Seritage Growth Propertie... (SRG)

NYSE: SRG · Real-Time Price · USD

3.02

0.03 (1.00%)

At close: May 02, 2025, 3:59 PM

3.00

-0.83%

After-hours: May 02, 2025, 05:29 PM EDT

Seritage Growth Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-153.54M	-154.91M	-120.1M	-38.98M	-152.96M	-90.6M	-114.88M	-120.81M	-91.01M
Depreciation & Amortization	13.12M	14.47M	41.34M	51.38M	94.2M	104.09M	225.91M	261.45M	176.44M
Stock-Based Compensation	1.49M	2.73M	2.77M	1.86M	-3.04M	6.84M	7.47M	7.02M	1.07M
Other Working Capital	-12.15M	5.95M	-7.98M	2.18M	9.55M	-2.59M	-10.07M	-12.63M	-11.12M
Other Non-Cash Items	92.42M	77.57M	-12.69M	-1.65M	5.4M	-15.16M	13.15M	5M	-7.5M
Deferred Income Tax	n/a	n/a	n/a	-115.01M	-21.28M	-52.23M	-81.74M	-48.92M	12.41M
Change in Working Capital	-7.04M	7.07M	-29.24M	-33.59M	30.36M	-10.6M	4.99M	-34.09M	1.02M
Operating Cash Flow	-53.55M	-53.06M	-117.92M	-136M	-47.31M	-57.66M	54.9M	69.65M	92.42M
Capital Expenditures	n/a	n/a	-574.15M	-248.12M	-41.72M	301.37M	n/a	-243.1M	-66.19M
Cash Acquisitions	n/a	n/a	30.15M	-38.64M	-43.34M	-54.19M	-27M	219.38M	-9M
Purchase of Investments	n/a	n/a	-124.81M	-144.3M	-309.71M	-441.88M	-340.56M	-281.1M	-75.19M
Sales Maturities Of Investments	n/a	n/a	698.96M	392.42M	351.43M	140.5M	210.1M	308.25M	22.41M
Other Investing Acitivies	126.87M	732.91M	555.93M	299.35M	86.21M	-245.3M	-92.47M	50.88M	22.41M
Investing Cash Flow	126.87M	732.91M	586.08M	260.71M	42.87M	-299.49M	-119.47M	27.15M	-52.78M
Debt Repayment	-120M	-670M	-432.07M	-160M	20.43M	n/a	244.44M	174.36M	20M
Common Stock Repurchased	-586K	-315K	n/a	-269K	-85K	-3.52M	-1.84M	310M	n/a
Dividend Paid	-4.9M	-4.9M	-4.9M	-4.9M	-4.9M	-22.86M	-39.7M	-34.25M	-39.35M
Other Financial Acitivies	173K	126K	n/a	3.96M	n/a	-10.06M	-22.7M	-29.32M	-31.13M
Financial Cash Flow	-125.31M	-675.09M	-436.97M	-161.21M	15.44M	-36.45M	180.2M	180.79M	-50.49M
Net Cash Flow	-51.99M	4.76M	31.19M	-36.5M	10.99M	-393.6M	115.62M	277.59M	-10.84M
Free Cash Flow	-53.55M	-785.97M	-692.07M	-384.12M	-89.03M	243.71M	54.9M	-173.46M	26.23M