Seritage Growth Propertie... (SRG)
3.25
-0.05 (-1.52%)
At close: Mar 31, 2025, 2:29 PM
Seritage Growth Properties Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 20.58M | 107.06M | 116.68M | 116.5M | 168.63M | 214.75M | 241.02M | 248.67M | 113.18M | 273.1M |
| Cost of Revenue | 27.41M | 65.72M | 80.26M | 77.93M | 80.72M | 71.15M | 65.35M | 65.19M | 94.2M | 96.05M |
| Gross Profit | -6.83M | 41.34M | 36.42M | 38.56M | 87.92M | 143.6M | 175.66M | 183.48M | 18.98M | 177.04M |
| Operating Income | -54.98M | -81.74M | -56.67M | -85.84M | -66.99M | -118.12M | -114.57M | -30.45M | 9.02M | 58.9M |
| Interest Income | n/a | 37.75M | 9.29M | 3.39M | 6.82M | 7.89M | 877K | 266K | n/a | 66.85M |
| Pretax Income | -154.87M | -119.63M | -38.79M | -152.71M | -90.41M | -114.56M | -120.54M | -90.5M | -37.86M | -7.95M |
| Net Income | -154.91M | -120.1M | -38.98M | -152.96M | -90.6M | -73.47M | -73.75M | -51.56M | -22.34M | -4.37M |
| Selling & General & Admin | 45.99M | 47.63M | 41.95M | 28.85M | 39.16M | 34.79M | 27.9M | 17.47M | 19.91M | 3.85M |
| Research & Development | n/a | -1.12 | -0.33 | -1.31 | -0.54 | -0.53 | -0.5 | -0.36 | n/a | n/a |
| Other Expenses | n/a | 41.11M | 51.2M | 96M | 104.58M | 226.93M | 262.33M | 177.39M | -9.96M | n/a |
| Operating Expenses | 45.99M | 88.75M | 93.15M | 124.85M | 143.74M | 261.72M | 290.23M | 194.86M | 9.96M | 118.14M |
| Interest Expense | n/a | 86.73M | 107.97M | 91.32M | 94.52M | 90.02M | 70.11M | 63.59M | 60.65M | n/a |
| Selling & Marketing Expenses | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a |
| Cost & Expenses | 73.4M | 154.47M | 173.41M | 202.78M | 224.46M | 332.87M | 355.58M | 260.05M | 134.62M | 214.19M |
| Income Tax | 38K | 466K | 196K | 252K | 196K | 321K | 271K | 505K | 944K | -3.58M |
| Shares Outstanding (Basic) | 56.19M | 49.73M | 42.39M | 38.3M | 36.41M | 35.56M | 33.79M | 31.42M | 31.39M | 30.62M |
| Shares Outstanding (Diluted) | 56.15M | 49.73M | 42.39M | 38.3M | 36.41M | 35.56M | 33.8M | 31.42M | 31.39M | 30.62M |
| EPS (Basic) | -2.84 | -2.42 | -0.92 | -3.99 | -2.49 | -2.07 | -2.18 | -1.64 | -0.71 | -0.14 |
| EPS (Diluted) | -2.85 | -2.42 | -0.92 | -3.99 | -2.49 | -2.07 | -2.18 | -1.64 | -0.71 | -0.14 |
| EBITDA | -52.62M | -6.3M | -5.47M | 34.6M | 108.69M | 106M | 211.74M | 170.66M | 44.08M | 173.19M |
| Depreciation & Amortization | 14.47M | 154.27M | 173.21M | 202.58M | 224.25M | 332.69M | 356.08M | 261.3M | 65.52M | 114.29M |