Seritage Growth Properties
SRG-PA | NYSE
$20.29
-$0.14 (-0.69%)
At close: Oct 30, 2026, 3:40 PM ET
$20.29
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:23 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.13M | -30.32M | -5.09M | -12.42M | -28.51M | -22.2M | -11.35M | -21.97M | -101.23M | -18.99M | 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 | 390K | 400K | 505K | 1.73M | 2.08M | 2.12M | 2.3M | 4.45M | 1.25M | 5.31M | 2.88M | 2.96M | 4.2M | 4.61M | 9.39M | 9.22M | 10.73M | 12M | 11.64M | 13.21M | 13.43M | 13.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 201K | 82K | 284K | 478K | 644K | 661K | 647K | 653K | 774K | 1.03M | 843K | 467K | 425K | 631K | 272K | 42K | 911K |
Other Working Capital | 1.88M | 1.89M | 5.94M | -3.73M | -4.44M | 7.65M | 3.74M | -4.69M | 2.21M | 2.41M | 3.61M | -2.51M | -19K | 5.03M | 4.3M | -3.63M | -1.19M | -7.47M | 3.19M | -3.22M | 767K | 1.45M |
Other Non-Cash Items | 1.43M | 24.78M | -3.48M | 1.71M | 18.43M | 2.96M | -779K | 3.75M | 89.57M | -303K | 187.01M | 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 | 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 | 2.74M | -584K | 6.9M | -3.53M | -4.05M | 7.73M | -4.18M | -1.97M | 2.4M | -3.29M | 6.05M | 3.85M | 27K | -2.86M | -22.34M | 3.18M | -114K | -9.96M | -27.04M | -943K | -10.41M | 4.8M |
Operating Cash Flow | -1.57M | -5.72M | -1.16M | -12.51M | -12.04M | -9.19M | -13.93M | -15.47M | -7.53M | -16.62M | 141.51M | -10.49M | -9.58M | -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 | 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 | -54K | 54K | -130K | n/a | 7.73M | n/a | -228K | 2.87M | 55K | -2.93M | 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 | 2.54M | -2.54M | n/a | n/a | n/a | n/a | -10.27M | 25.68M | n/a | -15.41M | -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 | n/a | n/a | n/a | n/a | 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 | 6.1M | 5.91M | 154.91M | -2.53M | 18.52M | 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 | 8.58M | 3.42M | 154.91M | -2.53M | 26.25M | 19.84M | 55.15M | 14.36M | 28.46M | 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 | n/a | -150M | n/a | -40M | 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 | n/a | -586K | 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 | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M |
Other Financial Acitivies | -1.74M | 54K | -107K | -4M | 18K | n/a | 89K | 29K | 55K | n/a | -39.92M | 41K | n/a | n/a | n/a | -192.07M | n/a | n/a | n/a | 3.77M | n/a | n/a |
Financial Cash Flow | -2.97M | -1.17M | -151.33M | -5.23M | -41.21M | -1.23M | -41.72M | -1.2M | -51.17M | -31.23M | -41.54M | -151.18M | -251.23M | -231.23M | -241.23M | -193.3M | -1.23M | -1.23M | -161.23M | 2.55M | -1.32M | -1.21M |
Net Cash Flow | 4.05M | -3.47M | 2.41M | -20.26M | -27M | 9.42M | -503K | -2.3M | -30.24M | -18.94M | 34.85M | -22.91M | 5.7M | -12.89M | 4.35M | -16.1M | 95.73M | -52.79M | -46.78M | 13.32M | 2.74M | -5.79M |
Free Cash Flow | -1.57M | -5.72M | -1.16M | -12.51M | -12.04M | -9.19M | -13.93M | -15.47M | -7.53M | -16.62M | 787.08M | -149.27M | -276.08M | -21.95M | -378.07M | -159.78M | -145.8M | -30.05M | -50.43M | -28.95M | -44.51M | -12.11M |
Adj. Free Cash Flow | -1.57M | -5.72M | -1.16M | -12.51M | -12.04M | -9.39M | -14.01M | -15.75M | -8.01M | -17.27M | 786.42M | -149.91M | -276.73M | -22.73M | -379.1M | -160.62M | -146.26M | -30.47M | -51.06M | -29.22M | -44.55M | -13.02M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 645.56M | -138.77M | -266.5M | n/a | -333.69M | -140.74M | -114.61M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 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 | -6.73M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.57M | -5.72M | -1.16M | -12.51M | -12.04M | -9.19M | -13.93M | -15.47M | -7.53M | -16.62M | 787.08M | -149.27M | -276.08M | -21.95M | -378.07M | -159.78M | -139.06M | -30.05M | -50.43M | -28.95M | -44.51M | -12.11M |
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