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    Seritage Growth Propertie...

    NYSE: SRG · Real-Time Price · USD
    3.06
    0.19 (6.62%)
    At close: Aug 15, 2025, 9:57 AM

    Seritage Growth Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -153.54M -154.91M -120.1M -38.98M
    Depreciation & Amortization
    		 13.12M 14.47M 41.34M 51.38M
    Stock-Based Compensation
    		 1.49M 2.73M 2.77M 1.86M
    Other Working Capital
    		 911K 5.95M -7.98M 2.18M
    Other Non-Cash Items
    		 92.42M 77.57M -12.69M -1.65M
    Deferred Income Tax
    		 n/a n/a n/a -115.01M
    Change in Working Capital
    		 -7.04M 7.07M -29.24M -33.59M
    Operating Cash Flow
    		 -53.55M -53.06M -117.92M -136M
    Capital Expenditures
    		 n/a n/a -574.15M -248.12M
    Cash Acquisitions
    		 173K 126K 30.15M -38.64M
    Purchase of Investments
    		 n/a -93.11M -124.81M -144.3M
    Sales Maturities Of Investments
    		 n/a 673.47M 698.96M 392.42M
    Other Investing Acitivies
    		 126.87M 732.91M 555.93M 299.35M
    Investing Cash Flow
    		 126.87M 732.91M 586.08M 260.71M
    Debt Repayment
    		 -120M -670M -432.07M -160M
    Common Stock Repurchased
    		 -586K -315K n/a -269K
    Dividend Paid
    		 -4.9M -4.9M -4.9M -4.9M
    Other Financial Acitivies
    		 173K 126K n/a 3.96M
    Financial Cash Flow
    		 -125.31M -675.09M -436.97M -161.21M
    Net Cash Flow
    		 -51.99M 4.76M 31.19M -36.5M
    Free Cash Flow
    		 -53.55M -785.97M -692.07M -384.12M

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