Seritage Growth Properties
SRG
$3.44
-$0.12-3.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,336.03% | -5.77% | 69.37% | -96.02% | 73.77% |
| Total Depreciation and Amortization | 50.30% | -70.21% | 15.11% | -69.32% | -67.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -66.67% |
| Total Other Non-Cash Items | 124.54% | 10.08% | -99.11% | 80.92% | 41.55% |
| Change in Net Operating Assets | -151.31% | 8,792.59% | -15.20% | 127.09% | 20.97% |
| Cash from Operations | -47.41% | 21.38% | 24.27% | 75.12% | 44.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.65% | -89.32% | -87.97% | -69.88% | -29.29% |
| Cash from Investing | -89.65% | -89.32% | -87.97% | -69.88% | -29.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 80.00% | 86.96% | 83.33% | 21.90% |
| 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 | -29.27% | -- | -- | -- | -- |
| Cash from Financing | 99.21% | 79.63% | 86.50% | 82.81% | 21.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.95% | -630.39% | -46.99% | 701.01% | -42.31% |
