Seritage Growth Properties
SRG
$2.11
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.79% | -496.22% | 59.06% | 56.42% | -28.39% |
| Total Depreciation and Amortization | -1.37% | -13.07% | -70.78% | -17.08% | -1.61% |
| Total Amortization of Deferred Charges | 1.12% | -2.28% | 51.05% | -- | -- |
| Total Other Non-Cash Items | -98.35% | 629.44% | -528.97% | -94.32% | 482.21% |
| Change in Net Operating Assets | 568.32% | -108.47% | 295.49% | 12.80% | -152.37% |
| Cash from Operations | 72.56% | -392.76% | 90.72% | -3.88% | -30.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.89% | -97.79% | 6,234.89% | -109.62% | 32.28% |
| Cash from Investing | 150.89% | -97.79% | 6,234.89% | -109.62% | 32.28% |
| 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 | -3,324.07% | 184.21% | 100.48% | -22,322.22% | -- |
| Cash from Financing | -153.29% | 99.23% | -2,796.31% | 87.32% | -3,263.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.59% | -243.85% | 111.91% | 24.98% | -386.55% |