Seritage Growth Properties
SRG
$2.70
$0.072.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.56% | 55.20% | 43.47% | 71.84% | -16.94% |
| Total Depreciation and Amortization | -79.27% | -78.06% | -61.13% | 66.72% | -60.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.58% | -543.76% | -74.06% | -79.49% | 492.70% |
| Change in Net Operating Assets | -107.56% | 264.96% | -78.72% | -255.98% | 321.88% |
| Cash from Operations | 37.77% | 91.66% | 19.14% | -59.95% | 44.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.76% | 180.90% | -117.58% | -7.76% | -31.36% |
| Cash from Investing | -82.76% | 180.90% | -117.58% | -7.76% | -31.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -275.00% | -- | 20.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 78.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -78.65% | -13,893.10% | -67.27% | -- |
| Cash from Financing | 4.41% | -262.72% | -336.87% | 19.47% | 96.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.84% | 579.72% | -779.64% | 10.72% | 149.75% |