Seritage Growth Properties
SRG
$2.11
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.95M | -76.33M | -68.22M | -74.48M | -84.03M |
| Total Depreciation and Amortization | 3.11M | 4.76M | 6.44M | 8.23M | 10.95M |
| Total Amortization of Deferred Charges | 3.66M | 2.66M | 1.68M | 668.00K | -- |
| Total Other Non-Cash Items | 20.71M | 38.74M | 18.15M | 21.94M | 24.93M |
| Change in Net Operating Assets | 5.52M | -1.26M | 7.05M | -4.03M | -2.48M |
| Cash from Operations | -20.96M | -31.43M | -34.90M | -47.67M | -50.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.39M | 182.05M | 198.47M | 98.71M | 115.60M |
| Cash from Investing | 164.39M | 182.05M | 198.47M | 98.71M | 115.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00M | -190.00M | -190.00M | -80.00M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.00K | -126.00K | -126.00K | -586.00K | -586.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.90M | -4.90M |
| Other Financing Activities | -5.67M | -3.91M | -3.96M | -3.89M | 136.00K |
| Cash from Financing | -160.69M | -198.94M | -198.99M | -89.38M | -85.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.27M | -48.32M | -35.42M | -38.34M | -20.39M |