Seritage Growth Properties
SRG3.060USD
-0.020-0.65%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
172.35MMarket Cap
LossP/E TTM
Seritage Growth Properties
3.060
-0.020-0.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
44.70%-9.19M
-26.15%-13.93M
-47.41%-15.47M
21.38%-7.53M
24.27%-16.62M
75.12%-11.04M
44.90%-10.49M
60.84%-9.57M
26.94%-21.95M
12.00%-44.38M
52.31%-19.05M
45.06%-24.45M
-30.09%-30.05M
-129.08%-50.43M
-474.22%-39.94M
-446.42%-44.51M
-126.44%-23.10M
-14.00%-22.01M
41.15%-6.96M
16.54%-8.14M
39.18%-10.20M
-147.56%-19.31M
-519.12%-11.82M
-214.19%-9.76M
-318.97%-16.77M
203.57%40.60M
-107.78%-1.91M
167.81%8.55M
-77.67%7.66M
35.91%13.38M
-30.12%24.53M
-131.42%-12.60M
36.49%34.30M
-2.94%9.84M
366.12%35.11M
--40.11M
--25.13M
--10.14M
--7.53M
Net income from continuing operations
-16.94%-22.20M
-408.12%-11.35M
-2336.03%-21.97M
-5.77%-101.23M
69.37%-18.98M
-96.02%3.68M
74.09%-902.00K
32.64%-95.71M
7.47%-61.99M
-1.23%92.45M
86.79%-3.48M
-49.08%-142.08M
-512.70%-66.99M
288.36%93.60M
63.61%-26.35M
-91738.46%-95.30M
64.70%-10.93M
-33.07%-49.69M
-339.27%-72.40M
100.40%104.00K
-184.33%-30.98M
56.44%-37.34M
52.56%-16.48M
-144.15%-25.89M
-167.24%-10.89M
-21.82%-85.73M
-301.11%-34.74M
69.59%-10.60M
149.33%16.20M
-165.75%-70.38M
146.38%17.28M
-177.49%-34.87M
-123.22%-32.84M
-281.05%-26.48M
-16.93%-37.25M
---12.56M
---14.71M
---6.95M
---31.85M
Operating gains losses
-67.67%2.08M
-20.58%2.26M
50.26%4.38M
-19.35%87.60M
-10.10%6.42M
-81.80%2.84M
-85.02%2.91M
-9.49%108.62M
-44.76%7.14M
-58.17%15.62M
14.56%19.44M
54.12%120.01M
-12.92%12.93M
-40.01%37.34M
-57.62%16.97M
228.53%77.87M
-56.47%14.84M
70.19%62.25M
85.50%40.05M
17.37%23.70M
30.06%34.10M
-60.51%36.58M
-56.67%21.59M
-59.25%20.19M
-24.38%26.22M
0.82%92.63M
-18.39%49.83M
-2.02%49.55M
-40.90%34.67M
64.79%91.88M
37.11%61.06M
35.49%50.57M
48.48%58.66M
69.09%55.75M
35.21%44.53M
--37.32M
--39.51M
--32.97M
--32.94M
Other non-cash items
603.81%739.00K
-10.29%689.00K
298.45%6.17M
-87.22%491.00K
-99.04%105.00K
102.18%768.00K
-55.23%1.55M
-87.79%3.84M
1760.06%10.89M
-20548.54%-35.31M
276.80%3.46M
2869.10%31.46M
-483.63%-656.00K
-113.72%-171.00K
40.97%-1.96M
-142.79%-1.14M
-93.43%171.00K
1697.44%1.25M
51.22%-3.31M
146.16%2.66M
175.28%2.60M
-101.77%-78.00K
-850.11%-6.80M
-928.98%-5.75M
-28.73%-3.46M
394.31%4.40M
-19.68%906.00K
76.15%-559.00K
-55.41%-2.69M
16.07%-1.49M
135.20%1.13M
74.07%-2.34M
62.38%-1.73M
67.49%-1.78M
54.04%-3.21M
---9.04M
---4.60M
---5.47M
---6.97M
Change in working capital
334.90%7.73M
-169.08%-4.18M
-151.31%-1.97M
8792.59%2.40M
-15.20%-3.29M
127.09%6.05M
20.97%3.85M
123.68%27.00K
71.34%-2.85M
17.37%-22.34M
126.66%3.18M
98.90%-114.00K
-60.95%-9.96M
-1550.49%-27.04M
-185.50%-11.93M
-167.58%-10.41M
-334.74%-6.19M
-284.25%-1.64M
390.69%13.95M
713.36%15.40M
130.73%2.64M
-96.08%889.00K
58.70%-4.80M
180.02%1.89M
-132.13%-8.58M
394.84%22.68M
-148.57%-11.62M
92.24%-2.37M
-142.15%-3.70M
65.65%-7.69M
-121.35%-4.68M
-261.59%-30.50M
4540.74%8.77M
-58.01%-22.39M
152.01%21.90M
--18.87M
--189.00K
---14.17M
--8.69M
-Change in receivables
-98.28%75.00K
-100.68%-52.00K
254.86%621.00K
9700.00%192.00K
-6.79%4.35M
545.78%7.70M
-86.27%175.00K
99.90%-2.00K
155.97%4.67M
-24.77%-1.73M
117.55%1.27M
-164.61%-2.03M
-2936.73%-8.34M
-140.62%-1.39M
-138.63%-7.27M
130.81%3.14M
112.78%294.00K
-16.30%3.41M
3852.52%18.81M
-311.58%-10.20M
-575.21%-2.30M
103.09%4.07M
-41.52%476.00K
39.71%-2.48M
-53.19%484.00K
253.25%2.01M
121.95%814.00K
-2568.83%-4.11M
146.78%1.03M
83.79%-1.31M
-148.97%-3.71M
-112.50%-154.00K
209.97%419.00K
-895.68%-8.07M
1244.11%7.57M
--1.23M
---381.00K
---811.00K
---662.00K
-Change in prepaid expenses
6.69%2.57M
3.60%3.74M
-74.81%-4.69M
-3141.18%-551.00K
-52.21%2.41M
-40.10%3.61M
45.33%-2.68M
-102.01%-17.00K
479.95%5.03M
31.70%6.03M
29.38%-4.90M
135.58%845.00K
-24.59%868.00K
32.74%4.58M
19.08%-6.94M
-146.80%-2.38M
1028.23%1.15M
26.90%3.45M
32.97%-8.58M
-2.01%5.08M
50.00%-124.00K
-36.53%2.72M
-15.04%-12.80M
310.71%5.18M
94.14%-248.00K
841.94%4.28M
-43.33%-11.12M
9.84%1.26M
-515.57%-4.23M
76.12%-577.00K
-82.10%-7.76M
-89.77%1.15M
-144.61%-687.00K
80.91%-2.42M
67.06%-4.26M
--11.22M
--1.54M
---12.66M
---12.94M
-Change in payables and accrued expense
150.61%5.08M
-49.56%-7.87M
-67.10%2.09M
5900.00%2.76M
20.00%-10.05M
80.25%-5.26M
-6.68%6.35M
-95.70%46.00K
-404.09%-12.56M
11.87%-26.64M
198.81%6.81M
109.58%1.07M
67.37%-2.49M
-255.78%-30.23M
-38.71%2.28M
-154.44%-11.18M
-250.86%-7.63M
-43.95%-8.50M
-50.58%3.72M
2643.87%20.53M
157.39%5.06M
-136.01%-5.90M
672.81%7.52M
-267.43%-807.00K
-1656.57%-8.82M
382.33%16.39M
-119.33%-1.31M
101.53%482.00K
-105.55%-502.00K
51.22%-5.80M
-63.45%6.79M
-590.27%-31.49M
1031.86%9.04M
-1592.75%-11.90M
-16.61%18.59M
--6.42M
---970.00K
---703.00K
--22.29M
Cash from non-recurring investing activities
Cash from operating activities
44.70%-9.19M
-26.15%-13.93M
-47.41%-15.47M
21.38%-7.53M
24.27%-16.62M
75.12%-11.04M
44.90%-10.49M
60.84%-9.57M
26.94%-21.95M
12.00%-44.38M
52.31%-19.05M
45.06%-24.45M
-30.09%-30.05M
-129.08%-50.43M
-474.22%-39.94M
-446.42%-44.51M
-126.44%-23.10M
-14.00%-22.01M
41.15%-6.96M
16.54%-8.14M
39.18%-10.20M
-147.56%-19.31M
-519.12%-11.82M
-214.19%-9.76M
-318.97%-16.77M
203.57%40.60M
-107.78%-1.91M
167.81%8.55M
-77.67%7.66M
35.91%13.38M
-30.12%24.53M
-131.42%-12.60M
36.49%34.30M
-2.94%9.84M
366.12%35.11M
--40.11M
--25.13M
--10.14M
--7.53M
Investing cash flow
Net cash from continuing investing activities
35.10%-28.76M
-207.88%-49.22M
84.51%-23.43M
86.55%-38.73M
84.17%-44.31M
114.52%45.62M
5.96%-151.27M
-80.21%-287.84M
-3206.78%-279.99M
-59.32%-314.24M
-91.86%-160.87M
-104.52%-159.72M
84.67%-8.47M
-69.08%-197.24M
9.15%-83.84M
7.21%-78.09M
5.33%-55.22M
-103.36%-116.65M
-214.06%-92.28M
-419.88%-84.16M
-55.26%-58.33M
---57.36M
---29.38M
---16.19M
---37.57M
----
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---50.89M
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Capital expenditures
----
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--141.64M
----
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----
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Net cash flow from other investing activities
28.55%-8.92M
-95.42%6.16M
71.97%-3.27M
44.23%-9.97M
61.04%-12.48M
306.88%134.39M
-138.34%-11.68M
41.39%-17.87M
-43.15%-32.03M
-155.44%-64.96M
234.25%30.46M
-68.07%-30.50M
16.52%-22.38M
50.96%-25.43M
59.25%-22.69M
72.37%-18.14M
63.01%-26.80M
52.16%-51.86M
42.19%-55.68M
31.63%-65.67M
14.78%-72.46M
-67.51%-108.40M
-233.81%-96.32M
-491.43%-96.05M
-262.76%-85.02M
18.82%-64.72M
47.34%-28.86M
130.93%24.54M
-21.91%-23.44M
-320.54%-79.72M
-121.51%-54.80M
-318.28%-79.33M
-173.35%-19.23M
-1508.40%-18.96M
99.09%-24.74M
---18.97M
---7.03M
--1.35M
---2.73B
Cash from non-current investing activities
Net cash flow from investing activities
-31.36%19.84M
-36.87%55.15M
-89.65%14.36M
-89.32%28.45M
-87.97%28.91M
-69.88%87.35M
-29.29%138.77M
119.52%266.50M
1216.54%240.29M
75.85%289.95M
287.01%196.25M
149.95%121.40M
-216.24%-21.52M
213.68%164.89M
87.75%50.71M
954.97%48.57M
159.68%18.52M
172.48%52.56M
133.75%27.01M
93.71%-5.68M
45.18%-31.02M
-0.45%-72.52M
-89.57%-80.03M
-551.82%-90.34M
-125.89%-56.59M
-427.19%-72.20M
-125.67%-42.22M
122.61%20.00M
0.45%-25.05M
51.01%-13.70M
764.96%164.49M
-366.28%-88.44M
-257.86%-25.17M
-2177.04%-27.96M
99.09%-24.74M
---18.97M
---7.03M
--1.35M
---2.73B
Financing cash flow
Cash flow from continuous financing activities
96.08%-1.23M
-0.64%-41.72M
99.21%-1.20M
79.63%-51.17M
86.50%-31.23M
82.81%-41.45M
21.79%-151.18M
-20408.16%-251.22M
-18775.51%-231.22M
-49.61%-241.22M
-7683.17%-193.29M
7.41%-1.23M
-1.58%-1.23M
-13159.21%-161.23M
-86.72%2.55M
-7.04%-1.32M
7.16%-1.21M
0.73%-1.22M
1536.45%19.19M
92.74%-1.24M
92.30%-1.30M
92.86%-1.23M
-100.37%-1.34M
77.04%-17.02M
80.69%-16.87M
-115.48%-17.17M
653.81%358.84M
-151.83%-74.14M
-944.73%-87.33M
888.62%110.89M
-1317.26%-64.80M
1128.03%143.06M
69.97%-8.36M
-11059.52%-14.06M
-99.81%5.32M
---13.92M
---27.83M
---126.00K
--2.78B
Net cash flow from debt Issuance/repayment
100.00%0.00
0.00%-40.00M
100.00%0.00
80.00%-50.00M
86.96%-30.00M
83.33%-40.00M
21.90%-150.00M
---250.00M
---230.00M
-50.00%-240.00M
-104856.28%-192.07M
----
-100.00%0.00
-1777877.78%-160.00M
-100.90%-183.00K
--26.00K
--153.00K
--9.00K
--20.42M
----
----
--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
842.29%375.85M
-136.95%-58.38M
-1141.71%-73.03M
7763.70%60.00M
---50.63M
--157.99M
--7.01M
--763.00K
----
----
--0.00
--0.00
--1.16B
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.64B
Net cash flow from preferred stock issuance/repurchase
----
----
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----
----
----
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----
----
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----
----
----
----
----
----
----
----
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--0.00
----
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----
----
----
----
----
--70.00M
----
----
----
----
----
----
----
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Cash dividend payments
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
-87.98%1.23M
-88.02%1.23M
-87.79%1.23M
-87.92%1.23M
-4.30%10.19M
15.16%10.22M
13.10%10.03M
19.77%10.14M
25.79%10.65M
5.09%8.88M
12.67%8.87M
7.55%8.47M
7.55%8.47M
-46.33%8.45M
--7.87M
--7.87M
--7.87M
--15.74M
----
----
Net cash flow from other financing activities
----
-116.09%-497.00K
-29.27%29.00K
--55.00K
----
---230.00K
--41.00K
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
---7.00K
--3.96M
-1027.27%-124.00K
-86.49%-138.00K
--0.00
100.00%0.00
99.84%-11.00K
98.89%-74.00K
100.00%0.00
98.38%-111.00K
-33.48%-6.83M
-22.61%-6.64M
30.32%-7.14M
-20.67%-6.87M
20.82%-5.12M
21.74%-5.42M
-47.34%-10.24M
-143.16%-5.70M
-6.90%-6.46M
42.76%-6.92M
-5417.46%-6.95M
144.70%13.20M
---6.04M
---12.09M
---126.00K
---29.52M
Net cash from non-recurrent financing activities
Net cash from financing activities
96.08%-1.23M
-0.64%-41.72M
99.21%-1.20M
79.63%-51.17M
86.50%-31.23M
82.81%-41.45M
21.79%-151.18M
-20408.16%-251.22M
-18775.51%-231.22M
-49.61%-241.22M
-7683.17%-193.29M
7.41%-1.23M
-1.58%-1.23M
-13159.21%-161.23M
-86.72%2.55M
-7.04%-1.32M
7.16%-1.21M
0.73%-1.22M
1536.45%19.19M
92.74%-1.24M
92.30%-1.30M
92.86%-1.23M
-100.37%-1.34M
77.04%-17.02M
80.69%-16.87M
-115.48%-17.17M
653.81%358.84M
-151.83%-74.14M
-944.73%-87.33M
888.62%110.89M
-1317.26%-64.80M
1128.03%143.06M
69.97%-8.36M
-11059.52%-14.06M
-99.81%5.32M
---13.92M
---27.83M
---126.00K
--2.78B
Net cash flow
Beginning cash balance
-34.73%97.71M
-14.49%98.21M
-27.03%100.52M
-0.98%130.76M
3.28%149.70M
-18.31%114.85M
-12.08%137.75M
116.62%132.05M
27.42%144.94M
-12.42%140.59M
6.44%156.68M
-57.80%60.96M
-24.29%113.75M
32.76%160.53M
80.24%147.21M
49.34%144.47M
7.89%150.25M
-47.95%120.92M
-74.91%81.67M
-78.14%96.74M
-73.87%139.26M
-60.06%232.32M
21.95%325.50M
41.64%442.63M
27.71%532.86M
89.66%581.62M
46.30%266.91M
122.56%312.51M
198.79%417.23M
78.48%306.67M
16.85%182.44M
148.86%140.42M
-10.11%139.64M
--171.82M
--156.13M
--56.42M
--155.34M
--0.00
--0.00
Current period cash flow changes
149.75%9.42M
-101.44%-503.00K
89.95%-2.30M
-630.39%-30.24M
-46.99%-18.94M
701.01%34.85M
-42.31%-22.91M
-94.04%5.70M
75.59%-12.89M
109.30%4.35M
-220.84%-16.10M
3391.06%95.72M
-812.13%-52.79M
-259.45%-46.77M
-66.06%13.32M
118.20%2.74M
86.39%-5.79M
131.52%29.34M
142.11%39.24M
87.14%-15.06M
52.87%-42.52M
-90.84%-93.06M
-129.61%-93.19M
-156.82%-117.12M
13.84%-90.23M
-144.10%-48.76M
153.33%314.71M
-208.53%-45.60M
-13612.77%-104.72M
443.62%110.57M
691.58%124.23M
481.58%42.02M
107.96%775.00K
-383.27%-32.18M
-69.53%15.69M
--7.22M
---9.73M
--11.36M
--51.51M
Ending cash balance
-18.07%107.13M
-34.73%97.71M
-14.49%98.21M
-27.03%100.52M
-0.98%130.76M
3.28%149.70M
-18.31%114.85M
-12.08%137.75M
116.62%132.05M
27.42%144.94M
-12.42%140.59M
6.44%156.68M
-57.80%60.96M
-24.29%113.75M
32.76%160.53M
80.24%147.21M
49.34%144.47M
7.89%150.25M
-47.95%120.92M
-74.91%81.67M
-78.14%96.74M
-73.87%139.26M
-60.06%232.32M
21.95%325.50M
41.64%442.63M
27.71%532.86M
89.66%581.62M
46.30%266.91M
122.56%312.51M
198.79%417.23M
78.48%306.67M
186.62%182.44M
-3.57%140.42M
1129.35%139.64M
233.58%171.82M
--63.65M
--145.61M
--11.36M
--51.51M
Free cash flow
44.70%-9.19M
90.88%-13.93M
-47.41%-15.47M
21.38%-7.53M
24.27%-16.62M
-244.07%-152.68M
44.90%-10.49M
60.84%-9.57M
26.94%-21.95M
12.00%-44.38M
52.31%-19.05M
45.06%-24.45M
-30.09%-30.05M
-129.08%-50.43M
-474.22%-39.94M
-446.42%-44.51M
-126.44%-23.10M
-14.00%-22.01M
41.15%-6.96M
16.54%-8.14M
39.18%-10.20M
-147.56%-19.31M
-519.12%-11.82M
-214.19%-9.76M
-318.97%-16.77M
203.57%40.60M
-107.78%-1.91M
167.81%8.55M
-77.67%7.66M
35.91%13.38M
-30.12%24.53M
-131.42%-12.60M
36.49%34.30M
-2.94%9.84M
366.12%35.11M
--40.11M
--25.13M
--10.14M
--7.53M
Currency unit
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Audit opinions
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