Seritage Growth Properties
SRG
$2.92
$0.093.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.07% | 0.89% | -109.40% | -70.99% | -33.66% |
| Total Depreciation and Amortization | -34.07% | -9.15% | -34.36% | -54.79% | -54.80% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -91.71% | -66.59% |
| Total Other Non-Cash Items | 128.53% | 17.56% | 447.08% | 257.17% | 210.18% |
| Change in Net Operating Assets | -38.36% | -202.33% | 114.06% | 140.11% | 129.12% |
| Cash from Operations | 3.39% | -0.92% | 41.36% | 51.88% | 56.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.41% | -82.69% | -83.00% | -71.45% | -38.49% |
| Cash from Investing | -77.41% | -82.69% | -83.00% | -71.45% | -38.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.85% | 82.09% | 86.21% | 70.40% | 29.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.03% | -86.03% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 37.30% | 37.30% | 312.20% | -- | -- |
| Cash from Financing | 79.94% | 81.44% | 85.71% | 70.01% | 28.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,725.81% | -1,192.02% | 35.37% | -96.72% | -101.82% |