Seritage Growth Properties
SRG
$2.92
$0.093.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.60% | 48.34% | 78.29% | -433.19% | -615.34% |
| Total Depreciation and Amortization | -7.99% | -48.22% | 255.68% | -76.46% | 84.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.09% | -117.29% | -95.52% | 16,762.92% | 102.26% |
| Change in Net Operating Assets | 284.79% | -111.80% | -182.22% | 168.95% | -157.53% |
| Cash from Operations | 33.99% | 9.97% | -105.49% | 54.72% | -50.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.02% | 283.97% | -49.53% | -1.56% | -66.91% |
| Cash from Investing | -64.02% | 283.97% | -49.53% | -1.56% | -66.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -66.67% | 25.00% |
| 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 | -- | 206.90% | -47.27% | -- | -- |
| Cash from Financing | 97.06% | -3,388.46% | 97.66% | -63.88% | 24.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,973.36% | 78.16% | 92.39% | -59.66% | -154.35% |