Seritage Growth Properties
NYSE:SRG
2.9 (USD) • At close August 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -153.536 | -154.911 | -120.097 | -38.985 | -152.964 | -90.603 | -114.878 | -120.813 | -91.009 | -22.338 | -4.372 |
| Depreciation & Amortization
| 13.118 | 14.471 | 41.337 | 51.375 | 94.204 | 104.086 | 225.907 | 261.451 | 176.439 | 65.519 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -115.006 | -21.28 | -52.233 | -81.738 | -48.916 | 12.409 | 0 | 0 |
| Stock Based Compensation
| 1.488 | 2.735 | 2.767 | 1.856 | -3.035 | 6.845 | 7.472 | 7.018 | 1.068 | 1.888 | 0.2 |
| Change In Working Capital
| -7.043 | 7.071 | -29.236 | -33.591 | 30.357 | -10.599 | 4.989 | -34.092 | 1.019 | -5.48 | 0 |
| Accounts Receivables
| 5.112 | 12.544 | -10.823 | 5.771 | 9.725 | 2.556 | -0.256 | -4.753 | 0.35 | -1.473 | 0 |
| Inventory
| 0 | 0 | 10.823 | -5.771 | -9.725 | -2.556 | 0 | 0 | 0 | -137.825 | 0 |
| Accounts Payables
| -13.066 | -11.421 | -21.252 | -35.774 | 20.811 | -8.006 | 15.056 | -21.462 | 12.143 | 21.589 | 0 |
| Other Working Capital
| 0.911 | 5.948 | -7.984 | 2.183 | 9.546 | -2.593 | -10.067 | -12.63 | -11.124 | -4.007 | 0 |
| Other Non Cash Items
| 92.425 | 77.573 | -12.694 | -1.645 | 5.404 | -15.156 | 13.147 | 5 | -7.501 | 116.242 | 4.172 |
| Operating Cash Flow
| -53.548 | -53.061 | -117.923 | -135.996 | -47.314 | -57.66 | 54.899 | 69.648 | 92.425 | 21.432 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -574.151 | -248.123 | -41.718 | 301.374 | 0 | -243.105 | -66.193 | -11 | 0 |
| Acquisitions Net
| 0.173 | 0.126 | 30.151 | -38.644 | -43.34 | -54.193 | -27.005 | 219.38 | -9 | -2,630 | 0 |
| Purchases Of Investments
| 0 | -93.115 | -124.813 | -144.299 | -309.711 | -441.879 | -340.56 | -281.098 | -75.193 | -2,664.292 | 0 |
| Sales Maturities Of Investments
| 0 | 673.473 | 698.964 | 392.422 | 351.429 | 140.505 | 210.097 | 308.248 | 22.413 | 0 | 0 |
| Other Investing Activites
| 126.87 | 732.911 | 555.928 | 299.351 | 86.208 | -245.297 | -92.47 | 50.875 | 22.413 | -5,283.37 | 0 |
| Investing Cash Flow
| 126.87 | 732.911 | 586.079 | 260.707 | 42.868 | -299.49 | -119.475 | 27.15 | -52.78 | -2,664.292 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -120 | -670 | -432.07 | -160 | 20.425 | 0 | 244.439 | 174.364 | 20.002 | 1,139.765 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | -8.212 | 0 |
| Common Stock Repurchased
| -0.586 | -0.315 | 0 | -0.269 | -0.085 | -3.523 | -1.84 | 309.998 | 0 | 1,644.042 | 0 |
| Dividends Paid
| -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -22.864 | -39.697 | -34.248 | -39.354 | 0 | 0 |
| Other Financing Activities
| 0.173 | 0.126 | 0 | 3.957 | 0 | -10.06 | -22.703 | 40.678 | -31.134 | 1,644.042 | 0 |
| Financing Cash Flow
| -125.313 | -675.089 | -436.97 | -161.212 | 15.44 | -36.447 | 180.199 | 180.794 | -50.486 | 2,775.595 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.991 | 4.761 | 31.186 | -36.501 | 10.994 | -393.597 | 115.623 | 277.592 | -10.841 | 132.735 | 0 |
| Cash At End Of Period
| 97.709 | 149.7 | 144.939 | 113.753 | 150.254 | 139.26 | 532.857 | 417.234 | 52.026 | 155.342 | 0 |