Seritage Growth Properties

SRG | NYSE

Price Alert Chart Builder DCF Calculator

$1.86

$0 (0.00%)

Sep 22, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-68.22M	-153.54M	-154.91M	-120.1M	-38.99M	-152.96M
Depreciation & Amortization	6.28M	13.12M	14.47M	41.34M	51.38M	94.2M
Stock-Based Compensation	201K	1.49M	2.74M	2.77M	1.86M	-3.04M
Other Working Capital	-715K	911K	5.95M	-7.98M	2.18M	9.55M
Other Non-Cash Items	19.78M	92.43M	77.57M	-12.69M	-1.65M	5.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	-115.01M	-21.28M
Change in Working Capital	7.05M	-7.04M	7.07M	-29.24M	-33.59M	30.36M
Operating Cash Flow	-34.9M	-53.55M	-53.06M	-117.92M	-136M	-47.31M
Capital Expenditures	n/a	n/a	n/a	-574.15M	-248.12M	-41.72M
Cash Acquisitions	37K	173K	126K	30.15M	-38.64M	-43.34M
Purchase of Investments	-26.81M	n/a	-93.12M	-124.81M	-144.3M	-309.71M
Sales Maturities Of Investments	218.16M	n/a	673.47M	698.96M	392.42M	351.43M
Other Investing Acitivies	7.09M	126.7M	732.91M	555.93M	299.35M	86.21M
Investing Cash Flow	198.47M	126.87M	732.91M	586.08M	260.71M	42.87M
Debt Repayment	-190M	-120M	-670M	-432.07M	-160M	20.43M
Common Stock Repurchased	-126K	-586K	-315K	n/a	-269K	-85K
Dividend Paid	-4.9M	-4.9M	-4.9M	-4.9M	-4.9M	-4.9M
Other Financial Acitivies	-3.96M	173K	126K	n/a	3.96M	n/a
Financial Cash Flow	-198.99M	-125.31M	-675.09M	-436.97M	-161.21M	15.44M
Net Cash Flow	-35.42M	-51.99M	4.76M	31.19M	-36.5M	10.99M
Free Cash Flow	-34.9M	-53.55M	-785.97M	-692.07M	-384.12M	-89.03M
Adj. Free Cash Flow	-35.1M	-55.04M	-788.71M	-694.84M	-385.98M	-86M
Maintenance CapEx	n/a	n/a	n/a	-574.15M	-247.55M	-41.72M
Growth CapEx	n/a	n/a	n/a	n/a	-568.15K	n/a
Owner Earnings	-34.9M	-53.55M	-53.06M	-692.07M	-383.55M	-89.03M