Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
4.180
+0.140 (3.47%)
Nov 21, 2024, 4:00 PM EST - Market closed
SRG Cash Flow 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 |
| Net Income | -138.5 | -154.91 | -73.95 | -28.15 | -105.03 | -59.4 | Upgrade
|
| Depreciation & Amortization | 13.89 | 14.65 | 41.34 | 51.38 | 94.2 | 104.09 | Upgrade
|
| Other Amortization | - | 0.25 | 0.42 | 0.42 | 0.42 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -39.19 | -96.21 | -211.94 | -221.68 | -88.56 | -71.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.65 | -6.35 | 0.71 | - | -1.76 | - | Upgrade
|
| Asset Writedown | 87.54 | 107.04 | 126.89 | 95.83 | 64.11 | - | Upgrade
|
| Stock-Based Compensation | 2.07 | 2.74 | 2.77 | 1.86 | -3.04 | 6.85 | Upgrade
|
| Income (Loss) on Equity Investments | 25.64 | 55.8 | 72.04 | 10.85 | 4.93 | 18.87 | Upgrade
|
| Change in Accounts Receivable | 12.87 | 12.54 | -10.82 | 5.77 | 9.73 | 2.56 | Upgrade
|
| Change in Accounts Payable | -10.46 | -11.42 | -21.25 | -35.77 | 20.81 | -8.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 5.95 | 2.84 | -3.59 | -0.18 | -5.15 | Upgrade
|
| Other Operating Activities | 7.35 | 16.87 | -46.98 | -12.9 | -42.96 | -46.8 | Upgrade
|
| Operating Cash Flow | -50.66 | -53.06 | -117.92 | -136 | -47.31 | -57.66 | Upgrade
|
| Acquisition of Real Estate Assets | -43.9 | -79.75 | -99.29 | -105.66 | -246.82 | -387.69 | Upgrade
|
| Sale of Real Estate Assets | 202.49 | 673.47 | 643.29 | 392.42 | 331.88 | 140.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 158.6 | 593.73 | 544 | 286.77 | 85.06 | -247.18 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.47 | 139.18 | 42.08 | -26.06 | -42.19 | -52.31 | Upgrade
|
| Investing Cash Flow | 159.07 | 732.91 | 586.08 | 260.71 | 42.87 | -299.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.43 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 20.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -670 | -432.07 | -160 | - | - | Upgrade
|
| Total Debt Repaid | -120 | -670 | -432.07 | -160 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -120 | -670 | -432.07 | -160 | 20.43 | - | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.32 | - | -0.27 | -0.09 | -3.52 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -17.96 | Upgrade
|
| Preferred Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | Upgrade
|
| Total Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -22.86 | Upgrade
|
| Other Financing Activities | 0.17 | 0.13 | - | 3.96 | - | -10.06 | Upgrade
|
| Net Cash Flow | -16.64 | 4.76 | 31.19 | -36.5 | 10.99 | -393.6 | Upgrade
|
| Cash Interest Paid | 6.95 | 46.05 | 98.96 | 46.05 | 117.87 | 117.56 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | 0.47 | 0.2 | 0.29 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 62.17 | 363.69 | -542.42 | -77.96 | 25.66 | -81.62 | Upgrade
|
| Unlevered Free Cash Flow | 78.15 | 391.3 | -488.63 | -10.89 | 82.31 | -22.98 | Upgrade
|
| Change in Net Working Capital | -77.39 | -417.32 | 481.74 | 22.9 | -48.02 | 87.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.