115.9K | ||||||||||||||||||||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | $137.2K | $156.8K | $176.4K | $215.6K | $25.4K | $76.2K | $101.6K | $127.0K | $177.8K | $203.2K | $228.6K | $258.9K | $72.9K | $112.7K | $192.4K | $232.2K | $272.0K | $351.7K | $391.5K | $431.4K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $60.0K | -$162.3K | -$46.7K | $445.2K | -$99.4K | -$901.1K | -$31.4K | ||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $3.4K | $5.2K | $3.4K | $3.4K | $3.9K | $2.2K | $5.8K | $3.1K | $1.4K | $3.0K | $2.0K | $976.00 | $2.1K | $1.1K | $126.00 | $2.9K | $2.0K | $1.8K | |||||||||||||
| Derivative Assets | $441.00 | $1.5K | $6.2K | $10.8K | $1.7K | $30.2K | $92.6K | $116.9K | $98.9K | $111.8K | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$31.4K | $20.2K | -$12.4K | $3.3M | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $696.7K | $625.9K | $672.8K | $1.4M | $1.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.9M | -$4.1M | -$3.8M | -$1.2M | -$2.3M | -$2.7M | $8.6M | -$2.7M | -$2.0M | $17.4M |
| Investing Cash Flow * | -$326.6K | -$78.3K | -$231.1K | -$113.3K | -$253.1K | -$1.6M | -$7.8M | -$164.5K | -$652.9K | -$15.9M |
| Operating Cash Flow * | $4.5M | $4.3M | $4.5M | $4.8M | $3.6M | $2.0M | $1.7M | $2.3M | $1.9M | $1.3M |
| Payments Of Dividends | $3.3M | $3.3M | $3.2M | $3.0M | $2.6M | $2.4M | $2.1M | $2.0M | $2.0M | $1.9M |
| Increase Decrease In Prepaid Expenses Other | $83.0K | $71.0K | $131.3K | -$108.9K | $182.4K | $26.3K | $37.4K | $41.9K | -$43.2K | $47.3K |
| Increase Decrease In Accounts Receivable | -$24.5K | -$27.0K | $1.1K | $47.7K | $14.1K | -$57.6K | $96.5K | -$35.7K | -$54.3K | -$15.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $19.3K | -$40.7K | $81.8K | $49.0K | $138.3K | -$468.7K | -$298.4K | $155.3K | $231.5K | $174.2K |
| Depreciation Depletion And Amortization | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.0M | $1.4M | $1.4M | $1.7M | $952.5K |
| Payments To Acquire Improvements And Equipment | $326.6K | $78.3K | $231.1K | $113.3K | $253.1K | $203.1K | $58.2K | $93.8K | $259.1K | $180.8K |
| Share Based Compensation | $350.3K | $332.4K | $199.8K | $173.9K | $194.4K | $126.0K | $103.0K | $80.8K | ||
| Payments For Construction | $1.4M | $1.4M | $70.7K | $393.8K | $2.5M | |||||
| Proceeds From Issuance Of Common Stock | $2.0M | $6.2M | $6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$964.3K | -$949.2K | -$940.9K | -$632.4K | -$733.2K | -$726.3K | -$614.9K | -$495.3K | -$495.3K | -$482.1K |
| Investing Cash Flow * | -$45.6K | -$10.1K | -$109.6K | -$29.5K | -$42.0K | -$800.1K | -$29.8K | -$52.2K | -$121.9K | $3.3M |
| Operating Cash Flow * | $1.1M | $797.0K | $1.0M | $1.1M | $675.8K | $625.4K | $613.3K | $567.6K | $604.8K | $503.2K |
| Payments Of Dividends | $815.3K | $806.4K | $803.9K | $699.4K | $607.2K | $605.5K | $499.0K | $495.3K | $495.3K | $482.1K |
| Increase Decrease In Prepaid Expenses Other | -$4.4K | $1.2K | $55.7K | -$42.5K | $90.1K | $84.1K | $19.9K | $41.5K | -$29.7K | $32.2K |
| Increase Decrease In Accounts Receivable | -$24.3K | -$16.7K | -$6.7K | -$1.1K | -$28.0K | -$55.4K | $23.7K | -$22.1K | -$64.5K | -$12.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$75.8K | -$192.7K | -$81.5K | $99.5K | $54.3K | $224.9K | $167.5K | $125.7K | $65.0K | -$41.3K |
| Depreciation Depletion And Amortization | $406.8K | $406.9K | $406.8K | $404.9K | $405.6K | $515.9K | $351.6K | $348.9K | $449.2K | $201.4K |
| Payments To Acquire Improvements And Equipment | $45.6K | $10.1K | $109.6K | $29.5K | $42.0K | $53.6K | $7.4K | $24.2K | $121.9K | $8.6K |
| Share Based Compensation | $100.7K | $71.0K | $37.8K | $52.6K | $31.7K | $29.2K | $54.2K | $884.00 | ||
| Payments For Construction | $746.5K | $22.4K | $28.0K | $229.8K | ||||||
| Proceeds From Issuance Of Common Stock | $198.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 | $0.03 | $0.08 | $0.08 | -$0.02 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 11.1M | 11.0M | 10.8M | 10.0M | 9.3M | 7.7M | 7.6M | 7.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.2M | 11.1M | 11.1M | 10.9M | 10.0M | 9.3M | 7.7M | 7.6M | 7.6M | |
| Earnings Per Share Basic | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 | $0.03 | $0.08 | $0.08 | $-0.02 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 19.9M |
| Common Stock Shares Outstanding | 11.4M | 11.3M | 11.2M | 11.1M | 10.7M | 9.3M | 9.3M | 7.7M | 7.6M | 7.6M |
| Common Stock Shares Issued | 11.4M | 11.3M | 11.2M | 11.1M | 10.7M | 9.3M | 9.3M | 7.7M | 7.6M | 7.6M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 100.0K |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.6M | 7.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.06 | $0.05 | $0.10 | $0.05 | $0.02 | $0.02 | $0.05 | $0.09 | $0.08 | $0.04 | $0.03 | $0.06 | $0.09 | $0.04 | $0.04 | $0.00 | -$0.04 | $0.03 | $0.02 | $0.02 | $0.01 | $0.05 | $0.01 | -$0.02 | $0.00 | $0.00 | -$0.03 | $0.00 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 10.9M | 10.8M | 10.7M | 10.6M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 11.2M | 11.3M | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 10.8M | 10.7M | 10.6M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | |||
| Earnings Per Share Basic | $0.04 | $0.06 | $0.05 | $0.11 | $0.05 | $0.02 | $0.02 | $0.05 | $0.09 | $0.08 | $0.04 | $0.03 | $0.06 | $0.09 | $0.04 | $0.04 | $0.00 | $-0.04 | $0.03 | $0.02 | $0.02 | $0.01 | $0.05 | $0.01 | $-0.02 | $0.00 | $0.00 | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 19.9M | 19.9M | 19.9M | 19.9M | ||
| Common Stock Shares Outstanding | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 10.8M | 10.7M | 10.7M | 9.4M | 9.4M | 9.4M | 9.4M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.4M | 7.4M | |
| Common Stock Shares Issued | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 10.8M | 10.7M | 10.7M | 9.4M | 9.4M | 9.4M | 9.4M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.4M | 7.4M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.6M | 7.6M | 7.6M | 7.4M | 7.4M | 7.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividends | $3.3M | $3.3M | $3.2M | $3.0M | $2.6M | $2.4M | $2.1M | $2.0M | $2.0M | $1.9M |
| Property Operations | $4.9M | $4.7M | $4.5M | $4.2M | $3.8M | $3.6M | $3.6M | $3.3M | $3.2M | $2.1M |
| Depreciation And Amortization | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.0M | $1.4M | $1.4M | $1.7M | $952.5K |
| Other Interest And Dividend Income | $288.6K | $276.2K | $265.0K | $120.6K | $76.0K | $79.3K | $71.7K | $76.3K | $57.1K | $172.7K |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $350.3K | $332.4K | $199.8K | $173.9K | $194.4K | $126.0K | $103.0K | $80.8K | ||
| Business Development | $22.3K | $3.0K | $20.1K | $48.3K | $45.5K | $11.0K | $124.4K | $198.0K | $14.3K | |
| Real Estate Investment Property Net | $52.6M | $53.9M | $55.5M | $56.9M | $58.4M | $59.8M | $59.8M | $53.8M | $55.0M | $55.8M |
| Additional Paid In Capital | $49.9M | $49.6M | $49.2M | $49.0M | $46.9M | $40.5M | $40.3M | $34.0M | $33.9M | $33.9M |
| Amortization Of Financing Costs | $113.1K | $125.9K | $138.7K | $139.9K | $169.9K | $199.8K | $200.8K | $49.1K | $42.4K | $21.2K |
| Interest Paid Net | $687.0K | $711.8K | $735.6K | $758.4K | $881.8K | $996.9K | $821.4K | $837.1K | $838.4K | |
| Unrealized Gain Loss On Interest Rate Cap Premium | -1,859,700.0% | -3,216,400.0% | -7,227,100.0% | 11,374,400.0% | 940,400.0% | |||||
| Stock Issued During Period Value New Issues | $2.0M | $6.2M | $6.3M | |||||||
| Line Of Credit | $5.1M | $4.9M | ||||||||
| Business Combination Acquisition Related Costs | $14.3K | $449.7K | ||||||||
| Proceeds Received On Ppp Loan Forgiveness | $307.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends | $822.0K | $822.0K | $818.7K | $816.9K | $816.8K | $808.6K | $808.9K | $807.9K | $805.2K | $804.3K | $708.5K | $700.3K | $696.1K | $612.2K | $607.3K | $608.2K | $608.2K | $606.5K | $502.4K | $502.4K | $503.3K | $500.0K | $500.0K | $495.3K | $495.3K | $495.3K | $495.3K | $482.1K | $482.1K | $482.1K |
| Property Operations | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $989.3K | $1.1M | $940.4K | $897.3K | $994.0K | $907.4K | $875.2K | $916.1K | $869.2K | $923.5K | $913.3K | $785.8K | $823.7K | $849.7K | $777.9K | $723.5K | $689.5K | $525.1K | $489.4K | $434.8K |
| Depreciation And Amortization | $409.3K | $407.7K | $406.8K | $409.2K | $409.1K | $406.9K | $409.2K | $408.5K | $406.8K | $405.0K | $404.5K | $404.9K | $409.8K | $406.6K | $405.6K | $509.2K | $502.7K | $515.9K | $351.7K | $352.8K | $351.6K | $349.5K | $349.2K | $348.9K | $439.3K | $452.7K | $449.2K | $236.5K | $189.0K | $170.0K |
| Other Interest And Dividend Income | $75.7K | $73.1K | $68.6K | $68.7K | $87.5K | $54.9K | $66.9K | $86.5K | $41.6K | $46.8K | $23.0K | $23.0K | $19.5K | $18.8K | $18.1K | $17.6K | $20.3K | $24.1K | $17.2K | $17.4K | $17.2K | $17.7K | $17.8K | $23.3K | $15.6K | $15.0K | $11.4K | $46.9K | $46.5K | $40.1K |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $70.9K | $72.2K | $100.7K | $74.2K | $72.9K | $71.0K | $44.7K | $43.9K | $37.8K | $39.2K | $39.3K | $52.6K | $54.1K | $54.5K | $31.7K | $35.3K | $35.3K | $29.2K | $29.4K | $51.7K | $54.2K | $26.7K | $884.00 | |||||||
| Business Development | $22.3K | $2.0K | $2.3K | $5.9K | $5.2K | $4.6K | $33.3K | $5.3K | $1.8K | $4.8K | $471.00 | $817.00 | $9.2K | $72.7K | $15.0K | $8.3K | $15.0K | $10.0K | $105.00 | $8.4K | ||||||||||
| Real Estate Investment Property Net | $52.9M | $53.2M | $53.6M | $54.3M | $54.7M | $55.1M | $55.9M | $56.2M | $56.6M | $57.3M | $57.6M | $58.0M | $58.8M | $59.1M | $59.4M | $60.2M | $60.1M | $60.2M | $53.2M | $53.4M | $53.5M | $54.1M | $54.4M | $54.7M | $55.0M | $55.3M | $55.5M | $48.9M | $35.2M | |
| Additional Paid In Capital | $49.8M | $49.7M | $49.7M | $49.4M | $49.4M | $49.3M | $49.2M | $49.1M | $49.1M | $49.0M | $48.1M | $47.1M | $46.8M | $46.7M | $40.5M | $40.4M | $40.4M | $40.4M | $34.1M | $34.1M | $34.0M | $33.9M | $33.9M | $33.9M | $33.9M | $33.9M | $33.9M | $32.9M | $32.9M | |
| Amortization Of Financing Costs | $28.4K | $34.5K | $34.8K | $35.1K | $49.8K | $50.0K | $50.3K | $10.6K | $10.6K | |||||||||||||||||||||
| Interest Paid Net | $174.1K | $180.2K | $186.1K | $191.7K | $237.5K | $267.1K | $207.2K | $209.6K | ||||||||||||||||||||||
| Unrealized Gain Loss On Interest Rate Cap Premium | -1,253,900.0% | -2,068,100.0% | -2,424,400.0% | 3,755,200.0% | -300.0% | |||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $797.7K | $986.0K | $198.4K | $6.2M | ||||||||||||||||||||||||||
| Line Of Credit | $5.1M | $5.1M | $5.1M | $4.9M | $4.9M | $380.0K | ||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $105.00 | $8.4K | $5.8K | $238.5K | $154.8K | |||||||||||||||||||||||||
| Proceeds Received On Ppp Loan Forgiveness |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.