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Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
2.410
-0.020 (-0.82%)
Jul 31, 2026, 4:00 PM EDT - Market closed

SRG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.6618.217.6220.78107.06116.68
Revenue Growth
-4.82%3.30%-15.19%-80.59%-8.25%0.16%
Gross Profit
1.281.77-2.65-6.6341.3436.42
Operating Income
-58.86-55.27-139.06-174.13-209.83-152.55
Net Income
-81.23-73.12-158.44-159.81-78.85-33.05
Earnings Per Share
-1.44-1.30-2.82-2.85-1.59-0.78
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.548.0985.21134133.48106.6
Total Debt
48.6647.682403601,0301,460
Net Cash (Debt)
-4.160.41-154.79-226-896.27-1,353
Net Cash Growth
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Net Cash Per Share
-0.070.01-2.75-4.03-18.02-31.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.43-34.9-53.55-53.06-117.92-136
Capital Expenditures
-13.16-26.32-27.51-79.75-99.29-105.66
Free Cash Flow
-44.59-61.23-81.06-132.81-217.22-241.65
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.20%9.70%-15.05%-31.91%38.61%31.21%
Operating Margin
-375.95%-303.59%-789.12%-838.02%-196.00%-130.74%
Pretax Margin
-486.37%-374.73%-862.29%-745.33%-111.75%-33.24%
Profit Margin
-487.58%-374.73%-871.27%-745.52%-112.18%-33.41%
FCF Margin
-284.82%-336.33%-460.01%-639.14%-202.90%-207.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.7310.0613.1625.296.194.96