Seritage Growth Properties
SRG
$2.70
$0.072.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.30% | 55.57% | 46.22% | 28.44% | -40.07% |
| Total Depreciation and Amortization | -52.99% | -51.64% | -40.72% | -11.68% | -34.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.79% | -80.63% | -68.99% | -50.44% | 128.07% |
| Change in Net Operating Assets | -130.28% | 200.09% | -226.30% | -127.47% | -35.37% |
| Cash from Operations | 31.85% | 34.82% | 5.91% | -10.82% | 3.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.53% | 56.43% | -37.95% | -59.22% | -77.41% |
| Cash from Investing | 54.53% | 56.43% | -37.95% | -59.22% | -77.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.11% | -58.33% | 33.33% | 70.37% | 80.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.50% | 78.50% | -86.03% | -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 | -2,359.54% | -2,390.75% | -2,403.55% | -24.86% | 37.30% |
| Cash from Financing | -108.72% | -58.79% | 28.52% | 68.97% | 79.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.51% | 31.87% | -130.46% | 45.26% | -1,725.81% |