Stocktoria
Seritage Growth Properties SRG
NYSE · XNYS · stock · Real Estate · website · IPO 2015-06-06
Seritage Growth Properties financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $18.2M | $17.6M | $20.8M | $107.1M | $116.7M |
| Interest expense | $20.3M | $25.0M | $44.6M | $86.7M | $108.0M |
| Income tax | $0 | $1.6M | $38,000 | $466,000 | $196,000 |
| Net income | — | — | -$154.9M | -$73.9M | -$28.1M |
| EPS (diluted) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 |
| Operating cash flow | -$34.9M | -$53.5M | -$53.1M | -$117.9M | -$136.0M |
| Cash & equivalents | $48.1M | $85.2M | $134.0M | $133.5M | $106.6M |
| Total assets | $393.8M | $677.8M | $973.9M | $1.8B | $2.4B |
| Total liabilities | $61.0M | $272.0M | $410.7M | $1.1B | $1.6B |
| Shareholders' equity | $332.8M | $405.8M | $563.2M | $722.6M | $844.8M |
Source: SEC EDGAR filings · CIK 0001628063 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.