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 | -84.03M | -156.75M | -153.54M | -138.50M | -117.43M |
| Total Depreciation and Amortization | 10.95M | 10.12M | 13.31M | 13.89M | 12.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 35.00K |
| Total Other Non-Cash Items | 24.93M | 96.36M | 93.72M | 70.76M | 50.30M |
| Change in Net Operating Assets | -2.48M | 4.17M | -7.04M | 3.19M | 9.01M |
| Cash from Operations | -50.63M | -46.12M | -53.55M | -50.66M | -45.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.60M | 117.80M | 126.87M | 159.07M | 283.48M |
| Cash from Investing | 115.60M | 117.80M | 126.87M | 159.07M | 283.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00M | -90.00M | -120.00M | -120.00M | -270.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -586.00K | -586.00K | -586.00K | -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 | 136.00K | 173.00K | 173.00K | 169.00K | 181.00K |
| Cash from Financing | -85.35M | -95.31M | -125.31M | -125.05M | -275.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.39M | -23.63M | -51.99M | -16.64M | -37.24M |