Seritage Growth Properties
SRG
$4.48
$0.5915.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.84% | -16.94% | -408.12% | -2,336.03% | -5.77% |
| Total Depreciation and Amortization | 66.72% | -60.11% | -20.10% | 50.30% | -70.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.49% | 492.70% | 97.05% | 124.54% | 9.84% |
| Change in Net Operating Assets | -255.98% | 321.88% | -169.08% | -151.31% | 9,507.41% |
| Cash from Operations | -59.95% | 44.70% | -26.15% | -47.41% | 21.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.76% | -31.36% | -36.87% | -89.65% | -89.32% |
| Cash from Investing | -7.76% | -31.36% | -36.87% | -89.65% | -89.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -- | 0.00% | 100.00% | 80.00% |
| 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 | -67.27% | -- | 4.71% | -29.27% | -- |
| Cash from Financing | 19.47% | 96.08% | -0.64% | 99.21% | 79.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.72% | 149.75% | -101.44% | 89.95% | -630.39% |