Seritage Growth Properties (SRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,536 | -154,911 | -120,097 | -38,985 | -152,964 |
| Depreciation Amortization | 13,307 | 14,893 | 41,759 | 51,797 | 94,625 |
| Accounts receivable | 5,112 | 12,544 | -10,823 | 5,771 | 9,725 |
| Other Working Capital | -7,043 | 7,071 | -29,236 | -33,591 | 30,357 |
| Other Operating Activity | 88,612 | 67,342 | 474 | -120,988 | -29,057 |
| Operating Cash Flow | $-53,548 | $-53,061 | $-117,923 | $-135,996 | $-47,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 128,173 | 593,728 | 544,000 | 286,767 | 85,058 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,551 |
| Purchase Of Investment | -9,255 | -13,370 | -25,519 | -38,644 | -62,891 |
| Sale Of Investment | 7,952 | 152,553 | 67,598 | 12,584 | 1,150 |
| Investing Cash Flow | $126,870 | $732,911 | $586,079 | $260,707 | $42,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -22,070 | N/A | 20,425 |
| Debt Repayment | -120,000 | -670,000 | -410,000 | -160,000 | N/A |
| Dividend Paid | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 |
| Other Financing Activity | -413 | -189 | 0 | 3,688 | -85 |
| Financing Cash Flow | $-125,313 | $-675,089 | $-436,970 | $-161,212 | $15,440 |
| Beginning Cash Position | 149,700 | 144,939 | 113,753 | 150,254 | 139,260 |
| End Cash Position | 97,709 | 149,700 | 144,939 | 113,753 | 150,254 |
| Net Cash Flow | $-51,991 | $4,761 | $31,186 | $-36,501 | $10,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,548 | -53,061 | -117,923 | -135,996 | -47,314 |
| Capital Expenditure | -27,514 | -79,745 | -99,294 | -105,655 | -246,820 |
| Free Cash Flow | -81,062 | -132,806 | -217,217 | -241,651 | -294,134 |