Seritage Growth Properties (SRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,130 | -50,708 | -22,202 | -153,536 | -142,185 |
| Depreciation Amortization | 6,598 | 4,202 | 2,118 | 13,307 | 11,005 |
| Accounts receivable | 668 | 470 | 75 | 5,112 | 5,164 |
| Other Working Capital | 152 | 3,680 | 7,726 | -7,043 | -2,862 |
| Other Operating Activity | 21,970 | 21,122 | 3,090 | 88,612 | 89,257 |
| Operating Cash Flow | $-33,742 | $-21,234 | $-9,193 | $-53,548 | $-39,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,785 | 33,519 | 15,450 | 128,173 | 80,738 |
| Net Acquisitions | 8,092 | 8,092 | N/A | N/A | N/A |
| Purchase Of Investment | -362 | -362 | N/A | -9,255 | -9,027 |
| Sale Of Investment | 6,047 | 4,838 | 4,391 | 7,952 | 13 |
| Investing Cash Flow | $43,562 | $46,087 | $19,841 | $126,870 | $71,724 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,000 | -40,000 | N/A | -120,000 | -80,000 |
| Dividend Paid | -3,675 | -2,450 | -1,225 | -4,900 | -3,675 |
| Other Financing Activity | -3,982 | 18 | 0 | -413 | 84 |
| Financing Cash Flow | $-47,657 | $-42,432 | $-1,225 | $-125,313 | $-83,591 |
| Beginning Cash Position | 97,709 | 97,709 | 97,709 | 149,700 | 149,700 |
| End Cash Position | 59,872 | 80,130 | 107,132 | 97,709 | 98,212 |
| Net Cash Flow | $-37,837 | $-17,579 | $9,423 | $-51,991 | $-51,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,742 | -21,234 | -9,193 | -53,548 | -39,621 |
| Capital Expenditure | -21,775 | -18,041 | -13,308 | -27,514 | -25,734 |
| Free Cash Flow | -55,517 | -39,275 | -22,501 | -81,062 | -65,355 |