Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
2.610
+0.020 (0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SRG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -68.22 | -153.54 | -154.91 | -73.95 | -28.15 | Upgrade
|
| Depreciation & Amortization | 6.44 | 13.31 | 14.65 | 41.34 | 51.38 | Upgrade
|
| Other Amortization | 1.68 | - | 0.25 | 0.42 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.34 | -10.68 | -96.21 | -211.94 | -221.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.42 | -2.04 | -6.41 | 0.71 | - | Upgrade
|
| Asset Writedown | 18.8 | 87.54 | 107.04 | 126.89 | 95.83 | Upgrade
|
| Stock-Based Compensation | 0.2 | 1.49 | 2.74 | 2.77 | 1.86 | Upgrade
|
| Income (Loss) on Equity Investments | 17.32 | 10.15 | 55.86 | 72.04 | 10.85 | Upgrade
|
| Change in Accounts Receivable | 1.63 | 5.11 | 12.54 | -10.82 | 5.77 | Upgrade
|
| Change in Accounts Payable | 6.14 | -13.07 | -11.42 | -21.25 | -35.77 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | 0.91 | 5.95 | 2.84 | -3.59 | Upgrade
|
| Other Operating Activities | 0.76 | 7.27 | 16.87 | -46.98 | -12.9 | Upgrade
|
| Operating Cash Flow | -34.9 | -53.55 | -53.06 | -117.92 | -136 | Upgrade
|
| Acquisition of Real Estate Assets | -26.32 | -27.51 | -79.75 | -99.29 | -105.66 | Upgrade
|
| Sale of Real Estate Assets | 210.07 | 155.69 | 673.47 | 643.29 | 392.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 183.75 | 128.17 | 593.73 | 544 | 286.77 | Upgrade
|
| Investment in Marketable & Equity Securities | 14.72 | -1.3 | 139.18 | 42.08 | -26.06 | Upgrade
|
| Investing Cash Flow | 198.47 | 126.87 | 732.91 | 586.08 | 260.71 | Upgrade
|
| Long-Term Debt Repaid | -190 | -120 | -670 | -432.07 | -160 | Upgrade
|
| Total Debt Repaid | -190 | -120 | -670 | -432.07 | -160 | Upgrade
|
| Net Debt Issued (Repaid) | -190 | -120 | -670 | -432.07 | -160 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.59 | -0.32 | - | -0.27 | Upgrade
|
| Preferred Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | Upgrade
|
| Total Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | Upgrade
|
| Other Financing Activities | -3.96 | 0.17 | 0.13 | - | 3.96 | Upgrade
|
| Net Cash Flow | -35.42 | -51.99 | 4.76 | 31.19 | -36.5 | Upgrade
|
| Cash Interest Paid | 19.2 | 25.36 | 46.05 | 98.96 | 46.05 | Upgrade
|
| Cash Income Tax Paid | - | 1.57 | 0.04 | 0.47 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -49.45 | -3 | 380.61 | -542.42 | -77.96 | Upgrade
|
| Unlevered Free Cash Flow | -38.46 | 12.6 | 408.22 | -488.63 | -10.89 | Upgrade
|
| Change in Working Capital | 7.05 | -7.04 | 7.07 | -29.24 | -33.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.