Seritage Growth Properties
SRG
$2.55
-$0.06-2.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.20% | 43.47% | 71.84% | -16.94% | -408.12% |
| Total Depreciation and Amortization | -78.06% | -61.13% | 66.72% | -60.11% | -20.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -543.76% | -74.06% | -79.49% | 492.70% | 97.05% |
| Change in Net Operating Assets | 264.96% | -78.72% | -255.98% | 321.88% | -169.08% |
| Cash from Operations | 91.66% | 19.14% | -59.95% | 44.70% | -26.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.90% | -117.58% | -7.76% | -31.36% | -36.87% |
| Cash from Investing | 180.90% | -117.58% | -7.76% | -31.36% | -36.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -275.00% | -- | 20.00% | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.50% | -- | -- | -- | -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 | -78.65% | -13,893.10% | -67.27% | -- | 4.71% |
| Cash from Financing | -262.72% | -336.87% | 19.47% | 96.08% | -0.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.72% | -779.64% | 10.72% | 149.75% | -101.44% |