Seritage Growth Properties
SRG
$3.00
-$0.09-2.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.20M | -11.35M | -21.97M | -101.23M | -18.99M |
| Total Depreciation and Amortization | 2.12M | 2.30M | 4.45M | 1.25M | 5.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | -697.00K | 4.03M | 90.05M | 534.00K |
| Change in Net Operating Assets | 7.73M | -4.18M | -1.97M | 2.40M | -3.48M |
| Cash from Operations | -9.19M | -13.93M | -15.47M | -7.53M | -16.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.84M | 55.15M | 14.36M | 28.46M | 28.91M |
| Cash from Investing | 19.84M | 55.15M | 14.36M | 28.46M | 28.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -40.00M | 0.00 | -50.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -586.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M |
| Other Financing Activities | -- | 89.00K | 29.00K | 55.00K | -- |
| Cash from Financing | -1.23M | -41.72M | -1.20M | -51.17M | -31.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.42M | -503.00K | -2.30M | -30.24M | -18.94M |