Global Self Storage Cash Flow Statement (2015-2026) | SELF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.35M	0.53M	0.58M	0.49M	0.68M	0.94M	0.64M	0.59M	0.61M	0.62M	0.45M	0.39M	0.42M	0.61M	0.59M	0.50M	0.61M	0.52M	0.47M	0.37M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.07M	0.07M	0.07M	0.11M	0.10M	0.07M	0.07M	0.11M	0.11M
Gains from Sales and Divestitures (Quarter)	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.01M	0.02M	0.03M	0.01M	0.02M	0.01M	0.03M	0.01M	0.02M	0.02M	0.04M	0.01M
Gains from Investment Securities (Quarter)	0.06M	0.06M	0.06M	0.07M	0.23M	0.37M	0.01M							0.02M	0.10M	0.02M	0.02M	0.02M	0.03M	0.03M
Cash from Operations (Quarter)	1.22M	0.64M	1.11M	1.11M	1.30M	1.40M	0.99M	1.00M	1.31M	1.10M	1.11M	0.80M	1.25M	1.02M	1.26M	1.07M	1.34M	1.04M	1.02M	0.98M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.01M	0.05M	0.01M	0.04M	0.03M	0.01M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.02M	0.01M	0.03M	0.03M	0.01M	0.02M	0.03M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.41M	0.41M	0.41M	0.40M	0.40M	0.40M	0.40M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M
Change in Working Capital
Change in Receivables (Quarter)	0.07M	-0.04M	0.01M	-0.00M	0.02M	0.02M	0.01M	-0.01M	0.01M	0.03M	-0.04M	-0.02M	0.00M	-0.03M	0.01M	-0.02M	819.00	605.00	-0.00M	-0.01M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.27M	-0.26M	0.07M	0.10M	-0.03M	0.25M	-0.27M	-0.08M	0.24M	0.16M	-0.24M	-0.19M	0.20M	-0.03M	-0.02M	-0.08M	0.08M	0.24M	-0.23M	0.02M
Investing Activities
Capital Expenditures (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.13M	-0.07M	-0.01M	-0.03M	0.01M	-0.07M	-0.03M	-0.11M	-0.04M	-0.04M	-0.03M	-0.01M	-0.05M		-0.02M	-0.05M	-0.06M	-0.10M	-0.12M	-0.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.13M	0.15M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M
Change in Capital Stock
Shares Issued (Quarter)			0.03M	0.20M	0.99M	0.80M	0.03M
Dividend Payments
Dividends Paid - Common (Quarter)	0.61M	0.70M	0.70M	0.70M	0.71M	0.80M	0.80M	0.81M	0.81M	0.81M	0.82M	0.81M	0.82M	0.82M	0.83M	0.82M	0.82M	0.82M	0.82M	0.82M
Misc.
Cash from Financing Activities (Quarter)	5.45M	-6.20M	-0.79M	-0.63M	0.45M	-0.14M	-0.91M	-0.94M	-0.94M	-0.94M	-0.96M	-0.95M	-0.96M	-1.20M	-0.96M	-0.96M	-0.97M	-0.98M	-0.97M	-0.98M
Change in Cash (Quarter)	6.54M	-5.63M	0.30M	0.45M	1.77M	1.20M	0.04M	-0.05M	0.32M	0.12M	0.12M	-0.16M	0.24M	-0.17M	0.28M	0.06M	0.31M	-0.03M	-0.07M	-0.05M
Free Cash Flow (Quarter)	1.22M	0.64M	1.11M	1.11M	1.30M	1.40M	0.99M	1.00M	1.31M	1.10M	1.11M	0.80M	1.25M	1.02M	1.26M	1.07M	1.34M	1.04M	1.02M	0.98M
Net Cash Flow (Quarter)	6.54M	-5.63M	0.30M	0.45M	1.77M	1.20M	0.04M	-0.05M	0.32M	0.12M	0.12M	-0.16M	0.24M	-0.17M	0.28M	0.06M	0.31M	-0.03M	-0.07M	-0.05M

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Global Self Storage Cash Flow Statement (2015-2026) | SELF

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Global Self Storage Cash Flow Statement (2015-2026) | SELF

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