Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
2.570
-0.150 (-5.51%)
At close: May 29, 2026, 4:00 PM EDT
2.590
+0.020 (0.78%)
After-hours: May 29, 2026, 7:00 PM EDT
SRG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 15.05 | 17.6 | 17.06 | 15.06 | 104.61 | 115.65 |
Service and Other Revenue | 0.61 | 0.61 | 0.57 | 5.72 | 2.45 | 1.03 |
| 15.66 | 18.2 | 17.62 | 20.78 | 107.06 | 116.68 | |
Revenue Growth (YoY) | -4.82% | 3.30% | -15.19% | -80.59% | -8.25% | 0.16% |
Property Expenses | 12.54 | 13.98 | 16.34 | 21.28 | 41.77 | 45.01 |
Total Property Expenses | 12.54 | 13.98 | 16.34 | 21.28 | 41.77 | 45.01 |
Property Taxes | 1.84 | 2.46 | 3.94 | 6.13 | 23.95 | 35.26 |
Gross Profit | 1.28 | 1.77 | -2.65 | -6.63 | 41.34 | 36.42 |
Selling, General & Admin | 21.55 | 31.95 | 30.02 | 45.99 | 47.63 | 41.95 |
Depreciation & Amortization Expenses | 4.61 | 6.28 | 13.12 | 14.47 | 41.11 | 51.2 |
Other Operating Expenses | 33.98 | 18.8 | 93.27 | 107.04 | 162.42 | 95.83 |
Operating Income | -58.86 | -55.27 | -139.06 | -174.13 | -209.83 | -152.55 |
Net Gains on Disposal of Properties | 14.82 | 21.76 | 8.64 | 89.81 | 212.61 | 221.68 |
Interest Income | -11.33 | -11.6 | -0.64 | -38.79 | -34.33 | 0.06 |
Interest Expense | -17.95 | -20.27 | -24.97 | -44.57 | -86.73 | -107.98 |
Total Non-Operating Income (Expense) | -14.45 | -10.12 | -16.98 | 6.45 | 91.56 | 113.77 |
Pretax Income | -76.14 | -68.22 | -151.95 | -154.87 | -119.63 | -38.79 |
Provision for Income Taxes | -0.19 | - | -1.58 | -0.04 | -0.47 | -0.2 |
Net Income | -81.23 | -73.12 | -158.44 | -159.81 | -78.85 | -33.05 |
Minority Interest in Earnings | - | - | - | - | -46.15 | -10.84 |
Net Income Attributable to Preferred Dividends | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Net Income to Common | -81.23 | -73.12 | -158.44 | -159.81 | -78.85 | -33.05 |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 50 | 42 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 50 | 42 |
Shares Change (YoY) | 0.35% | 0.10% | 0.32% | 12.76% | 17.30% | 10.68% |
EPS (Basic) | -1.44 | -1.30 | -2.82 | -2.85 | -1.59 | -0.78 |
EPS (Diluted) | -1.44 | -1.30 | -2.82 | -2.85 | -1.59 | -0.78 |
Shares Outstanding | 56.32 | 56.32 | 56.27 | 56.19 | 56.05 | 43.63 |
Free Cash Flow | - | -61.23 | -81.06 | -132.81 | -217.22 | -241.65 |
Free Cash Flow Per Share | - | -1.09 | -1.44 | -2.37 | -4.37 | -5.70 |
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% |
Profit Margin | -487.58% | -374.73% | -871.27% | -745.52% | -112.18% | -33.41% |
FCF Margin | - | -336.33% | -460.01% | -639.14% | -202.90% | -207.10% |
EBITDA | -58.86 | -48.98 | -125.94 | -159.66 | -168.72 | -101.36 |
EBITDA Margin | -375.95% | -269.08% | -714.68% | -768.38% | -157.60% | -86.86% |
EBIT | -58.86 | -55.27 | -139.06 | -174.13 | -209.83 | -152.55 |
EBIT Margin | -375.95% | -303.59% | -789.12% | -838.02% | -196.00% | -130.74% |
Effective Tax Rate | 0.25% | 0.00% | 1.04% | 0.02% | 0.39% | 0.51% |