Seritage Growth Properties
SRG
$2.55
-$0.06-2.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -12.42M | -28.51M | -22.20M | -11.35M |
| Total Depreciation and Amortization | 505.00K | 1.73M | 2.08M | 2.12M | 2.30M |
| Total Amortization of Deferred Charges | 1.01M | 668.00K | -- | -- | -- |
| Total Other Non-Cash Items | -4.49M | 1.05M | 18.43M | 3.17M | -697.00K |
| Change in Net Operating Assets | 6.90M | -3.53M | -4.05M | 7.73M | -4.18M |
| Cash from Operations | -1.16M | -12.51M | -12.04M | -9.19M | -13.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.91M | -2.53M | 26.25M | 19.84M | 55.15M |
| Cash from Investing | 154.91M | -2.53M | 26.25M | 19.84M | 55.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00M | 0.00 | -40.00M | -- | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.00K | -- | -- | -- | -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 | 19.00K | -4.00M | 18.00K | -- | 89.00K |
| Cash from Financing | -151.33M | -5.23M | -41.21M | -1.23M | -41.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -20.26M | -27.00M | 9.42M | -503.00K |