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SRG - Seritage Growth Properties Financial... | Finranks

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SRG

S

Seritage Growth Properties (SRG)

NYQ – Real Time Price. Currency in USD

2.39

-0.01 (-0.21%)

Market open: Aug 12, 2026, 2:29 PM EDT

2.40

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

18M

17M

21M

107M

Cost of goods sold

-23M

-33M

-42M

-107M

Gross Profit

-5M

-16M

-21M

221K

Operating expenses (excl. COGS)

-

-

-

-

Operating Income

-36M

-46M

-67M

-47M

Non-operating income, total

-

-

-

-

Pretax income

-68M

-152M

-155M

-120M

Equity in earnings

-

-

-

-

Taxes

0

-2M

-38K

-466K

Non-controlling/minority interest

-

-1M

-1M

46M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-68M

-154M

-155M

-74M

Discontinued operations

-

-

-

-

Net income

-68M

-154M

-155M

-74M

Dilution adjustment

-

-

-

-

Preferred dividends

5M

5M

5M

5M

Name

2025

2024

2023

2022

Total assets

394M-41.9%

678M-30.4%

974M-47.1%

1.84B

Total current assets

-

-

-

-

Total non-current assets

-

-

-

-

Total liabilities

61M-77.6%

272M-33.8%

411M-63.3%

1.12B

Total current liabilities

-

-

-

1.03B

Total non-current liabilities

-

-

-

-

Total equity

333M

406M

563M

723M

Total liabilities & shareholders' equities

394M

678M

974M

1.84B

Total debt

49M-79.8%

242M-32.9%

361M-65.0%

1.03B

Name

2025

2024

2023

2022

Cash from operating activities

-28M

-46M

99M

-106M

Cash from investing activities

191M

119M

580M

574M

Cash from financing activities

-199M

-125M

-675M

-437M

Free cash flow

-28M+39.1%

-46M-145.8%

99M+193.9%

-106M