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 | -16.94% | -408.12% | -2,336.03% | -5.77% | 69.37% |
| Total Depreciation and Amortization | -60.11% | -20.10% | 50.30% | -70.21% | 15.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.70% | 97.05% | 124.54% | 10.08% | -98.60% |
| Change in Net Operating Assets | 321.88% | -169.08% | -151.31% | 8,792.59% | -21.96% |
| Cash from Operations | 44.70% | -26.15% | -47.41% | 21.38% | 24.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.36% | -36.87% | -89.65% | -89.32% | -87.97% |
| Cash from Investing | -31.36% | -36.87% | -89.65% | -89.32% | -87.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 100.00% | 80.00% | 86.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -86.03% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 4.71% | -29.27% | -- | -- |
| Cash from Financing | 96.08% | -0.64% | 99.21% | 79.63% | 86.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.75% | -101.44% | 89.95% | -630.39% | -46.99% |