Seritage Growth Propertie... (SRG)
NYSE: SRG
· Real-Time Price · USD
3.23
0.36 (12.54%)
At close: Aug 15, 2025, 3:47 PM
Seritage Growth Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.6M | 4.38M | 3.25M | 4.17M | 5.72M | 9.17M | 5.05M | 5.88M | 680K | 22.94M | 23.5M | 29.7M | 30.91M | 28.52M | 29M | 27.87M | 31.28M |
Cost of Revenue | 3.86M | 4.58M | 9.41M | 6.56M | 5.07M | 7.4M | 5.77M | 7.37M | 9.72M | 13.13M | 16.18M | 17.23M | 19.18M | 18.99M | 20.13M | 20.35M | 20.8M |
Gross Profit | 738K | -199K | -6.16M | -2.39M | 707K | 1.77M | -720K | -1.48M | -9.04M | 9.82M | 7.32M | 12.48M | 11.72M | 9.54M | 8.88M | 7.53M | 10.48M |
Operating Income | -14.96M | -9.23M | -13.34M | -9.27M | -13.76M | -13.87M | -27.26M | -67.83M | -25.83M | 19.52M | -14.94M | -42.91M | -42.37M | 99.07M | -13.06M | -17.79M | -13.89M |
Interest Income | n/a | 1.25M | n/a | 717K | 1.42M | n/a | 2.03M | 9.87M | 5.58M | 38.69M | n/a | 99K | 11K | 1.08M | 48K | 530K | 7.62M |
Pretax Income | -22.39M | -11.34M | -21.89M | -99.75M | -18.97M | 3.68M | -813K | -95.75M | -62M | 92.63M | -3.41M | -141.88M | -66.96M | 93.6M | -26.31M | -95.01M | -11.07M |
Net Income | -23.43M | -11.35M | -21.97M | -101.23M | -18.98M | 3.68M | -902K | -95.71M | -61.99M | 92.45M | -3.48M | -142.08M | -66.99M | 71.72M | -20.53M | -72.84M | -7.72M |
Selling & General & Admin | 15.69M | 6.78M | 7.18M | 6.87M | 9.19M | 15.64M | 8.03M | 10.1M | 12.22M | 16.64M | 10.81M | 11.09M | 9.09M | 9.95M | 8.78M | 11.99M | 11.23M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 2.26M | n/a | n/a | -9.19M | -15.64M | -8.03M | -10.1M | -21.26M | 9.34M | 9.17M | 10.67M | 11.93M | 11.57M | 13.16M | 13.33M | 13.14M |
Operating Expenses | 15.69M | 9.04M | 7.18M | 6.87M | 9.19M | 27.45M | 10.94M | 14.25M | -9.04M | 25.98M | 19.98M | 21.76M | 21.03M | 21.52M | 21.94M | 25.32M | 24.37M |
Interest Expense | 860K | 5.63M | 6.92M | 6.28M | 7.01M | n/a | 9.76M | 12.53M | 15.2M | 19.56M | 22.96M | 22.66M | 22.59M | 26.13M | 26.72M | 28.98M | 26.15M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 19.55M | 13.62M | 16.59M | 13.43M | 19.48M | 23.04M | 16.71M | 21.62M | 680K | 39.11M | 36.16M | 38.99M | 40.21M | 40.51M | 42.07M | 45.66M | 45.17M |
Income Tax Expense | 190K | 12K | 87K | 1.47M | 11K | n/a | 89K | -38K | -13K | 171K | 67K | 203K | 25K | -1K | 38K | 298K | -138K |
Shares Outstanding (Basic) | 56.28M | 56.27M | 56.27M | 56.27M | 56.22M | 56.19M | 56.18M | 56.17M | 56.06M | 56.04M | 55.36M | 43.68M | 43.46M | 43.63M | 43.52M | 42.77M | 38.89M |
Shares Outstanding (Diluted) | 56.28M | 56.27M | 56.27M | 56.27M | 56.22M | 56.19M | 56.18M | 56.17M | 56.06M | 56.47M | 55.36M | 43.68M | 43.63M | 43.63M | 43.63M | 42.77M | 39.48M |
EPS (Basic) | -0.42 | 2.59 | -0.41 | -1.82 | -0.36 | 0.04 | -0.02 | -1.7 | -1.13 | 1.63 | -0.06 | -3.25 | -1.54 | 1.64 | -0.47 | -1.7 | -0.2 |
EPS (Diluted) | -0.42 | 2.59 | -0.41 | -1.82 | -0.36 | 0.04 | -0.02 | -1.7 | -1.13 | 1.62 | -0.06 | -3.25 | -1.54 | 1.64 | -0.47 | -1.7 | -0.2 |
EBITDA | -20.3M | -3.41M | -9.16M | -8.06M | -8.48M | -11.03M | -5.68M | -105.27M | -42.19M | 28.86M | -5.71M | -124.18M | -30.38M | -412K | 96K | -6.16M | -749K |
EBIT | n/a | -5.71M | -14.96M | -93.47M | -11.96M | -13.87M | -11.66M | -83.22M | -46.8M | 111.25M | -13.2M | -44.28M | -44.37M | 119.73M | -13.06M | -17.79M | 15.08M |
Depreciation & Amortization | 2.08M | 2.19M | 4.45M | 1.21M | 5.31M | 2.84M | 2.91M | 4.15M | 4.61M | 9.34M | 9.17M | 10.67M | 11.93M | 11.57M | 13.16M | 13.33M | 13.14M |