Seritage Growth Properties
SRG
$3.47
-$0.09-2.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.40% | -70.99% | -33.66% | -109.49% | 29.23% |
| Total Depreciation and Amortization | -34.36% | -54.79% | -54.80% | -64.57% | -51.46% |
| Total Amortization of Deferred Charges | -100.00% | -91.71% | -66.59% | -41.71% | -16.39% |
| Total Other Non-Cash Items | 446.14% | 256.57% | 209.68% | 241.39% | 49.64% |
| Change in Net Operating Assets | 114.96% | 140.98% | 129.99% | 124.19% | 7.08% |
| Cash from Operations | 41.36% | 51.88% | 56.54% | 55.00% | 23.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.00% | -71.45% | -38.49% | 25.05% | 107.88% |
| Cash from Investing | -83.00% | -71.45% | -38.49% | 25.05% | 107.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.21% | 70.40% | 29.01% | -55.07% | -147.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 312.20% | -- | -- | -- | -- |
| Cash from Financing | 85.71% | 70.01% | 28.77% | -54.49% | -145.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.37% | -96.72% | -101.82% | -84.73% | -29.09% |
