Seritage Growth Properties
SRG
$3.44
-$0.12-3.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.50M | -117.43M | -111.91M | -154.91M | -66.14M |
| Total Depreciation and Amortization | 13.89M | 12.40M | 15.34M | 14.65M | 21.16M |
| Total Amortization of Deferred Charges | 0.00 | 35.00K | 141.00K | 246.00K | 352.00K |
| Total Other Non-Cash Items | 70.76M | 50.30M | 42.06M | 79.89M | -20.44M |
| Change in Net Operating Assets | 3.19M | 9.01M | 6.64M | 7.07M | -21.32M |
| Cash from Operations | -50.66M | -45.69M | -47.73M | -53.06M | -86.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.07M | 283.48M | 521.53M | 732.91M | 935.52M |
| Cash from Investing | 159.07M | 283.48M | 521.53M | 732.91M | 935.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.00M | -270.00M | -470.00M | -670.00M | -870.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.00K | -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 | 169.00K | 181.00K | 126.00K | 126.00K | 41.00K |
| Cash from Financing | -125.05M | -275.03M | -475.09M | -675.09M | -874.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.64M | -37.24M | -1.29M | 4.76M | -25.74M |
