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
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.7M | 15.6M | 18.2M | 18.42M | 16.89M | 16.4M | 17.57M | 22.36M | 24.15M | 25.87M | 20.78M | 34.56M | 53.01M | 76.83M | 107.06M | 112.64M | 118.14M | 116.31M | 116.68M | 115.81M | 120.51M | 114.46M |
Cost of Revenue | 13.07M | 15.12M | 16.44M | 16.6M | 17.6M | 20.23M | 21.44M | 21.41M | 21.95M | 22.76M | 27.41M | 35.99M | 46.4M | 56.26M | 65.72M | 71.58M | 75.53M | 78.65M | 80.26M | 80.96M | 81.47M | 79.2M |
Gross Profit | -370K | 483K | 1.77M | 1.82M | -715K | -3.83M | -3.86M | 948K | 2.21M | 3.12M | -6.63M | -1.43M | 6.61M | 20.57M | 41.34M | 41.05M | 42.61M | 37.66M | 36.42M | 34.85M | 39.04M | 35.26M |
Operating Income | -22.22M | -22.83M | -34.43M | -37.78M | -45.25M | -49.07M | -45.79M | -50.43M | -48.56M | -55.02M | -67.09M | -69.39M | -70.38M | -63.94M | -47.41M | -43.23M | -43.63M | -52.14M | -56.73M | -50.91M | -59.63M | -70.45M |
Interest Income | 983K | 1.91M | 2.4M | 3.04M | 3.04M | 2.82M | 3.39M | 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 | -53.88M | -76.14M | -68.22M | -74.47M | -84.01M | -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 | -56.4M | -77.56M | -68.22M | -74.48M | -84.03M | -156.75M | -153.54M | -138.5M | -117.43M | -111.91M | -154.91M | -66.14M | -68.68M | -83.73M | -73.95M | -93.45M | -110.55M | -72.63M | -28.15M | -135.48M | -164.99M | -92.08M |
Selling & General & Admin | 20.07M | 21.15M | 31.95M | 33.56M | 35.82M | 36.52M | 30.02M | 38.88M | 39.74M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.78M | 2.17M | 4.24M | 6.03M | 8.71M | 8.71M | 11.91M | 12.49M | 11.03M | 15.18M | 14.47M | 20.97M | 27.23M | 33.74M | 41.11M | 43.34M | 47.33M | 49.99M | 51.2M | 54.18M | 64.67M | 75.04M |
Operating Expenses | 21.85M | 23.32M | 36.19M | 39.6M | 44.53M | 45.23M | 41.93M | 51.37M | 50.76M | 58.14M | 60.46M | 67.96M | 76.99M | 84.51M | 88.75M | 84.29M | 86.24M | 89.8M | 93.15M | 85.76M | 98.68M | 105.7M |
Interest Expense | 11.29M | 13.49M | 15.82M | 16.83M | 22.92M | 24.06M | 25.84M | 27.29M | 30.13M | 36.38M | 44.57M | 57.06M | 70.26M | 80.39M | 87.78M | 94.34M | 98.1M | 104.41M | 107.98M | 106.76M | 102.78M | 95.95M |
Selling & Marketing Expenses | 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 | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 34.92M | 38.44M | 52.63M | 56.2M | 62.13M | 65.46M | 63.36M | 72.78M | 72.71M | 80.89M | 87.87M | 103.94M | 123.39M | 140.77M | 154.47M | 155.87M | 161.77M | 168.45M | 173.41M | 166.72M | 180.15M | 184.91M |
Income Tax Expense | 2.53M | 1.42M | n/a | 12K | 24K | 1.38M | 1.58M | 1.57M | 1.57M | 62K | 38K | 209K | 187K | 428K | 466K | 293K | 264K | 359K | 196K | 235K | 423K | 151K |
Shares Outstanding (Basic) | 56.32M | 56.32M | 56.31M | 56.32M | 56.32M | 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) | 56.32M | 56.32M | 56.31M | 56.32M | 56.32M | 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) | -1.05 | -1.45 | -1.31 | -1.41 | -1.58 | -2.87 | -2.81 | -2.55 | -2.15 | -2.03 | -2.80 | -1.22 | -1.26 | -2.81 | -3.22 | -3.21 | -3.62 | -2.07 | -0.73 | -3.26 | -4.09 | -2.39 |
EPS (Diluted) | -1.05 | -1.45 | -1.31 | -1.41 | -1.58 | -2.87 | -2.81 | -2.55 | -2.15 | -2.03 | -2.80 | -1.23 | -1.27 | -2.82 | -3.23 | -3.21 | -3.62 | -2.07 | -0.73 | -3.26 | -4.09 | -2.39 |
EBITDA | -39.57M | -42.17M | -30.2M | -33.64M | -34.37M | -121.19M | -112.8M | -95.75M | -73.32M | -60.12M | -95.66M | 11.34M | 28.21M | -1.26M | 8.55M | 19.27M | 4.11M | 60M | 120.56M | -21.11M | -34.39M | 13.26M |
EBIT | -42.59M | -46.89M | -36.63M | -41.87M | -45.32M | -131.31M | -126.11M | -109.64M | -85.72M | -75.47M | -110.3M | -9.81M | 786K | -35.21M | -32.79M | -24.32M | -43.45M | 9.73M | 69.19M | -75.28M | -97.46M | -60.05M |
Depreciation & Amortization | 3.02M | 4.72M | 6.44M | 8.23M | 10.95M | 10.12M | 13.31M | 13.89M | 12.4M | 15.34M | 14.65M | 21.16M | 27.42M | 33.95M | 41.34M | 43.58M | 47.57M | 50.27M | 51.38M | 54.18M | 63.07M | 73.31M |
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