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GLOBAL SELF STORAGE, INC.: 10-Q filed 2024-11-08

What GLOBAL SELF STORAGE, INC. reported in its quarterly report filed 2024-11-08 (fiscal Q3 2024): 31 published measures, 98 facts as tagged in accession 0000950170-24-124032.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-08
Fiscal period
fiscal Q3 2024
Accession
0000950170-24-124032 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBAL SELF STORAGE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3066,275,467USD
At 2023-12-3166,879,204USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3018,214,251USD
At 2023-12-3118,633,177USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-3048,061,216USD
At 2024-06-3047,622,227USD
At 2024-03-3147,774,613USD
At 2023-12-3148,246,027USD
At 2023-09-3047,884,874USD
At 2023-06-3048,378,272USD
At 2023-03-3148,564,214USD
At 2022-12-3148,339,114USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-306,762,074USD
At 2023-12-316,921,779USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,181,657USD92
2024-01-01 to 2024-09-302,039,337USD274
2024-04-01 to 2024-06-30591,530USD91
2024-01-01 to 2024-03-31266,150USD91
2023-07-01 to 2023-09-30270,758USD92
2023-01-01 to 2023-09-301,841,369USD273
2023-04-01 to 2023-06-30578,070USD91
2023-01-01 to 2023-03-31992,541USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-303,068,193USD274
2023-01-01 to 2023-09-303,409,542USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-303,200,276USD92
2024-01-01 to 2024-09-309,343,354USD274
2023-07-01 to 2023-09-303,090,374USD92
2023-01-01 to 2023-09-309,214,345USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-3,107,165USD274
2023-01-01 to 2023-09-30-2,822,385USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-62,440USD274
2023-01-01 to 2023-09-30-196,689USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-1,497,475USD
At 2023-12-31-1,094,528USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3011,101,705shares92
2024-01-01 to 2024-09-3011,087,613shares274
2023-07-01 to 2023-09-3011,048,877shares92
2023-01-01 to 2023-09-3011,041,578shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3011,159,187shares92
2024-01-01 to 2024-09-3011,127,016shares274
2023-07-01 to 2023-09-3011,090,674shares92
2023-01-01 to 2023-09-3011,084,684shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.11USD/shares92
2024-01-01 to 2024-09-300.18USD/shares274
2023-07-01 to 2023-09-300.02USD/shares92
2023-01-01 to 2023-09-300.17USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.1USD/shares92
2024-01-01 to 2024-09-300.18USD/shares274
2023-07-01 to 2023-09-300.02USD/shares92
2023-01-01 to 2023-09-300.16USD/shares273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-30218,136USD274
2023-01-01 to 2023-09-30126,428USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30873,090USD92
2024-01-01 to 2024-09-302,099,994USD274
2023-07-01 to 2023-09-30828,533USD92
2023-01-01 to 2023-09-302,431,225USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-07-01 to 2024-09-30259,419USD92
2024-01-01 to 2024-09-30675,622USD274
2023-07-01 to 2023-09-30212,712USD92
2023-01-01 to 2023-09-30619,550USD273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-09-30694,121USD
At 2023-12-31694,121USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,327,186USD92
2024-01-01 to 2024-09-307,243,360USD274
2023-07-01 to 2023-09-302,261,841USD92
2023-01-01 to 2023-09-306,783,120USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3011,267,253shares
At 2023-12-3111,153,513shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-306,927,134USD
At 2023-12-317,028,546USD
At 2023-09-306,905,475USD
At 2022-12-316,515,007USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3049,446,018USD
At 2023-12-3149,229,020USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-3021,408USD
At 2023-12-3135,726USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-3021,408USD
At 2023-12-3135,726USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,039,337USD274
2023-01-01 to 2023-09-301,841,369USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,170,367USD92
2024-01-01 to 2024-09-302,009,994USD274
2023-07-01 to 2023-09-30264,352USD92
2023-01-01 to 2023-09-301,822,702USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30762,000USD92
2024-01-01 to 2024-09-302,457,551USD274
2023-07-01 to 2023-09-30683,629USD92
2023-01-01 to 2023-09-302,172,965USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,225,290USD274
2023-01-01 to 2023-09-301,224,624USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2024-09-30308,567USD92
2024-01-01 to 2024-09-30-60,657USD274
2023-07-01 to 2023-09-30-557,775USD92
2023-01-01 to 2023-09-30-589,856USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-30536,156USD274
2023-01-01 to 2023-09-30553,907USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-41,982USD274
2023-01-01 to 2023-09-3036,491USD273

Inspect the source

Entity
GLOBAL SELF STORAGE, INC. / CIK 0001031235
Captured
2026-09-20T05:14:39.511Z
SEC response SHA-256
857dcfa1711481aa5514ddef5711eeca91284326e03e2eb9c7e2ff60512dde6f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001031235.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))