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 |
| -11.35M | -21.97M | -101.23M | -18.98M | 3.68M | -902K | -95.71M | -61.99M | 92.45M | -3.48M | -142.08M | -66.99M | 93.6M | -26.35M | -95.3M | -10.93M | -49.69M | -72.4M | 104K | -30.98M | -37.34M | -16.48M | -25.89M | -10.89M | -85.73M | -34.74M | -10.6M | 16.2M | -70.38M | 17.28M | -34.87M | -32.84M | -26.48M | -37.25M | -12.56M | -14.71M | |
| 2.15M | 4.45M | 1.25M | 5.27M | 2.84M | 2.96M | 4.2M | 4.61M | 9.39M | 9.22M | 10.72M | 12M | 11.63M | 13.21M | 13.43M | 13.1M | 14.44M | 22.11M | 23.66M | 34M | 36.47M | 21.46M | 20.05M | 26.11M | 92.45M | 49.65M | 49.37M | 34.43M | 91.74M | 61.07M | 50.17M | 58.47M | 55.59M | 44.34M | 37.19M | 39.32M | |
| 82K | 284K | 478K | 644K | 661K | 647K | 653K | 774K | 1.03M | 843K | 467K | 425K | 631K | 272K | 42K | 911K | -6.21M | 1.37M | 626K | 1.18M | 2.61M | 1.35M | 1.35M | 1.53M | 1.88M | 2.21M | 2.51M | 869K | 5.85M | 388K | 389K | 390K | 267K | 267K | 267K | 267K | |
| 11.05M | -2.6M | 2.21M | 2.41M | 3.61M | -2.5M | -19K | 5.03M | 4.3M | -3.63M | -1.19M | -7.47M | 3.19M | -3.22M | 767K | 1.45M | 6.86M | 10.24M | -5.12M | -2.42M | 6.79M | -12.32M | 2.7M | 236K | 6.29M | -10.31M | -2.85M | -3.19M | -1.89M | -11.47M | 994K | -268K | -27M | 7.55M | 7.37M | 950K | |
| -7.67M | 3.75M | 89.57M | 16.62M | 132.18M | 1.54M | 3.9M | 37.5M | -124.94M | -28.81M | 106.55M | 34.5M | -117K | -712K | -1.13M | 316K | 1.47M | -1.67M | 2.8M | 2.81M | 140K | -6.55M | -5.5M | -3.24M | 4.68M | 7.71M | 1.49M | -733K | 974K | 3.44M | 534K | 48K | -280K | -1.67M | -2.48M | -3.06M | |
| 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 | 19.63M | 29.68M | -50.74M | -19.85M | -22.07M | -6.79M | -1.67M | -21.7M | 4.65M | -15.12M | -31.86M | -39.41M | -7.79M | -49.77M | 5.56M | 3.09M | 3.13M | 2.23M | 3.91M | 3.14M | |
| 2.86M | -1.97M | 2.4M | -3.29M | 6.05M | 3.85M | 27K | -2.85M | -22.34M | 3.18M | -114K | -9.96M | -27.04M | -943K | -10.41M | 4.8M | -1.64M | 13.95M | 15.4M | 2.64M | 889K | -4.8M | 1.89M | -8.58M | 22.68M | -11.62M | -2.37M | -3.7M | -7.69M | -4.68M | -30.5M | 8.77M | -38.9M | 26.14M | 13.79M | -20K | |
| -13.93M | -15.47M | -7.53M | -16.62M | 141.51M | -10.49M | -9.57M | -21.95M | -44.38M | -19.05M | -24.45M | -30.05M | -50.43M | -28.95M | -44.51M | -12.11M | -22.01M | -6.96M | -8.14M | -10.2M | -19.31M | -11.82M | -9.76M | -16.77M | 40.6M | -1.91M | 8.55M | 7.66M | 12.7M | 27.73M | -8.71M | 37.92M | -6.67M | 34.06M | 40.11M | 24.92M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | n/a | -56.02M | -85.98M | -79.03M | -57.99M | -83.23M | -22.85M | -18.96M | -14.01M | -26.19M | -7.03M | |
| -228K | 2.87M | 55K | -2.92M | 85K | 91.45M | 45.91M | -7.67M | 40.67M | 4.92M | -7.82M | -7.61M | -6.92M | -10.44M | -11.38M | -9.9M | 7.32M | -9.59M | -24.17M | -16.89M | -21.48M | -13.09M | -10.48M | -9.14M | -7.48M | -13.36M | -4.54M | -1.62M | 66.03M | 168.4M | -9.1M | -5.94M | n/a | n/a | n/a | n/a | |
| -10.27M | 25.68M | n/a | -15.4M | -19.59M | -12.5M | -21.34M | n/a | -24.3M | -32.05M | -38.38M | n/a | -35.02M | -43.05M | -29.52M | -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 | |
| 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 | 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 | |
| 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 | 45.24M | 36.6M | 18.49M | -14.13M | -51.04M | -66.94M | -79.86M | -47.45M | -206.72M | -28.86M | 80.56M | 62.55M | -12K | 50.89M | -88.44M | -25.17M | 1.68M | 1.01M | 7.22M | 3.5M | |
| 55.15M | 14.36M | 28.45M | 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 | 52.56M | 27.01M | -5.68M | -31.02M | -72.52M | -80.03M | -90.34M | -56.59M | -72.2M | -42.22M | 20M | -25.05M | -13.02M | 161.29M | -92.33M | -28.79M | -17.28M | -13.01M | -18.97M | -3.53M | |
| -40M | n/a | -50M | -30M | n/a | -150M | -250M | -230M | -240M | n/a | n/a | n/a | -160M | n/a | 30K | 153K | 9K | 20.42M | n/a | n/a | n/a | n/a | n/a | n/a | -267K | n/a | -58.38M | -73.03M | 60M | -50.63M | 72.99M | 5.57M | 763K | 19.24M | n/a | n/a | |
| n/a | 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 | 85K | n/a | -11K | -74K | 3.52M | -111K | -1.8M | -1.61M | -1.84M | n/a | n/a | n/a | 145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -10.19M | -10.22M | -10.03M | -10.14M | -10.65M | -8.88M | -8.87M | -8.47M | -8.47M | -8.45M | -7.87M | -7.87M | -7.87M | -15.74M | |
| -497K | 29K | 55K | n/a | -39.91M | 41K | n/a | n/a | n/a | -192.07M | n/a | n/a | n/a | 3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.03M | -5.03M | -5.03M | 368.98M | -5.12M | -5.42M | 59.76M | -5.7M | 78.54M | -5.48M | -6.95M | -6.04M | -6.04M | -12.09M | |
| -41.72M | -1.2M | -51.17M | -31.23M | -41.54M | -151.18M | -251.22M | -231.22M | -241.22M | -193.29M | -1.23M | -1.23M | -161.23M | 2.55M | -1.32M | -1.21M | -1.22M | 19.19M | -1.24M | -1.3M | -1.23M | -1.34M | -17.02M | -16.87M | -17.17M | 358.84M | -74.14M | -87.33M | 110.89M | -64.8M | 143.06M | -8.36M | -14.06M | 5.32M | -13.92M | -27.83M | |
| -503K | -2.3M | -30.24M | -18.94M | 34.85M | -22.91M | 5.7M | -12.89M | 4.35M | -16.1M | 95.72M | -52.79M | -46.77M | 13.32M | 2.74M | -5.79M | 29.34M | 39.24M | -15.06M | -42.52M | -93.06M | -93.19M | -117.12M | -90.23M | -48.76M | 314.71M | -45.6M | -104.72M | 110.57M | 124.23M | 42.02M | 775K | -38M | 26.38M | 7.22M | -6.44M | |
| -13.93M | -15.47M | -7.53M | -16.62M | 787.08M | -149.27M | -276.08M | -21.95M | -378.07M | -159.78M | -145.79M | -30.05M | -50.43M | -28.95M | -44.51M | -12.11M | -22.01M | -6.96M | -8.14M | -10.2M | -19.31M | -11.82M | -9.76M | -16.77M | 182.61M | -1.91M | -47.47M | -78.32M | -66.33M | -30.26M | -91.94M | 15.08M | -25.62M | 20.05M | 13.92M | 17.89M |