Seritage Growth Properties
NYSE:SRG
2.86 (USD) • At close August 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -22.202 | -11.351 | -21.973 | -101.227 | -18.985 | 3.684 | -0.902 | -95.707 | -61.986 | 92.454 | -3.481 | -142.083 | -66.987 | 93.601 | -26.349 | -95.304 | -10.933 | -49.692 | -72.401 | 0.104 | -30.975 | -37.342 | -16.482 | -25.885 | -10.894 | -85.733 | -34.744 | -10.602 | 16.201 | -70.378 | 17.276 | -34.867 | -32.844 | -26.483 | -37.247 | -12.565 | -14.714 | -6.95 | -31.853 | -1.093 |
| Depreciation & Amortization
| 2.075 | 2.151 | 4.446 | 1.25 | 5.271 | 2.843 | 2.958 | 4.196 | 4.612 | 9.39 | 9.223 | 10.725 | 11.999 | 11.635 | 13.207 | 13.43 | 13.103 | 14.435 | 22.106 | 23.663 | 34 | 36.465 | 21.458 | 20.051 | 26.112 | 92.449 | 49.654 | 49.371 | 34.433 | 91.739 | 61.072 | 50.172 | 58.468 | 55.594 | 44.342 | 37.186 | 39.317 | 32.778 | 32.741 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -58.771 | -18.583 | 77.354 | 0 | 0.025 | 0 | 0 | -0.025 | -129.145 | -14.425 | 48.868 | -20.304 | 19.628 | 29.682 | -50.742 | -19.848 | -22.074 | -6.789 | -1.668 | -21.702 | 4.652 | -15.119 | -31.857 | -39.414 | -7.795 | -49.771 | 5.558 | 3.092 | 3.134 | 2.229 | 3.91 | 3.136 | 2.202 | 2.692 | 0 |
| Stock Based Compensation
| 0.201 | 0.082 | 0.284 | 0.478 | 0.644 | 0.661 | 0.647 | 0.653 | 0.774 | 1.032 | 0.843 | 0.467 | 0.425 | 0.631 | 0.272 | 0.042 | 0.911 | -6.214 | 1.374 | 0.626 | 1.179 | 2.611 | 1.349 | 1.353 | 1.532 | 1.883 | 2.21 | 2.51 | 0.869 | 5.851 | 0.388 | 0.389 | 0.39 | 0.267 | 0.267 | 0.267 | 0.267 | 0.228 | 0.716 | 0 |
| Change In Working Capital
| 0 | 2.862 | -1.974 | 2.401 | -3.289 | 6.052 | 3.847 | 0.027 | -2.855 | -22.339 | 3.18 | -0.114 | -9.963 | -27.035 | -0.943 | -10.41 | 4.797 | -1.638 | 13.953 | 15.405 | 2.637 | 0.889 | -4.8 | 1.894 | -8.582 | 22.676 | -11.623 | -2.367 | -3.697 | -7.691 | -4.676 | -30.496 | 8.771 | -38.898 | 26.144 | 13.793 | -0.02 | -15.076 | 5.835 | 0 |
| Accounts Receivables
| 0 | -5.164 | 0.621 | 0.192 | 4.351 | 7.703 | 0.175 | -0.002 | 4.668 | -1.728 | 1.275 | -2.03 | -8.34 | -1.385 | 3.72 | 3.142 | 0.294 | 3.41 | 18.814 | -10.199 | -2.3 | 4.074 | 0.476 | -2.478 | 0.484 | 2.006 | 0.814 | -4.11 | 1.034 | -1.309 | -3.709 | -0.154 | 0.419 | -8.075 | 7.574 | 1.232 | -0.381 | 0 | -0.662 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 7.696 | -0.175 | 0.002 | 0 | 1.728 | -1.275 | 2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 5.084 | -3.02 | 0 | 0 | -10.046 | -5.262 | 6.352 | 0.046 | -12.557 | -26.639 | 6.807 | 1.071 | -2.491 | -30.227 | 2.278 | -11.177 | 3.352 | -8.496 | 3.717 | 20.529 | 5.061 | -5.902 | 7.521 | -0.807 | -8.818 | 16.389 | -1.313 | 0.482 | -0.502 | -5.805 | 6.794 | -31.49 | 9.039 | -11.9 | 18.59 | 6.423 | -0.97 | -0.703 | 22.292 | 0 |
| Other Working Capital
| 0 | 11.046 | -2.595 | 2.209 | 2.406 | 3.611 | -2.505 | -0.019 | 5.034 | 4.3 | -3.627 | -1.185 | -7.472 | 3.192 | -3.221 | 0.767 | 1.445 | 6.858 | 10.236 | -5.124 | -2.424 | 6.791 | -12.321 | 2.701 | 0.236 | 6.287 | -10.31 | -2.849 | -3.195 | -1.886 | -11.47 | 0.994 | -0.268 | -26.998 | 7.554 | 7.37 | 0.95 | -14.373 | -16.457 | 0 |
| Other Non Cash Items
| 0 | -7.671 | 3.748 | 89.57 | 16.616 | 132.179 | 1.539 | 3.902 | 37.503 | -124.938 | -28.811 | 106.552 | 34.503 | -0.117 | -0.712 | -1.132 | 0.316 | 1.467 | -1.669 | 2.799 | 2.807 | 0.14 | -6.555 | -5.504 | -3.237 | 4.676 | 7.713 | 1.491 | -0.733 | 0.974 | 3.444 | 0.534 | 0.048 | -0.28 | -1.674 | -2.483 | -3.064 | -3.043 | -2.599 | 1.093 |
| Operating Cash Flow
| -9.193 | -13.927 | -15.469 | -7.528 | -16.624 | 141.513 | -10.494 | -9.575 | -21.952 | -44.376 | -19.046 | -24.453 | -30.048 | -50.43 | -28.95 | -44.506 | -12.11 | -22.014 | -6.955 | -8.145 | -10.2 | -19.311 | -11.819 | -9.759 | -16.771 | 40.603 | -1.909 | 8.546 | 7.659 | 12.7 | 27.733 | -8.71 | 37.925 | -6.666 | 34.061 | 40.108 | 24.922 | 10.139 | 7.532 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 645.564 | -138.772 | -266.502 | 0 | -333.694 | -140.735 | -121.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.003 | 0 | -56.02 | -85.983 | -79.035 | -57.995 | -83.227 | -22.848 | -18.957 | -14.013 | -26.19 | -7.033 | -7.377 | -2,656.915 | 0 |
| Acquisitions Net
| 0 | -0.228 | 2.87 | 0.055 | -2.925 | 0.085 | 91.446 | 45.914 | -7.665 | 40.668 | 4.915 | -7.819 | -7.613 | -6.922 | -10.443 | -11.377 | -9.902 | 7.32 | -9.594 | -24.172 | -16.894 | -21.483 | -13.092 | -10.478 | -9.14 | -7.483 | -13.362 | -4.544 | -1.616 | 66.027 | 168.4 | -9.104 | -5.943 | 0 | 0 | 0 | 0 | 0 | -2,653.019 | 0 |
| Purchases Of Investments
| 0 | -10.273 | 25.678 | 0 | -15.405 | -19.585 | -12.5 | -21.335 | 0 | -24.297 | -32.052 | -38.377 | 0 | -35.023 | -43.048 | -29.522 | -36.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 38.728 | -83.04 | 0 | 44.312 | -45.621 | 151.272 | 287.837 | 0 | 357.991 | 172.787 | 159.719 | 0 | 197.239 | 72.856 | 78.093 | 44.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.841 | 26.919 | 68.854 | 28.4 | 28.907 | 87.347 | -91.446 | -45.914 | 247.955 | 249.284 | 191.33 | 129.222 | -13.908 | 171.809 | 50.164 | 59.948 | 17.43 | 45.245 | 36.602 | 18.491 | -14.13 | -51.041 | -66.938 | -79.863 | -47.455 | -206.719 | -28.855 | 80.559 | 62.545 | -0.012 | 50.887 | -88.439 | -25.168 | 1.681 | 1.008 | 7.223 | 3.501 | 8.723 | 2,578.189 | 0 |
| Investing Cash Flow
| 19.841 | 55.146 | 14.362 | 28.455 | 28.907 | -65.121 | 138.772 | 266.502 | 240.29 | 289.952 | 196.245 | 121.403 | -21.521 | 164.887 | 39.721 | 48.571 | 7.528 | 52.565 | 27.008 | -5.681 | -31.024 | -72.524 | -80.03 | -90.341 | -56.595 | -72.199 | -42.217 | 19.995 | -25.054 | -13.02 | 161.292 | -92.331 | -28.791 | -17.276 | -13.005 | -18.967 | -3.532 | 1.346 | -2,731.745 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -40 | 0 | -50 | -30 | 0 | -150 | -250 | -230 | -240 | 0 | 0 | 0 | -160 | 0 | 0.03 | 0.153 | 0.009 | 20.416 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | 0 | -58.38 | -73.034 | 60 | -50.634 | 72.987 | 5.565 | 0.763 | 19.239 | 0 | 0 | 0 | 1,161.196 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,644.042 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.124 | -0.138 | 0.085 | 0 | -0.011 | -0.074 | 3.523 | -0.111 | -1.799 | -1.613 | -1.84 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -1.225 | -10.191 | -10.223 | -10.031 | -10.14 | -10.649 | -8.877 | -8.869 | -8.466 | -8.466 | -8.447 | -7.872 | -7.872 | -7.872 | -15.738 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.497 | 0.029 | 0.055 | 0 | -39.915 | 0.041 | 0 | 0 | 0 | -192.07 | 0 | 0 | 0 | 3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.03 | -5.03 | -5.03 | 368.981 | -5.116 | -5.418 | 59.757 | -5.695 | 78.539 | -5.477 | -6.952 | -6.044 | -6.044 | -12.094 | -0.126 | -29.517 | 0 |
| Financing Cash Flow
| -1.225 | -41.722 | -1.196 | -51.17 | -31.225 | -41.54 | -151.184 | -251.225 | -231.225 | -241.225 | -193.295 | -1.225 | -1.225 | -161.232 | 2.549 | -1.323 | -1.206 | -1.216 | 19.191 | -1.236 | -1.299 | -1.225 | -1.336 | -17.02 | -16.866 | -17.168 | 358.841 | -74.145 | -87.329 | 110.888 | -64.795 | 143.06 | -8.359 | -14.061 | 5.323 | -13.916 | -27.832 | -0.126 | 2,775.721 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 16.948 | 20.693 | -37.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,724.213 | 0 |
| Net Change In Cash
| 9.423 | -0.503 | -2.303 | -30.243 | -18.942 | 34.852 | -22.906 | 5.702 | -12.887 | 4.351 | -16.096 | 95.725 | -52.794 | -46.775 | 13.32 | 2.742 | -5.788 | 29.335 | 39.244 | -15.062 | -42.523 | -93.06 | -93.185 | -117.12 | -90.232 | -48.764 | 314.715 | -45.604 | -104.724 | 110.568 | 124.23 | 42.019 | 0.775 | -38.003 | 26.379 | 7.225 | -6.442 | 11.359 | 2,775.721 | 0 |
| Cash At End Of Period
| 107.132 | 97.709 | 98.212 | 100.515 | 130.758 | 149.7 | 114.848 | 137.754 | 132.052 | 144.939 | 140.588 | 156.684 | 60.959 | 113.753 | 160.528 | 147.208 | 144.466 | 150.254 | 120.919 | 81.675 | 96.737 | 139.26 | 232.32 | 325.505 | 442.625 | 532.857 | 581.621 | 266.906 | 312.51 | 417.234 | 306.666 | 182.436 | 140.417 | 52.026 | 90.029 | 63.65 | 56.425 | 62.867 | 51.508 | 0 |