Seritage Growth Properties (SRG)
NYSE: SRG · IEX Real-Time Price · USD
9.34
+0.06 (0.65%)
Apr 19, 2024, 4:00 PM EDT - Market closed

SRG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Revenue
20.78107.06116.68116.5168.63214.75241.02248.67
Revenue Growth (YoY)
-80.59%-8.25%0.16%-30.92%-21.48%-10.90%-3.08%-
Cost of Revenue
27.4165.7280.2677.9380.7271.1565.3565.19
Gross Profit
-6.6341.3436.4238.5687.92143.6175.66183.48
Selling, General & Admin
45.9947.6341.9528.8539.1634.7927.917.47
Other Operating Expenses
14.4776.6551.296104.58226.93262.33196.46
Operating Expenses
60.46124.2893.15124.85143.74261.72290.23213.93
Operating Income
-67.09-82.95-56.73-86.28-55.82-118.12-114.57-30.45
Interest Expense / Income
44.5786.73107.9891.3294.5290.0270.1163.59
Other Expense / Income
43.21-96.2-136.75-72.83-91.14-134.99-111.2-42.99
Pretax Income
-154.87-73.48-27.95-104.77-59.2-73.15-73.48-51.05
Income Tax
0.040.470.20.250.20.320.270.51
Net Income
-154.91-73.95-28.15-105.03-59.4-73.47-73.75-51.56
Preferred Dividends
4.94.94.94.94.94.90.250
Net Income Common
-159.81-78.85-33.05-109.93-64.3-78.38-74-51.56
Shares Outstanding (Basic)
5650423836363431
Shares Outstanding (Diluted)
5650423836363431
Shares Change
12.91%17.30%10.69%5.18%2.40%5.19%7.60%-
EPS (Basic)
-2.85-1.59-0.78-2.87-1.77-2.20-2.19-1.64
EPS (Diluted)
-2.85-1.59-0.78-2.87-1.77-2.20-2.19-1.64
Free Cash Flow
-53.06-117.92-136-47.31-57.6654.959.6197.22
Free Cash Flow Per Share
-0.94-2.37-3.21-1.24-1.581.541.763.09
Dividend Per Share
----0.2501.0001.0001.000
Dividend Growth
-----75.00%0%0%-
Gross Margin
-31.91%38.61%31.21%33.10%52.13%66.87%72.88%73.78%
Operating Margin
-322.87%-77.48%-48.62%-74.07%-33.10%-55.00%-47.53%-12.24%
Profit Margin
-769.10%-73.65%-28.32%-94.36%-38.13%-36.50%-30.70%-20.73%
Free Cash Flow Margin
-255.36%-110.15%-116.55%-40.61%-34.19%25.56%24.73%39.09%
EBITDA
-95.8354.37131.2282.54139.9243.54258.8189.66
EBITDA Margin
-461.19%50.78%112.46%70.85%82.96%113.41%107.38%76.27%
Depreciation & Amortization
14.4741.1151.296104.58226.68262.17177.12
EBIT
-110.313.2580.02-13.4635.3216.87-3.3712.54
EBIT Margin
-530.83%12.38%68.58%-11.55%20.94%7.86%-1.40%5.04%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).