Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
2.960
+0.010 (0.34%)
At close: May 9, 2025, 4:00 PM
2.960
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

SRG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-153.54-154.91-73.95-28.15-105.03
Upgrade
Depreciation & Amortization
13.3114.6541.3451.3894.2
Upgrade
Other Amortization
-0.250.420.420.42
Upgrade
Gain (Loss) on Sale of Assets
-10.68-96.21-211.94-221.68-88.56
Upgrade
Gain (Loss) on Sale of Investments
-2.04-6.410.71--1.76
Upgrade
Asset Writedown
87.54107.04126.8995.8364.11
Upgrade
Stock-Based Compensation
1.492.742.771.86-3.04
Upgrade
Income (Loss) on Equity Investments
10.1555.8672.0410.854.93
Upgrade
Change in Accounts Receivable
5.1112.54-10.825.779.73
Upgrade
Change in Accounts Payable
-13.07-11.42-21.25-35.7720.81
Upgrade
Change in Other Net Operating Assets
0.915.952.84-3.59-0.18
Upgrade
Other Operating Activities
7.2716.87-46.98-12.9-42.96
Upgrade
Operating Cash Flow
-53.55-53.06-117.92-136-47.31
Upgrade
Acquisition of Real Estate Assets
-27.51-79.75-99.29-105.66-246.82
Upgrade
Sale of Real Estate Assets
155.69673.47643.29392.42331.88
Upgrade
Net Sale / Acq. of Real Estate Assets
128.17593.73544286.7785.06
Upgrade
Investment in Marketable & Equity Securities
-1.3139.1842.08-26.06-42.19
Upgrade
Investing Cash Flow
126.87732.91586.08260.7142.87
Upgrade
Long-Term Debt Issued
----20.43
Upgrade
Total Debt Issued
----20.43
Upgrade
Long-Term Debt Repaid
-120-670-432.07-160-
Upgrade
Total Debt Repaid
-120-670-432.07-160-
Upgrade
Net Debt Issued (Repaid)
-120-670-432.07-16020.43
Upgrade
Repurchase of Common Stock
-0.59-0.32--0.27-0.09
Upgrade
Preferred Dividends Paid
-4.9-4.9-4.9-4.9-4.9
Upgrade
Total Dividends Paid
-4.9-4.9-4.9-4.9-4.9
Upgrade
Other Financing Activities
0.170.13-3.96-
Upgrade
Net Cash Flow
-51.994.7631.19-36.510.99
Upgrade
Cash Interest Paid
25.3646.0598.9646.05117.87
Upgrade
Cash Income Tax Paid
1.570.040.470.20.29
Upgrade
Levered Free Cash Flow
-5.92385.81-542.42-77.9625.66
Upgrade
Unlevered Free Cash Flow
9.68413.42-488.63-10.8982.31
Upgrade
Change in Net Working Capital
-29-439.44481.7422.9-48.02
Upgrade
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q