Seritage Growth Propertie... (SRG)
NYSE: SRG
· Real-Time Price · USD
3.04
0.17 (5.92%)
At close: Aug 15, 2025, 12:21 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 | 16.4M | 17.52M | 22.31M | 24.1M | 25.82M | 20.78M | 34.55M | 53.01M | 76.83M | 107.05M | 112.64M | 118.14M | 116.31M | 116.68M | 115.81M | 120.51M | 114.46M |
Cost of Revenue | 24.41M | 25.62M | 28.44M | 24.79M | 25.6M | 30.25M | 35.98M | 46.4M | 56.26M | 65.72M | 71.58M | 75.53M | 78.65M | 80.26M | 80.96M | 81.47M | 79.2M |
Gross Profit | -8.02M | -8.05M | -6.08M | -637K | 275K | -9.47M | -1.43M | 6.61M | 20.57M | 41.34M | 41.05M | 42.61M | 37.66M | 36.42M | 34.85M | 39.04M | 35.26M |
Operating Income | -46.8M | -45.6M | -50.23M | -64.15M | -122.71M | -134.78M | -101.39M | -89.07M | -64.15M | -80.69M | -1.14M | 735K | 25.85M | 54.33M | -50.91M | -59.63M | -70.45M |
Interest Income | 1.96M | 3.38M | 2.14M | 4.17M | 13.32M | 17.48M | 56.17M | 54.14M | 44.37M | 38.8M | 1.19M | 1.24M | 1.67M | 9.29M | 9.14M | 11.07M | 10.69M |
Pretax Income | -155.37M | -151.95M | -136.93M | -115.86M | -111.85M | -154.87M | -65.93M | -68.53M | -114.67M | -119.63M | -118.66M | -141.55M | -94.68M | -38.79M | -182.04M | -227.91M | -132.77M |
Net Income | -157.98M | -153.54M | -138.5M | -117.43M | -111.91M | -154.91M | -66.14M | -68.72M | -115.1M | -120.1M | -140.83M | -157.88M | -88.64M | -29.37M | -135.47M | -164.99M | -92.08M |
Selling & General & Admin | 36.52M | 30.02M | 38.88M | 39.73M | 42.96M | 45.99M | 46.99M | 49.77M | 50.76M | 47.63M | 40.94M | 38.91M | 39.81M | 41.95M | 31.58M | 34.01M | 30.66M |
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 | 2.26M | -6.93M | -24.83M | -32.86M | -42.96M | -55.03M | -30.05M | -12.85M | 7.92M | 41.11M | 43.34M | 47.33M | 49.99M | 51.2M | 54.18M | 64.67M | 75.04M |
Operating Expenses | 38.78M | 32.28M | 50.7M | 54.46M | 61.84M | 43.6M | 42.13M | 51.17M | 58.68M | 88.75M | 84.28M | 86.24M | 89.8M | 93.15M | 85.76M | 98.67M | 105.7M |
Interest Expense | 19.69M | 25.84M | 20.22M | 23.06M | 29.3M | 37.49M | 57.06M | 70.26M | 80.39M | 87.78M | 94.34M | 98.1M | 104.41M | 107.97M | 106.76M | 102.78M | 95.95M |
Selling & Marketing Expenses | n/a | n/a | 300K | 300K | 300K | 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 | 63.19M | 63.12M | 72.54M | 72.66M | 80.84M | 62.04M | 78.11M | 97.57M | 114.94M | 154.47M | 155.87M | 161.77M | 168.45M | 173.41M | 166.72M | 180.15M | 184.91M |
Income Tax Expense | 1.76M | 1.58M | 1.57M | 1.57M | 62K | 38K | 209K | 187K | 428K | 466K | 294K | 265K | 360K | 197K | 235K | 423K | 151K |
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) | -0.06 | n/a | -2.55 | -2.15 | -2.03 | -2.8 | -1.22 | -1.26 | -2.81 | -3.22 | -3.21 | -3.62 | -2.07 | -0.73 | -3.26 | -4.09 | -2.39 |
EPS (Diluted) | -0.06 | n/a | -2.55 | -2.15 | -2.03 | -2.8 | -1.23 | -1.27 | -2.82 | -3.23 | -3.21 | -3.62 | -2.07 | -0.73 | -3.26 | -4.09 | -2.39 |
EBITDA | -40.92M | -29.11M | -36.72M | -33.25M | -130.46M | -164.16M | -124.28M | -124.31M | -143.22M | -131.41M | -160.68M | -154.87M | -36.85M | -7.22M | 1.16M | 4.58M | 4.65M |
EBIT | -114.14M | -126.11M | -134.27M | -130.97M | -120.71M | -155.55M | -30.43M | -31.96M | 6.97M | 9.4M | 17.87M | 18.01M | 44.5M | 103.95M | -22.36M | -31.07M | -41.9M |
Depreciation & Amortization | 9.92M | 13.16M | 13.81M | 12.28M | 15.22M | 14.52M | 21.02M | 27.27M | 33.79M | 41.11M | 43.34M | 47.33M | 49.99M | 51.2M | 54.06M | 63.01M | 73.35M |