Seritage Growth Propertie... (SRG)
NYSE: SRG
· Real-Time Price · USD
3.12
0.25 (8.71%)
At close: Aug 15, 2025, 3:08 PM
Seritage Growth Properties Cash Flow 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 |
Net Income | -22.2M | -11.35M | -21.97M | -101.23M | -18.98M | 3.68M | -902K | -95.71M | -61.99M | 92.45M | -3.48M | -142.08M | -66.99M | 93.6M | -26.35M | -95.3M | -10.93M |
Depreciation & Amortization | 2.08M | 2.15M | 4.45M | 1.25M | 5.27M | 2.84M | 2.96M | 4.2M | 4.61M | 9.39M | 9.22M | 10.72M | 12M | 11.63M | 13.21M | 13.43M | 13.1M |
Stock-Based Compensation | 201K | 82K | 284K | 478K | 644K | 661K | 647K | 653K | 774K | 1.03M | 843K | 467K | 425K | 631K | 272K | 42K | 911K |
Other Working Capital | n/a | 11.05M | -2.6M | 2.21M | 2.41M | 3.61M | -2.5M | -19K | 5.03M | 4.3M | -3.63M | -1.19M | -7.47M | 3.19M | -3.22M | 767K | 1.45M |
Other Non-Cash Items | n/a | -7.67M | 3.75M | 89.57M | 16.62M | 132.18M | 1.54M | 3.9M | 37.5M | -124.94M | -28.81M | 106.55M | 34.5M | -117K | -712K | -1.13M | 316K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -58.77M | -18.58M | 77.35M | n/a | 25K | n/a | n/a | -25K | -129.15M | -14.43M | 48.87M | -20.3M |
Change in Working Capital | n/a | 2.86M | -1.97M | 2.4M | -3.29M | 6.05M | 3.85M | 27K | -2.85M | -22.34M | 3.18M | -114K | -9.96M | -27.04M | -943K | -10.41M | 4.8M |
Operating Cash Flow | -9.19M | -13.93M | -15.47M | -7.53M | -16.62M | 141.51M | -10.49M | -9.57M | -21.95M | -44.38M | -19.05M | -24.45M | -30.05M | -50.43M | -28.95M | -44.51M | -12.11M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 645.56M | -138.77M | -266.5M | n/a | -333.69M | -140.74M | -121.34M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -228K | 2.87M | 55K | -2.92M | 85K | 91.45M | 45.91M | -7.67M | 40.67M | 4.92M | -7.82M | -7.61M | -6.92M | -10.44M | -11.38M | -9.9M |
Purchase of Investments | n/a | -10.27M | 25.68M | n/a | -15.4M | -19.59M | -12.5M | -21.34M | n/a | -24.3M | -32.05M | -38.38M | n/a | -35.02M | -43.05M | -29.52M | -36.71M |
Sales Maturities Of Investments | n/a | 38.73M | -83.04M | n/a | 44.31M | -45.62M | 151.27M | 287.84M | n/a | 357.99M | 172.79M | 159.72M | n/a | 197.24M | 72.86M | 78.09M | 44.23M |
Other Investing Acitivies | 19.84M | 26.92M | 68.85M | 28.4M | 28.91M | 87.35M | -91.45M | -45.91M | 247.96M | 249.28M | 191.33M | 129.22M | -13.91M | 171.81M | 50.16M | 59.95M | 17.43M |
Investing Cash Flow | 19.84M | 55.15M | 14.36M | 28.45M | 28.91M | -65.12M | 138.77M | 266.5M | 240.29M | 289.95M | 196.25M | 121.4M | -21.52M | 164.89M | 39.72M | 48.57M | 7.53M |
Debt Repayment | n/a | -40M | n/a | -50M | -30M | n/a | -150M | -250M | -230M | -240M | n/a | n/a | n/a | -160M | n/a | 30K | 153K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -315K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | -124K | -138K |
Dividend Paid | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M |
Other Financial Acitivies | n/a | -497K | 29K | 55K | n/a | -39.91M | 41K | n/a | n/a | n/a | -192.07M | n/a | n/a | n/a | 3.77M | n/a | n/a |
Financial Cash Flow | -1.23M | -41.72M | -1.2M | -51.17M | -31.23M | -41.54M | -151.18M | -251.22M | -231.22M | -241.22M | -193.29M | -1.23M | -1.23M | -161.23M | 2.55M | -1.32M | -1.21M |
Net Cash Flow | 9.42M | -503K | -2.3M | -30.24M | -18.94M | 34.85M | -22.91M | 5.7M | -12.89M | 4.35M | -16.1M | 95.72M | -52.79M | -46.77M | 13.32M | 2.74M | -5.79M |
Free Cash Flow | -9.19M | -13.93M | -15.47M | -7.53M | -16.62M | 787.08M | -149.27M | -276.08M | -21.95M | -378.07M | -159.78M | -145.79M | -30.05M | -50.43M | -28.95M | -44.51M | -12.11M |