Seritage Growth Properties (SRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,318 | -68,215 | -63,130 | -50,708 | -22,202 |
| Depreciation Amortization | 1,425 | 8,112 | 6,598 | 4,202 | 2,118 |
| Accounts receivable | -82 | 1,627 | 668 | 470 | 75 |
| Other Working Capital | -584 | 7,049 | 152 | 3,680 | 7,726 |
| Other Operating Activity | 23,838 | 16,524 | 21,970 | 21,122 | 3,090 |
| Operating Cash Flow | $-5,721 | $-34,903 | $-33,742 | $-21,234 | $-9,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | 183,746 | 29,785 | 33,519 | 15,450 |
| Net Acquisitions | N/A | 8,092 | 8,092 | 8,092 | N/A |
| Purchase Of Investment | -2,398 | -492 | -362 | -362 | N/A |
| Sale Of Investment | 5,963 | 7,122 | 6,047 | 4,838 | 4,391 |
| Investing Cash Flow | $3,421 | $198,468 | $43,562 | $46,087 | $19,841 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -190,000 | -40,000 | -40,000 | N/A |
| Dividend Paid | -1,225 | -4,900 | -3,675 | -2,450 | -1,225 |
| Other Financing Activity | 54 | -4,089 | -3,982 | 18 | 0 |
| Financing Cash Flow | $-1,171 | $-198,989 | $-47,657 | $-42,432 | $-1,225 |
| Beginning Cash Position | 62,285 | 97,709 | 97,709 | 97,709 | 97,709 |
| End Cash Position | 58,814 | 62,285 | 59,872 | 80,130 | 107,132 |
| Net Cash Flow | $-3,471 | $-35,424 | $-37,837 | $-17,579 | $9,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,721 | -34,903 | -33,742 | -21,234 | -9,193 |
| Capital Expenditure | -144 | -26,322 | -21,775 | -18,041 | -13,308 |
| Free Cash Flow | -5,865 | -61,225 | -55,517 | -39,275 | -22,501 |