Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
4.040
-0.020 (-0.49%)
Dec 20, 2024, 4:00 PM EST - Market closed
SRG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 17.39 | 15.06 | 104.61 | 115.65 | 116.2 | 167.04 | Upgrade
|
| Property Management Fees | 5.02 | 5.72 | 2.45 | 1.03 | 0.29 | 1.6 | Upgrade
|
| Other Revenue | 33.95 | -2.36 | -34.18 | -9.23 | -4.71 | -17.99 | Upgrade
|
| Total Revenue | 56.36 | 18.42 | 72.88 | 107.46 | 111.78 | 150.64 | Upgrade
|
| Revenue Growth (YoY | - | -74.72% | -32.18% | -3.87% | -25.79% | -26.27% | Upgrade
|
| Property Expenses | 25.98 | 27.41 | 65.72 | 80.26 | 77.93 | 80.72 | Upgrade
|
| Selling, General & Administrative | 38.88 | 45.99 | 47.63 | 41.95 | 28.85 | 39.16 | Upgrade
|
| Depreciation & Amortization | 13.7 | 14.47 | 41.11 | 51.2 | 96 | 104.58 | Upgrade
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| Total Operating Expenses | 78.57 | 87.87 | 154.47 | 173.41 | 202.78 | 224.46 | Upgrade
|
| Operating Income | -22.21 | -69.45 | -81.59 | -65.95 | -91 | -73.82 | Upgrade
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| Interest Expense | -26.42 | -44.57 | -86.73 | -107.98 | -91.32 | -94.52 | Upgrade
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| Interest & Investment Income | 0.85 | 17.07 | 37.75 | 9.29 | 3.39 | 6.82 | Upgrade
|
| EBT Excluding Unusual Items | -47.78 | -96.95 | -130.57 | -164.64 | -178.92 | -161.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -40.8 | -47.09 | -38.58 | - | 1.76 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 39.19 | 96.21 | 211.94 | 221.68 | 88.56 | 71.1 | Upgrade
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| Asset Writedown | -87.54 | -107.04 | -126.89 | -95.83 | -64.11 | - | Upgrade
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| Total Legal Settlements | - | - | -35.53 | - | - | - | Upgrade
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| Pretax Income | -136.93 | -154.87 | -119.63 | -38.79 | -152.71 | -90.41 | Upgrade
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| Income Tax Expense | 1.57 | 0.04 | 0.47 | 0.2 | 0.25 | 0.2 | Upgrade
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| Earnings From Continuing Operations | -138.5 | -154.91 | -120.1 | -38.99 | -152.96 | -90.6 | Upgrade
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| Minority Interest in Earnings | - | - | 46.15 | 10.84 | 47.94 | 31.21 | Upgrade
|
| Net Income | -138.5 | -154.91 | -73.95 | -28.15 | -105.03 | -59.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Net Income to Common | -143.4 | -159.81 | -78.85 | -33.05 | -109.93 | -64.3 | Upgrade
|
| Basic Shares Outstanding | 56 | 56 | 50 | 42 | 38 | 36 | Upgrade
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| Diluted Shares Outstanding | 56 | 56 | 50 | 42 | 38 | 36 | Upgrade
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| Shares Change (YoY) | 0.24% | 12.91% | 17.30% | 10.69% | 5.18% | 2.40% | Upgrade
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| EPS (Basic) | -2.55 | -2.85 | -1.59 | -0.78 | -2.87 | -1.77 | Upgrade
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| EPS (Diluted) | -2.55 | -2.85 | -1.59 | -0.78 | -2.87 | -1.77 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.250 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -75.00% | Upgrade
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| Operating Margin | -39.40% | -376.98% | -111.96% | -61.38% | -81.40% | -49.00% | Upgrade
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| Profit Margin | -254.44% | -867.50% | -108.19% | -30.76% | -98.34% | -42.68% | Upgrade
|
| Free Cash Flow Margin | -89.89% | -288.03% | -161.82% | -126.56% | -42.33% | -38.28% | Upgrade
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| EBITDA | -8.32 | -54.8 | -40.26 | -14.58 | 3.21 | 30.27 | Upgrade
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| EBITDA Margin | -14.76% | -297.47% | -55.24% | -13.57% | 2.87% | 20.09% | Upgrade
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| D&A For Ebitda | 13.89 | 14.65 | 41.34 | 51.38 | 94.2 | 104.09 | Upgrade
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| EBIT | -22.21 | -69.45 | -81.59 | -65.95 | -91 | -73.82 | Upgrade
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| EBIT Margin | -39.40% | - | -111.96% | -61.38% | -81.40% | -49.00% | Upgrade
|
| Funds From Operations (FFO) | - | - | - | - | - | -33.79 | Upgrade
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| FFO Per Share | - | - | - | - | - | -0.61 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | - | - | - | - | -33.79 | Upgrade
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| AFFO Per Share | - | - | - | - | - | -0.61 | Upgrade
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| Revenue as Reported | 22.41 | 20.78 | 107.06 | 116.68 | 116.5 | 168.63 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.