Global Self Storage Cash Flow Statement (2015-2025) | SELF

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.18M	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
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.03M	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
Gains from Sales and Divestitures (Quarter)	0.00M	0.01M	0.02M	0.03M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.03M	0.01M	0.02M	0.01M	0.03M	0.01M	0.02M	0.02M	0.03M
Gains from Investment Securities (Quarter)	0.02M	0.02M	0.06M	0.06M	0.07M	0.23M	0.37M	0.37M							0.02M	0.10M	0.02M		0.02M	0.05M
Cash from Operations (Quarter)	0.68M	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.05M	0.04M	0.01M	0.01M	0.04M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.04M	0.03M	0.01M	0.01M	0.03M	0.03M	0.02M	0.02M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.41M	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
Change in Working Capital
Change in Receivables (Quarter)	-0.03M	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
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.05M	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
Investing Activities
Capital Expenditures (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.04M	-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
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	0.13M	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
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	0.61M	0.70M	0.70M	0.70M	0.71M	0.80M	0.80M	0.81M	0.81M	0.81M	0.81M	0.81M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M
Misc.
Cash from Financing Activities (Quarter)	-0.73M	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
Change in Cash (Quarter)	-0.10M	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
Free Cash Flow (Quarter)	0.68M	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
Net Cash Flow (Quarter)	-0.10M	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

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Global Self Storage Cash Flow Statement (2015-2025) | SELF

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