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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -153.54M | -138.5M | -117.43M | -111.91M | -154.91M | -66.14M | -68.72M | -115.1M | -120.1M | -118.95M | -141.82M | -95.04M | -38.98M | -182.28M | -228.33M | -132.92M | -152.96M | -140.61M | -84.69M | -110.68M | -90.6M | -138.99M | -157.26M | -141.97M | -114.88M | -99.52M | -47.5M | -71.77M | -120.81M | -76.92M | -131.44M | -109.14M | -91.01M | -71.48M | -66.08M | -54.61M | |
| 13.12M | 13.81M | 12.32M | 15.27M | 14.61M | 21.16M | 27.42M | 33.95M | 41.34M | 43.58M | 47.57M | 50.27M | 51.38M | 54.17M | 63.07M | 73.31M | 94.2M | 116.23M | 115.59M | 111.97M | 104.09M | 160.07M | 188.27M | 217.59M | 225.91M | 225.2M | 236.62M | 237.42M | 261.45M | 225.31M | 208.58M | 195.59M | 176.44M | 153.62M | 142.02M | 104.84M | |
| 1.49M | 2.07M | 2.43M | 2.6M | 2.73M | 3.11M | 3.3M | 3.12M | 2.77M | 2.37M | 1.79M | 1.37M | 1.86M | -4.99M | -3.89M | -3.3M | -3.04M | 5.79M | 5.76M | 6.49M | 6.84M | 6.12M | 6.98M | 8.13M | 7.47M | 11.44M | 9.62M | 7.5M | 7.02M | 1.43M | 1.31M | 1.19M | 1.07M | 1.03M | 1.48M | 1.21M | |
| 13.07M | 5.63M | 5.72M | 3.49M | 6.12M | 6.81M | 5.69M | 4.52M | -7.98M | -9.09M | -8.69M | -6.73M | 2.18M | 5.85M | 19.31M | 13.41M | 9.55M | 9.48M | -13.08M | -5.25M | -2.59M | -3.1M | -1.09M | -6.64M | -10.07M | -18.24M | -19.4M | -15.56M | -12.63M | -37.74M | -18.72M | -12.34M | -11.12M | 1.5M | -22.51M | -29.88M | |
| 102.26M | 242.11M | 239.9M | 154.24M | 175.12M | -81.99M | -112.34M | -9.69M | -12.69M | 112.13M | 140.23M | 32.54M | -1.65M | -61K | -1.02M | 2.91M | 5.4M | 4.08M | -809K | -9.11M | -15.16M | -10.62M | 3.65M | 10.64M | 13.15M | 9.45M | 5.18M | 4.22M | 5M | 3.75M | -1.37M | -4.39M | -7.5M | -10.26M | -11.19M | -7.61M | |
| n/a | -58.77M | -77.35M | n/a | n/a | 58.8M | 77.38M | 25K | n/a | -129.17M | -143.59M | -94.73M | -115.01M | 33.77M | 77.87M | -21.74M | -21.28M | -62.98M | -99.45M | -50.38M | -52.23M | -25.51M | -33.84M | -64.03M | -81.74M | -94.19M | -128.84M | -91.42M | -48.92M | -37.99M | 14.01M | 12.37M | 12.41M | 11.48M | 11.94M | 8.03M | |
| n/a | 3.19M | 9.01M | 6.64M | 7.07M | -21.32M | -21.99M | -22.13M | -29.24M | -33.93M | -38.05M | -48.35M | -33.59M | -8.19M | 6.7M | 32.52M | 30.36M | 32.88M | 14.13M | 620K | -10.6M | 11.19M | 4.37M | 104K | 4.99M | -25.38M | -18.43M | -46.56M | -34.09M | -65.3M | -34.48M | 9.81M | 1.02M | 24.84M | 4.53M | -9.26M | |
| -53.55M | 101.89M | 106.87M | 104.82M | 99.49M | -86.4M | -94.95M | -109.83M | -117.92M | -123.98M | -133.88M | -153.93M | -136M | -107.58M | -85.58M | -49.22M | -47.31M | -44.61M | -49.48M | -51.09M | -57.66M | 2.25M | 12.16M | 30.47M | 54.9M | 27M | 56.64M | 39.38M | 69.65M | 50.28M | 56.61M | 105.43M | 92.42M | 109.23M | 82.7M | 42.59M | |
| n/a | 645.56M | 506.79M | 240.29M | 240.29M | -738.97M | -740.93M | -595.77M | -595.77M | -262.08M | -121.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | 142M | 85.98M | n/a | -221.04M | -279.03M | -306.24M | -243.1M | -183.03M | -139.04M | -82.01M | -66.19M | -54.61M | -2.7B | -2.67B | |
| -228K | 85K | 88.66M | 134.52M | 129.78M | 170.36M | 83.83M | 30.1M | 30.15M | -17.44M | -32.8M | -36.35M | -38.64M | -24.4M | -23.55M | -36.35M | -43.34M | -72.14M | -75.64M | -61.95M | -54.19M | -40.19M | -40.46M | -34.53M | -27M | 46.51M | 228.27M | 223.71M | 219.38M | 153.35M | -15.05M | -5.94M | n/a | n/a | -2.65B | -2.65B | |
| n/a | -9.31M | -47.49M | -68.83M | -53.42M | -58.13M | -77.68M | -94.73M | -94.73M | -105.45M | -116.45M | -107.59M | -144.3M | -109.28M | -66.23M | -36.71M | 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 | -84.35M | 149.96M | 437.8M | 393.49M | 797.1M | 818.62M | 690.5M | 690.5M | 529.75M | 429.81M | 348.19M | 392.42M | 195.18M | 122.33M | 44.23M | 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 | |
| 153.08M | 213.51M | 53.21M | -21.11M | 197.94M | 359.88M | 642.65M | 817.79M | 555.93M | 478.45M | 337.29M | 268.01M | 299.35M | 172.79M | 159.22M | 117.77M | 86.21M | -10.08M | -113.62M | -211.97M | -245.3M | -400.98M | -362.89M | -202.47M | -92.47M | 114.24M | 193.98M | 24.98M | -62.73M | -61.04M | -110.92M | -15.26M | 13.41M | 20.45M | 2.6B | 2.59B | |
| 126.87M | 6.6M | 131.01M | 369.06M | 580.44M | 935.52M | 992.99M | 847.89M | 586.08M | 461.01M | 304.49M | 231.66M | 260.71M | 148.38M | 135.67M | 81.42M | 42.87M | -82.22M | -189.26M | -273.92M | -299.49M | -299.17M | -261.35M | -151.02M | -119.47M | -60.3M | 143.21M | 30.89M | 27.15M | 22.89M | -151.4M | -78.04M | -52.78M | -34.16M | -2.75B | -2.73B | |
| -120M | -80M | -230M | -430M | -630M | -870M | -720M | -470M | -240M | -160M | -160M | -159.97M | -159.82M | 192K | 20.61M | 20.58M | 20.43M | 20.42M | n/a | n/a | n/a | -267K | -267K | -58.65M | -131.68M | -71.41M | -122.05M | 9.32M | 87.92M | 28.68M | 98.55M | 25.57M | 20M | 19.24M | 1.16B | 1.16B | |
| n/a | -315K | -315K | -315K | -315K | n/a | n/a | n/a | n/a | -7K | -7K | -131K | -269K | -177K | -177K | -64K | n/a | 3.44M | 3.33M | 1.54M | n/a | -5.36M | -5.25M | -3.45M | -1.84M | 145M | 145M | 145M | 145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -13.87M | -22.86M | -31.67M | -40.59M | -41.04M | -39.7M | -38.53M | -36.86M | -34.68M | -34.25M | -33.25M | -32.66M | -32.06M | -39.35M | -31.48M | -23.61M | -15.74M | |
| -413K | -39.83M | -39.82M | -39.87M | -39.87M | 41K | -192.07M | -192.07M | -192.07M | -192.07M | 3.77M | 3.77M | 3.77M | 3.77M | n/a | n/a | n/a | n/a | n/a | -5.03M | -10.06M | -15.09M | 353.89M | 353.81M | 353.42M | 418.2M | 43.53M | 127.18M | 127.12M | 60.41M | 60.07M | -24.52M | -31.13M | -24.31M | -47.78M | -41.74M | |
| -125.31M | -125.13M | -275.12M | -475.17M | -675.17M | -874.86M | -916.97M | -666.97M | -436.97M | -356.98M | -161.13M | -161.23M | -161.21M | -1.2M | 15.45M | 15.53M | 15.44M | 15.43M | -5.1M | -20.88M | -36.45M | -52.39M | 307.79M | 250.66M | 180.2M | 308.25M | -115.38M | 101.82M | 180.79M | 55.84M | 125.96M | -31.01M | -50.49M | -36.55M | 2.73B | 2.75B | |
| -51.99M | -16.64M | -37.24M | -1.29M | 4.76M | -25.74M | -18.93M | 71.09M | 31.19M | -19.94M | 9.48M | -83.51M | -36.5M | 39.61M | 65.53M | 47.73M | 10.99M | -111.4M | -243.83M | -345.89M | -393.6M | -349.3M | 58.6M | 130.12M | 115.62M | 274.95M | 84.47M | 172.09M | 277.59M | 129.02M | 31.17M | -3.62M | -10.84M | 38.52M | 2.79B | 2.78B | |
| -53.55M | 747.46M | 613.66M | 345.11M | 339.78M | -825.37M | -835.88M | -705.6M | -713.69M | -386.05M | -255.22M | -153.93M | -136M | -107.58M | -85.58M | -49.22M | -47.31M | -44.61M | -49.48M | -51.09M | -57.66M | 144.26M | 154.17M | 116.45M | 54.9M | -194.04M | -222.4M | -266.86M | -173.46M | -132.75M | -82.44M | 23.42M | 26.23M | 54.62M | -2.61B | -2.63B |