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SRG Seritage Growth Properties

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  • 4.040
  • -0.020-0.49%
Close Dec 20 16:00 ET
  • 4.040
  • 0.0000.00%
Post 16:09 ET
227.32MMarket Cap-1.58P/E (TTM)

Seritage Growth Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.41%-15.47M
21.38%-7.53M
24.27%-16.62M
55.00%-53.06M
75.12%-11.04M
44.90%-10.49M
60.84%-9.58M
26.94%-21.95M
13.29%-117.92M
-12.51%-44.38M
Net income from continuing operations
-2,336.03%-21.97M
-5.77%-101.23M
69.37%-18.99M
-28.99%-154.91M
-96.02%3.68M
74.09%-902K
32.64%-95.71M
7.47%-61.99M
-208.06%-120.1M
-1.23%92.45M
Operating gains losses
76.85%-4.3M
94.59%-1.47M
-106.33%-1.52M
66.40%-46.76M
73.89%-25.05M
56.80%-18.58M
20.98%-27.11M
-29.66%23.98M
34.49%-139.18M
38.66%-95.94M
Depreciation and amortization
50.30%4.45M
-70.21%1.25M
15.11%5.31M
-64.57%14.65M
-69.32%2.88M
-67.93%2.96M
-60.88%4.2M
-61.56%4.61M
-19.54%41.34M
-19.30%9.39M
Other non cash items
296.56%6.1M
-88.39%453K
-99.39%67K
4,358.21%17.12M
102.07%730K
-60.87%1.54M
-87.62%3.9M
1,912.42%10.95M
75.56%-402K
-30,029.06%-35.25M
Change In working capital
-151.31%-1.97M
8,792.59%2.4M
-15.20%-3.29M
124.19%7.07M
127.09%6.05M
20.97%3.85M
123.68%27K
71.34%-2.86M
12.96%-29.24M
-39.20%-22.34M
-Change in receivables
254.86%621K
9,700.00%192K
-6.79%4.35M
215.90%12.54M
545.78%7.7M
-86.27%175K
99.90%-2K
155.97%4.67M
-287.54%-10.82M
-118.00%-1.73M
-Change in prepaid assets
-74.81%-4.69M
-3,141.18%-551K
-52.21%2.41M
109.51%5.95M
-40.10%3.61M
45.33%-2.68M
-102.01%-17K
479.95%5.03M
179.12%2.84M
31.70%6.03M
-Change in payables and accrued expense
-67.10%2.09M
5,900.00%2.76M
20.00%-10.05M
46.26%-11.42M
80.25%-5.26M
-6.68%6.35M
-95.70%46K
-404.09%-12.56M
40.59%-21.25M
11.87%-26.64M
Cash from discontinued investing activities
Operating cash flow
-47.41%-15.47M
21.38%-7.53M
24.27%-16.62M
55.00%-53.06M
75.12%-11.04M
44.90%-10.49M
60.84%-9.58M
26.94%-21.95M
13.29%-117.92M
-12.51%-44.38M
Investing cash flow
Cash flow from continuing investing activities
-89.65%14.36M
-89.32%28.46M
-87.97%28.91M
25.05%732.91M
-69.88%87.35M
-29.29%138.77M
119.52%266.5M
1,216.54%240.29M
124.80%586.08M
88.40%289.95M
Net business purchase and sale
-106.34%-5.8M
-100.67%-306K
61.84%-2.93M
47.61%-13.37M
-853.64%-143.07M
1,760.55%91.45M
687.21%45.91M
-0.68%-7.67M
33.96%-25.52M
-116.73%-15M
Cash from discontinued investing activities
Investing cash flow
-89.65%14.36M
-89.32%28.46M
-87.97%28.91M
25.05%732.91M
-69.88%87.35M
-29.29%138.77M
119.52%266.5M
1,216.54%240.29M
124.80%586.08M
88.40%289.95M
Financing cash flow
Cash flow from continuing financing activities
99.21%-1.2M
79.63%-51.17M
86.50%-31.23M
-54.49%-675.09M
82.81%-41.46M
21.79%-151.18M
-20,408.16%-251.23M
-18,775.51%-231.23M
-171.05%-436.97M
-49.61%-241.23M
Net issuance payments of debt
--0
80.00%-50M
86.96%-30M
-55.07%-670M
83.33%-40M
21.90%-150M
---250M
---230M
-170.04%-432.07M
-50.00%-240M
Net common stock issuance
----
----
----
---315K
----
----
----
----
--0
----
Cash dividends paid
0.00%-1.23M
0.00%-1.23M
0.00%-1.23M
0.00%-4.9M
0.00%-1.23M
0.00%-1.23M
0.00%-1.23M
0.00%-1.23M
0.00%-4.9M
0.00%-1.23M
Net other financing activities
--29K
----
----
--126K
--85K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
99.21%-1.2M
79.63%-51.17M
86.50%-31.23M
-54.49%-675.09M
82.81%-41.46M
21.79%-151.18M
-20,408.16%-251.23M
-18,775.51%-231.23M
-171.05%-436.97M
-49.61%-241.23M
Net cash flow
Beginning cash position
-27.03%100.52M
-0.98%130.76M
3.28%149.7M
27.42%144.94M
-18.31%114.85M
-12.08%137.75M
116.62%132.05M
27.42%144.94M
-24.29%113.75M
-12.42%140.59M
Current changes in cash
89.95%-2.3M
-630.39%-30.24M
-46.99%-18.94M
-84.73%4.76M
701.01%34.85M
-42.31%-22.91M
-94.04%5.7M
75.59%-12.89M
185.44%31.19M
109.30%4.35M
End cash Position
-14.49%98.21M
-27.03%100.52M
-0.98%130.76M
3.28%149.7M
3.28%149.7M
-18.31%114.85M
-12.08%137.75M
116.62%132.05M
27.42%144.94M
27.42%144.94M
Free cash flow
-47.41%-15.47M
21.38%-7.53M
24.27%-16.62M
55.00%-53.06M
75.12%-11.04M
44.90%-10.49M
60.84%-9.58M
26.94%-21.95M
13.29%-117.92M
-12.51%-44.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.41%-15.47M21.38%-7.53M24.27%-16.62M55.00%-53.06M75.12%-11.04M44.90%-10.49M60.84%-9.58M26.94%-21.95M13.29%-117.92M-12.51%-44.38M
Net income from continuing operations -2,336.03%-21.97M-5.77%-101.23M69.37%-18.99M-28.99%-154.91M-96.02%3.68M74.09%-902K32.64%-95.71M7.47%-61.99M-208.06%-120.1M-1.23%92.45M
Operating gains losses 76.85%-4.3M94.59%-1.47M-106.33%-1.52M66.40%-46.76M73.89%-25.05M56.80%-18.58M20.98%-27.11M-29.66%23.98M34.49%-139.18M38.66%-95.94M
Depreciation and amortization 50.30%4.45M-70.21%1.25M15.11%5.31M-64.57%14.65M-69.32%2.88M-67.93%2.96M-60.88%4.2M-61.56%4.61M-19.54%41.34M-19.30%9.39M
Other non cash items 296.56%6.1M-88.39%453K-99.39%67K4,358.21%17.12M102.07%730K-60.87%1.54M-87.62%3.9M1,912.42%10.95M75.56%-402K-30,029.06%-35.25M
Change In working capital -151.31%-1.97M8,792.59%2.4M-15.20%-3.29M124.19%7.07M127.09%6.05M20.97%3.85M123.68%27K71.34%-2.86M12.96%-29.24M-39.20%-22.34M
-Change in receivables 254.86%621K9,700.00%192K-6.79%4.35M215.90%12.54M545.78%7.7M-86.27%175K99.90%-2K155.97%4.67M-287.54%-10.82M-118.00%-1.73M
-Change in prepaid assets -74.81%-4.69M-3,141.18%-551K-52.21%2.41M109.51%5.95M-40.10%3.61M45.33%-2.68M-102.01%-17K479.95%5.03M179.12%2.84M31.70%6.03M
-Change in payables and accrued expense -67.10%2.09M5,900.00%2.76M20.00%-10.05M46.26%-11.42M80.25%-5.26M-6.68%6.35M-95.70%46K-404.09%-12.56M40.59%-21.25M11.87%-26.64M
Cash from discontinued investing activities
Operating cash flow -47.41%-15.47M21.38%-7.53M24.27%-16.62M55.00%-53.06M75.12%-11.04M44.90%-10.49M60.84%-9.58M26.94%-21.95M13.29%-117.92M-12.51%-44.38M
Investing cash flow
Cash flow from continuing investing activities -89.65%14.36M-89.32%28.46M-87.97%28.91M25.05%732.91M-69.88%87.35M-29.29%138.77M119.52%266.5M1,216.54%240.29M124.80%586.08M88.40%289.95M
Net business purchase and sale -106.34%-5.8M-100.67%-306K61.84%-2.93M47.61%-13.37M-853.64%-143.07M1,760.55%91.45M687.21%45.91M-0.68%-7.67M33.96%-25.52M-116.73%-15M
Cash from discontinued investing activities
Investing cash flow -89.65%14.36M-89.32%28.46M-87.97%28.91M25.05%732.91M-69.88%87.35M-29.29%138.77M119.52%266.5M1,216.54%240.29M124.80%586.08M88.40%289.95M
Financing cash flow
Cash flow from continuing financing activities 99.21%-1.2M79.63%-51.17M86.50%-31.23M-54.49%-675.09M82.81%-41.46M21.79%-151.18M-20,408.16%-251.23M-18,775.51%-231.23M-171.05%-436.97M-49.61%-241.23M
Net issuance payments of debt --080.00%-50M86.96%-30M-55.07%-670M83.33%-40M21.90%-150M---250M---230M-170.04%-432.07M-50.00%-240M
Net common stock issuance ---------------315K------------------0----
Cash dividends paid 0.00%-1.23M0.00%-1.23M0.00%-1.23M0.00%-4.9M0.00%-1.23M0.00%-1.23M0.00%-1.23M0.00%-1.23M0.00%-4.9M0.00%-1.23M
Net other financing activities --29K----------126K--85K--------------------
Cash from discontinued financing activities
Financing cash flow 99.21%-1.2M79.63%-51.17M86.50%-31.23M-54.49%-675.09M82.81%-41.46M21.79%-151.18M-20,408.16%-251.23M-18,775.51%-231.23M-171.05%-436.97M-49.61%-241.23M
Net cash flow
Beginning cash position -27.03%100.52M-0.98%130.76M3.28%149.7M27.42%144.94M-18.31%114.85M-12.08%137.75M116.62%132.05M27.42%144.94M-24.29%113.75M-12.42%140.59M
Current changes in cash 89.95%-2.3M-630.39%-30.24M-46.99%-18.94M-84.73%4.76M701.01%34.85M-42.31%-22.91M-94.04%5.7M75.59%-12.89M185.44%31.19M109.30%4.35M
End cash Position -14.49%98.21M-27.03%100.52M-0.98%130.76M3.28%149.7M3.28%149.7M-18.31%114.85M-12.08%137.75M116.62%132.05M27.42%144.94M27.42%144.94M
Free cash flow -47.41%-15.47M21.38%-7.53M24.27%-16.62M55.00%-53.06M75.12%-11.04M44.90%-10.49M60.84%-9.58M26.94%-21.95M13.29%-117.92M-12.51%-44.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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