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 | 59.06% | 56.42% | -28.39% | -95.60% | 48.34% |
| Total Depreciation and Amortization | -70.78% | -17.08% | -1.61% | -7.99% | -48.22% |
| Total Amortization of Deferred Charges | 51.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -528.97% | -94.32% | 482.21% | 554.09% | -117.29% |
| Change in Net Operating Assets | 295.49% | 12.80% | -152.37% | 284.79% | -111.80% |
| Cash from Operations | 90.72% | -3.88% | -30.98% | 33.99% | 9.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,234.89% | -109.62% | 32.28% | -64.02% | 283.97% |
| Cash from Investing | 6,234.89% | -109.62% | 32.28% | -64.02% | 283.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| 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 | 100.48% | -22,322.22% | -- | -- | 206.90% |
| Cash from Financing | -2,796.31% | 87.32% | -3,263.84% | 97.06% | -3,388.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.91% | 24.98% | -386.55% | 1,973.36% | 78.16% |