Seritage Growth Properties
SRG
$3.00
-$0.09-2.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.75M | -153.54M | -138.50M | -117.43M | -111.91M |
| Total Depreciation and Amortization | 10.12M | 13.31M | 13.89M | 12.40M | 15.34M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 35.00K | 141.00K |
| Total Other Non-Cash Items | 96.55M | 93.92M | 70.96M | 50.49M | 42.25M |
| Change in Net Operating Assets | 3.97M | -7.24M | 3.00M | 8.82M | 6.44M |
| Cash from Operations | -46.12M | -53.55M | -50.66M | -45.69M | -47.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.80M | 126.87M | 159.07M | 283.48M | 521.53M |
| Cash from Investing | 117.80M | 126.87M | 159.07M | 283.48M | 521.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.00M | -120.00M | -120.00M | -270.00M | -470.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -586.00K | -586.00K | -315.00K | -315.00K | -315.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.90M | -4.90M |
| Other Financing Activities | 173.00K | 173.00K | 169.00K | 181.00K | 126.00K |
| Cash from Financing | -95.31M | -125.31M | -125.05M | -275.03M | -475.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.63M | -51.99M | -16.64M | -37.24M | -1.29M |