Seritage Growth Properties
SRG
$3.55
-$0.01-0.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.97M | -101.23M | -18.99M | 3.68M | -902.00K |
| Total Depreciation and Amortization | 4.45M | 1.25M | 5.31M | 2.88M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 35.00K |
| Total Other Non-Cash Items | 4.03M | 90.05M | 341.00K | -23.66M | -16.43M |
| Change in Net Operating Assets | -1.97M | 2.40M | -3.29M | 6.05M | 3.85M |
| Cash from Operations | -15.47M | -7.53M | -16.62M | -11.04M | -10.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.36M | 28.46M | 28.91M | 87.35M | 138.77M |
| Cash from Investing | 14.36M | 28.46M | 28.91M | 87.35M | 138.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -50.00M | -30.00M | -40.00M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -315.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M |
| Other Financing Activities | 29.00K | 55.00K | -- | 85.00K | 41.00K |
| Cash from Financing | -1.20M | -51.17M | -31.23M | -41.46M | -151.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | -30.24M | -18.94M | 34.85M | -22.91M |
