Seritage Growth Properties
SRG
$3.43
-$0.135-3.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.29% | -433.19% | -615.34% | 508.43% | 99.06% |
| Total Depreciation and Amortization | 255.68% | -76.46% | 84.28% | -2.60% | -29.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -66.98% |
| Total Other Non-Cash Items | -95.52% | 26,307.04% | 101.44% | -43.97% | -120.09% |
| Change in Net Operating Assets | -182.22% | 173.00% | -154.35% | 57.32% | 14,148.15% |
| Cash from Operations | -105.49% | 54.72% | -50.58% | -5.20% | -9.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.53% | -1.56% | -66.91% | -37.06% | -47.93% |
| Cash from Investing | -49.53% | -1.56% | -66.91% | -37.06% | -47.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -66.67% | 25.00% | 73.33% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -47.27% | -- | -- | 107.32% | -- |
| Cash from Financing | 97.66% | -63.88% | 24.68% | 72.58% | 39.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.39% | -59.66% | -154.35% | 252.15% | -501.72% |
