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Seritage Growth Properties
NYSE:SRG

Watchlist Manager
Seritage Growth Properties
NYSE:SRG
Watchlist
Price: 9.32 USD -1.27% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-53.1m
+39%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-12%
5 Years
-
7 Years
-
10 Years
-
732.9m
-22%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+1 608%
5 Years
-
7 Years
-
10 Years
-
-675.1m
+23%
Financing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-
5 Years
-
7 Years
-1 237%
10 Years
-

Cash Flow Statement
Seritage Growth Properties

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(27)
(33)
(91)
(109)
(131)
(77)
(121)
(72)
(48)
(100)
(115)
(142)
(157)
(139)
(91)
(111)
(85)
(141)
(153)
(133)
(228)
(182)
(39)
(95)
(142)
(119)
(120)
(115)
(69)
(66)
(155)
Depreciation & Amortization
77
89
177
196
210
226
262
238
237
226
227
218
189
161
105
113
116
118
96
75
65
54
51
50
47
43
41
34
27
21
14
Stock-Based Compensation
0
0
1
1
2
2
7
8
10
11
7
8
7
6
7
6
6
6
(3)
(3)
(4)
(5)
2
1
2
2
3
3
3
3
0
Other Non-Cash Items
(7)
(8)
(10)
(7)
(2)
(48)
(52)
(91)
(121)
(78)
(66)
(51)
(29)
(35)
(62)
(54)
(95)
(55)
(21)
(25)
70
29
(116)
(61)
(2)
(16)
(10)
(6)
(31)
(20)
80
Cash Taxes Paid
0
(0)
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
2
0
0
0
Cash Interest Paid
30
35
61
62
65
70
74
79
83
94
103
110
116
114
118
118
118
118
118
118
118
119
115
114
111
107
99
89
77
61
46
Change in Working Capital
22
44
34
39
(9)
(45)
(30)
(42)
(14)
(21)
9
5
9
16
(10)
1
14
33
31
23
8
(19)
(32)
(37)
(38)
(22)
(29)
(22)
(22)
(21)
7
Cash from Operating Activities
65
N/A
93
+42%
110
+19%
119
+8%
67
-44%
56
-16%
60
+6%
33
-45%
54
+64%
28
-49%
55
+98%
30
-45%
12
-60%
2
-81%
(58)
N/A
(51)
+11%
(50)
+3%
(45)
+10%
(47)
-6%
(60)
-27%
(86)
-42%
(119)
-39%
(136)
-15%
(143)
-5%
(134)
+6%
(113)
+16%
(118)
-4%
(110)
+7%
(95)
+14%
(86)
+9%
(53)
+39%
Investing Cash Flow
Other Items
(23)
2 685
(75)
(93)
(166)
23
37
37
146
(61)
(120)
(151)
(261)
(299)
(300)
(274)
(189)
(82)
43
92
136
159
261
221
305
450
586
848
993
936
733
Cash from Investing Activities
(23)
N/A
2 685
N/A
(75)
N/A
(93)
-24%
(166)
-78%
23
N/A
37
+62%
37
+0%
146
+291%
(61)
N/A
(120)
-96%
(151)
-26%
(261)
-73%
(299)
-15%
(300)
0%
(274)
+9%
(189)
+31%
(82)
+57%
43
N/A
92
+115%
136
+47%
159
+17%
261
+64%
221
-15%
305
+38%
450
+48%
586
+30%
848
+45%
993
+17%
936
-6%
733
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(1 142)
20
27
185
115
174
94
(122)
304
244
317
376
0
0
0
0
20
20
21
21
0
(160)
(160)
(160)
(352)
(432)
(662)
(912)
(870)
(670)
Cash Paid for Dividends
(24)
(32)
(39)
(32)
(33)
(33)
(34)
(35)
(37)
(39)
(40)
(41)
(41)
(32)
(23)
(14)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Other
(18)
5
(31)
(26)
(26)
(26)
(29)
(28)
(26)
(28)
(25)
(26)
(28)
(21)
(14)
(7)
(0)
(0)
(0)
(0)
(0)
4
4
4
4
0
0
0
0
0
(0)
Cash from Financing Activities
(42)
N/A
(2 812)
-6 644%
(51)
+98%
(31)
+38%
126
N/A
56
-56%
181
+224%
102
-44%
(115)
N/A
308
N/A
180
-42%
251
+39%
308
+23%
(52)
N/A
(36)
+31%
(21)
+43%
(5)
+76%
16
N/A
15
-1%
16
+1%
15
-1%
(1)
N/A
(161)
-12 300%
(161)
N/A
(161)
N/A
(357)
-121%
(437)
-22%
(667)
-53%
(917)
-37%
(875)
+5%
(675)
+23%
Change in Cash
Net Change in Cash
1
N/A
(35)
N/A
(16)
+55%
(5)
+66%
26
N/A
135
+413%
278
+106%
172
-38%
84
-51%
275
+226%
116
-58%
130
+12%
59
-55%
(349)
N/A
(394)
-13%
(346)
+12%
(244)
+29%
(111)
+54%
11
N/A
48
+334%
66
+37%
40
-40%
(37)
N/A
(83)
-128%
9
N/A
(20)
N/A
31
N/A
71
+128%
(19)
N/A
(26)
-36%
5
N/A
Free Cash Flow
Free Cash Flow
65
N/A
93
+42%
110
+19%
119
+8%
67
-44%
56
-16%
60
+6%
33
-45%
54
+64%
28
-49%
55
+98%
30
-45%
12
-60%
2
-81%
(58)
N/A
(51)
+11%
(50)
+3%
(45)
+10%
(47)
-6%
(60)
-27%
(86)
-42%
(119)
-39%
(136)
-15%
(143)
-5%
(134)
+6%
(113)
+16%
(118)
-4%
(110)
+7%
(95)
+14%
(86)
+9%
(53)
+39%

See Also

Summary
SRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRG stock valuation using valuation multiples.
Wall Street Estimates
SRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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