SRG Earnings & Financial Statements
Seritage Growth Properties
$1.66
+$0.03(+2.16%)
43
Overall
60
Value
18
Tech
52
Quality
Market Cap
$88.43M
Volume
22.47K
52W Range
$1.57 - $4.38
Target Price
$16.00
SRG earnings and financial statements: Seritage Growth Properties's income statement, balance sheet and cash flow statement, annual and quarterly.
SRG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $18.20M | $17.62M | $20.78M | $107.06M | $116.68M |
| Cost of revenue | $16.44M | $20.27M | - | $65.72M | $80.26M |
| Operating income | -$54.06M | -$33.39M | -$82.15M | -$110.25M | -$172.38M |
| EBITDA | -$55.81M | -$118.57M | -$196.51M | $8.86M | -$100.70M |
| Net income | -$73.11M | -$158.44M | -$159.81M | -$73.94M | -$28.15M |
| EPS (diluted) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $393.78M | $677.77M | $973.86M | $1.84B | $2.41B |
| Total liabilities | $60.98M | $271.97M | $410.70M | $1.12B | $1.57B |
| Shareholders’ equity | $331.42M | $404.46M | $561.99M | $720.47M | $687.74M |
| Cash and equivalents | $48.09M | $85.21M | $134.00M | $133.48M | $106.60M |
| Long-term debt | - | $240.00M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$34.90M | -$53.55M | -$53.06M | -$117.92M | -$136.00M |
| Capital expenditure | -$26.32M | -$27.51M | -$79.75M | - | -$105.66M |
| Free cash flow | -$61.23M | -$81.06M | -$132.81M | -$117.92M | -$136.00M |
| Dividends paid | $4.90M | $4.90M | $4.90M | - | $4.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SRG | $1.66 | +2.2% | 22.47K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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