Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
3.060
+0.190 (6.62%)
Aug 15, 2025, 2:50 PM - Market open
SRG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -84.03 | -153.54 | -154.91 | -73.95 | -28.15 | -105.03 | Upgrade
|
| Depreciation & Amortization | 10.95 | 13.31 | 14.65 | 41.34 | 51.38 | 94.2 | Upgrade
|
| Other Amortization | - | - | 0.25 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.41 | -10.68 | -96.21 | -211.94 | -221.68 | -88.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.63 | -2.04 | -6.41 | 0.71 | - | -1.76 | Upgrade
|
| Asset Writedown | 18 | 87.54 | 107.04 | 126.89 | 95.83 | 64.11 | Upgrade
|
| Stock-Based Compensation | 0.57 | 1.49 | 2.74 | 2.77 | 1.86 | -3.04 | Upgrade
|
| Income (Loss) on Equity Investments | 15.55 | 10.15 | 55.86 | 72.04 | 10.85 | 4.93 | Upgrade
|
| Change in Accounts Receivable | 1.04 | 5.11 | 12.54 | -10.82 | 5.77 | 9.73 | Upgrade
|
| Change in Accounts Payable | -3.54 | -13.07 | -11.42 | -21.25 | -35.77 | 20.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.91 | 5.95 | 2.84 | -3.59 | -0.18 | Upgrade
|
| Other Operating Activities | 7.85 | 7.27 | 16.87 | -46.98 | -12.9 | -42.96 | Upgrade
|
| Operating Cash Flow | -50.63 | -53.55 | -53.06 | -117.92 | -136 | -47.31 | Upgrade
|
| Acquisition of Real Estate Assets | -23.11 | -27.51 | -79.75 | -99.29 | -105.66 | -246.82 | Upgrade
|
| Sale of Real Estate Assets | 124.21 | 155.69 | 673.47 | 643.29 | 392.42 | 331.88 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 101.1 | 128.17 | 593.73 | 544 | 286.77 | 85.06 | Upgrade
|
| Investment in Marketable & Equity Securities | 9.66 | -1.3 | 139.18 | 42.08 | -26.06 | -42.19 | Upgrade
|
| Investing Cash Flow | 115.6 | 126.87 | 732.91 | 586.08 | 260.71 | 42.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20.43 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 20.43 | Upgrade
|
| Long-Term Debt Repaid | - | -120 | -670 | -432.07 | -160 | - | Upgrade
|
| Total Debt Repaid | -80 | -120 | -670 | -432.07 | -160 | - | Upgrade
|
| Net Debt Issued (Repaid) | -80 | -120 | -670 | -432.07 | -160 | 20.43 | Upgrade
|
| Repurchase of Common Stock | -0.59 | -0.59 | -0.32 | - | -0.27 | -0.09 | Upgrade
|
| Preferred Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | Upgrade
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| Total Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | Upgrade
|
| Other Financing Activities | 0.14 | 0.17 | 0.13 | - | 3.96 | - | Upgrade
|
| Net Cash Flow | -20.39 | -51.99 | 4.76 | 31.19 | -36.5 | 10.99 | Upgrade
|
| Cash Interest Paid | 25.36 | 25.36 | 46.05 | 98.96 | 46.05 | 117.87 | Upgrade
|
| Cash Income Tax Paid | 1.57 | 1.57 | 0.04 | 0.47 | 0.2 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 36.74 | -5.92 | 385.81 | -542.42 | -77.96 | 25.66 | Upgrade
|
| Unlevered Free Cash Flow | 50.52 | 9.68 | 413.42 | -488.63 | -10.89 | 82.31 | Upgrade
|
| Change in Working Capital | -2.48 | -7.04 | 7.07 | -29.24 | -33.59 | 30.36 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.