D
Seritage Growth Properties SRG
$2.92 $0.093.18% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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