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Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
2.130
+0.020 (0.95%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.5220.6414.5718.4272.88107.46
Revenue Growth
-18.41%41.65%-20.92%-74.72%-32.18%-3.87%
Net Income
-58.85-73.12-158.44-159.81-78.85-33.05
Earnings Per Share
-1.05-1.30-2.82-2.85-1.59-0.78
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.4348.0985.21134133.48106.6
Total Debt
50.2648.28241.2365.21,0321,460
Net Cash (Debt)
-1.83-0.19-155.99-231.2-898.3-1,353
Net Cash Growth
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Net Cash Per Share
-0.03-0.00-2.77-4.12-18.06-31.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.96-34.9-53.55-53.06-117.92-136
Free Cash Flow
-20.96-34.9-53.55-53.06-117.92-136
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-179.69%-164.94%-374.64%-376.98%-111.96%-61.38%
Pretax Margin
-430.34%-330.58%-1043.05%-840.70%-164.16%-36.10%
Profit Margin
-470.07%-354.32%-1087.56%-867.50%-108.19%-30.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.588.8715.9128.529.105.39