Seritage Growth Propertie... (SRG)
NYSE: SRG
· Real-Time Price · USD
3.00
0.13 (4.53%)
At close: Aug 15, 2025, 11:55 AM
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 | -156.75M | -153.54M | -138.5M | -117.43M | -111.91M | -154.91M | -66.14M | -68.72M | -115.1M | -120.1M | -118.95M | -141.82M | -95.04M | -38.98M | -182.28M | -228.33M | -132.92M |
Depreciation & Amortization | 9.92M | 13.12M | 13.81M | 12.32M | 15.27M | 14.61M | 21.16M | 27.42M | 33.95M | 41.34M | 43.58M | 47.57M | 50.27M | 51.38M | 54.17M | 63.07M | 73.31M |
Stock-Based Compensation | 1.04M | 1.49M | 2.07M | 2.43M | 2.6M | 2.73M | 3.11M | 3.3M | 3.12M | 2.77M | 2.37M | 1.79M | 1.37M | 1.86M | -4.99M | -3.89M | -3.3M |
Other Working Capital | 10.66M | 13.07M | 5.63M | 5.72M | 3.49M | 6.12M | 6.81M | 5.69M | 4.52M | -7.98M | -9.09M | -8.69M | -6.73M | 2.18M | 5.85M | 19.31M | 13.41M |
Other Non-Cash Items | 85.65M | 102.26M | 242.11M | 239.9M | 154.24M | 175.12M | -81.99M | -112.34M | -9.69M | -12.69M | 112.13M | 140.23M | 32.54M | -1.65M | -61K | -1.02M | 2.91M |
Deferred Income Tax | n/a | n/a | -58.77M | -77.35M | n/a | n/a | 58.8M | 77.38M | 25K | n/a | -129.17M | -143.59M | -94.73M | -115.01M | 33.77M | 77.87M | -21.74M |
Change in Working Capital | 3.29M | n/a | 3.19M | 9.01M | 6.64M | 7.07M | -21.32M | -21.99M | -22.13M | -29.24M | -33.93M | -38.05M | -48.35M | -33.59M | -8.19M | 6.7M | 32.52M |
Operating Cash Flow | -46.12M | -53.55M | 101.89M | 106.87M | 104.82M | 99.49M | -86.4M | -94.95M | -109.83M | -117.92M | -123.98M | -133.88M | -153.93M | -136M | -107.58M | -85.58M | -49.22M |
Capital Expenditures | n/a | n/a | 645.56M | 506.79M | 240.29M | 240.29M | -738.97M | -740.93M | -595.77M | -595.77M | -262.08M | -121.34M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 2.7M | -228K | 85K | 88.66M | 134.52M | 129.78M | 170.36M | 83.83M | 30.1M | 30.15M | -17.44M | -32.8M | -36.35M | -38.64M | -24.4M | -23.55M | -36.35M |
Purchase of Investments | 15.4M | n/a | -9.31M | -47.49M | -68.83M | -53.42M | -58.13M | -77.68M | -94.73M | -94.73M | -105.45M | -116.45M | -107.59M | -144.3M | -109.28M | -66.23M | -36.71M |
Sales Maturities Of Investments | -44.31M | n/a | -84.35M | 149.96M | 437.8M | 393.49M | 797.1M | 818.62M | 690.5M | 690.5M | 529.75M | 429.81M | 348.19M | 392.42M | 195.18M | 122.33M | 44.23M |
Other Investing Acitivies | 144.01M | 153.08M | 213.51M | 53.21M | -21.11M | 197.94M | 359.88M | 642.65M | 817.79M | 555.93M | 478.45M | 337.29M | 268.01M | 299.35M | 172.79M | 159.22M | 117.77M |
Investing Cash Flow | 117.8M | 126.87M | 6.6M | 131.01M | 369.06M | 580.44M | 935.52M | 992.99M | 847.89M | 586.08M | 461.01M | 304.49M | 231.66M | 260.71M | 148.38M | 135.67M | 81.42M |
Debt Repayment | -90M | -120M | -80M | -230M | -430M | -630M | -870M | -720M | -470M | -240M | -160M | -160M | -159.97M | -159.82M | 192K | 20.61M | 20.58M |
Common Stock Repurchased | n/a | n/a | -315K | -315K | -315K | -315K | n/a | n/a | n/a | n/a | -7K | -7K | -131K | -269K | -177K | -177K | -64K |
Dividend Paid | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M |
Other Financial Acitivies | -413K | -413K | -39.83M | -39.82M | -39.87M | -39.87M | 41K | -192.07M | -192.07M | -192.07M | -192.07M | 3.77M | 3.77M | 3.77M | 3.77M | n/a | n/a |
Financial Cash Flow | -95.31M | -125.31M | -125.13M | -275.12M | -475.17M | -675.17M | -874.86M | -916.97M | -666.97M | -436.97M | -356.98M | -161.13M | -161.23M | -161.21M | -1.2M | 15.45M | 15.53M |
Net Cash Flow | -23.63M | -51.99M | -16.64M | -37.24M | -1.29M | 4.76M | -25.74M | -18.93M | 71.09M | 31.19M | -19.94M | 9.48M | -83.51M | -36.5M | 39.61M | 65.53M | 47.73M |
Free Cash Flow | -46.12M | -53.55M | 747.46M | 613.66M | 345.11M | 339.78M | -825.37M | -835.88M | -705.6M | -713.69M | -386.05M | -255.22M | -153.93M | -136M | -107.58M | -85.58M | -49.22M |