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Seritage Growth Properties SRG

NYSE · stock · Real Estate · website · IPO 2015-06-06 · LEI

Seritage Growth Properties financials (annual)

Revenue
$248.7M $241.0M $214.8M $168.6M $116.5M $116.7M $107.1M $20.8M $17.6M $18.2M 2016201720182019202020212022202320242025
Net income
-$51.6M -$73.8M -$73.5M -$59.4M -$105.0M -$28.1M -$73.9M -$154.9M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$18.2M$17.6M$20.8M$107.1M$116.7M$116.5M$168.6M$214.8M$241.0M$248.7M
Operating income————————-$114.6M-$30.4M
Interest expense$20.3M$25.0M$44.6M$86.7M$108.0M$91.3M$94.5M$90.0M$70.1M$63.6M
Income tax$0$1.6M$38,000$466,000$196,000$252,000$196,000$321,000$271,000$505,000
Net income——-$154.9M-$73.9M-$28.1M-$105.0M-$59.4M-$73.5M-$73.8M-$51.6M
EPS (diluted)$-1.30$-2.82$-2.85$-1.59$-0.78$-2.87$-1.77$-2.20$-2.19$-1.64
Operating cash flow-$34.9M-$53.5M-$53.1M-$117.9M-$136.0M-$47.3M-$57.7M$54.9M$69.6M$110.0M
Cash & equivalents$48.1M$85.2M$134.0M$133.5M$106.6M$143.7M$139.3M$532.9M$241.6M$52.0M
Total assets$393.8M$677.8M$973.9M$1.8B$2.4B$2.6B$2.8B$2.9B$2.8B$2.7B
Total liabilities$61.0M$272.0M$410.7M$1.1B$1.6B$1.8B$1.7B$1.7B$1.5B$1.3B
Shareholders' equity$332.8M$405.8M$563.2M$722.6M$844.8M$882.7M$1.0B$1.2B$1.3B$1.4B

Growth · year-over-year · Revenue CAGR -25.2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+3.3%-15.2%-80.6%-8.3%+0.2%-30.9%-21.5%-10.9%-3.1%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.