D
Seritage Growth Properties SRG
$2.92 $0.093.18% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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