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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -53.95 | -68.22 | -153.54 | -154.91 | -73.95 | -28.15 |
Depreciation & Amortization | 3.11 | 6.44 | 13.31 | 14.65 | 41.34 | 51.38 |
Other Amortization | 3.66 | 1.68 | - | 0.25 | 0.42 | 0.42 |
Gain (Loss) on Sale of Assets | -11.47 | -20.34 | -10.68 | -96.21 | -211.94 | -221.68 |
Gain (Loss) on Sale of Investments | - | 1.42 | -2.04 | -6.41 | 0.71 | - |
Asset Writedown | 15.98 | 18.8 | 87.54 | 107.04 | 126.89 | 95.83 |
Stock-Based Compensation | - | 0.2 | 1.49 | 2.74 | 2.77 | 1.86 |
Income (Loss) on Equity Investments | 16.55 | 17.32 | 10.15 | 55.86 | 72.04 | 10.85 |
Change in Accounts Receivable | 1.46 | 1.63 | 5.11 | 12.54 | -10.82 | 5.77 |
Change in Accounts Payable | 1.98 | 6.14 | -13.07 | -11.42 | -21.25 | -35.77 |
Change in Other Net Operating Assets | 2.08 | -0.72 | 0.91 | 5.95 | 2.84 | -3.59 |
Other Operating Activities | -0.35 | 0.76 | 7.27 | 16.87 | -46.98 | -12.9 |
Operating Cash Flow | -20.96 | -34.9 | -53.55 | -53.06 | -117.92 | -136 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -9.18 | -26.32 | -27.51 | -79.75 | -99.29 | -105.66 |
Sale of Real Estate Assets | 167.5 | 210.07 | 155.69 | 673.47 | 643.29 | 392.42 |
Net Sale / Acq. of Real Estate Assets | 158.32 | 183.75 | 128.17 | 593.73 | 544 | 286.77 |
Investment in Marketable & Equity Securities | 6.07 | 14.72 | -1.3 | 139.18 | 42.08 | -26.06 |
Investing Cash Flow | 164.39 | 198.47 | 126.87 | 732.91 | 586.08 | 260.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -190 | -120 | -670 | -432.07 | -160 |
Total Debt Repaid | -150 | -190 | -120 | -670 | -432.07 | -160 |
Net Debt Issued (Repaid) | -150 | -190 | -120 | -670 | -432.07 | -160 |
Repurchase of Common Stock | -0.13 | -0.13 | -0.59 | -0.32 | - | -0.27 |
Preferred Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
Total Dividends Paid | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
Other Financing Activities | -5.67 | -3.96 | 0.17 | 0.13 | - | 3.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -17.27 | -35.42 | -51.99 | 4.76 | 31.19 | -36.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -23.31 | -49.45 | -3 | 380.61 | -542.42 | -77.96 |
Unlevered Free Cash Flow | -17.13 | -38.46 | 12.6 | 408.22 | -488.63 | -10.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 12.44 | 19.2 | 25.36 | 46.05 | 98.96 | 46.05 |
Cash Income Tax Paid | - | - | 1.57 | 0.04 | 0.47 | 0.2 |
Change in Working Capital | 5.52 | 7.05 | -7.04 | 7.07 | -29.24 | -33.59 |