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Seritage Growth Properties

Seritage Growth Properties (SRG)

4.54
-0.01
(-0.22%)
Closed June 28 4:00PM
4.60
0.06
(1.32%)
After Hours: 7:31PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 29.7M23.5M22.95M680k5.88M5.05M9.17M5.77M
Operating Income -187.35M-25.75M-25.45M-64.77M-133.9M-10.67M-20.65M-14.53M
Pre Tax Income -141.88M-3.41M92.63M-62M-95.75M-813k3.68M-18.97M
Net Income -111.98M-4.66M91.23M-63.21M-96.93M-2.13M2.46M-20.21M
Preferred Dividends -1.23M-1.23M-1.23M-1.23M-1.23M-1.23M-1.23M-1.23M
Basic Earnings Per Share (EPS) 00000000
EBIT -119.32M19.55M74.04M-52.38M-100.41M7.84M11.18M-13.39M
EBITDA -67.34M-6.3M-13.52M-57.63M-25.28M-7.76M-18.96M-8.11M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 248.67M241.02M214.75M168.63M116.5M116.68M107.06M20.78M
Operating Income -25.8M-62.05M-128.31M-73.82M-155.1M-161.78M-281.91M-229.99M
Pre Tax Income -90.5M-120.54M-114.56M-90.41M-152.71M-38.79M-119.63M-154.87M
Net Income -51.56M-74M-78.38M-64.3M-109.93M-33.05M-78.85M-159.81M
Preferred Dividends 0-245k-4.9M-4.9M-4.9M-4.9M-4.9M-4.9M
Basic Earnings Per Share (EPS) -0.777-0.966-0.943-0.782-1.293-0.368-0.772-1.563
EBIT -27.18M-51.31M-32.14M-2.71M-66.55M59.9M-69.98M-133.78M
EBITDA 151.32M200.12M98.37M25.97M74k-19.11M-117.6M-109.63M

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