SRG
Seritage Growth Properties
1.70$
+4.9%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.7% | 18.9% | 37.2% | 28.9% | 25.6% | -34.2% | -40.6% | -116.6% | -110.2% | -255.4% | -303.9% | -191.7% | |
| 48.0% | 57.9% | 71.0% | 108.5% | 105.2% | 61.7% | 80.9% | 44.0% | 38.6% | 69.6% | 74.4% | 34.5% | |
| 0.1% | 1.7% | 0.4% | 2.9% | 3.5% | 4.1% | -2.6% | 1.6% | 2.6% | 13.2% | 8.4% | 1.1% | |
| -13.9% | -33.4% | 4.9% | -17.7% | -34.6% | -30.9% | -20.9% | -97.0% | -8.9% | – | – | – | |
| – | -4.8% | 0.4% | -14.1% | 2.3% | -6.3% | 26.1% | -28.8% | -27.3% | 34.0% | -40.0% | 38.7% | |
| 0.0% | 9.7% | 26.6% | 100.9% | 48.2% | 146.6% | 211.9% | 90.5% | 92.8% | 3,527.2% | 0.0% | 0.0% | |
| -1,934.6% | -2,354.0% | -21.2% | 11.3% | -55.6% | -177.6% | 36.8% | 223.4% | 547.5% | 3,527.2% | 720.0% | 1,090.2% | |
| 14.4% | 24.6% | 15.8% | 14.2% | 18.5% | 13.6% | 4.2% | 4.2% | 4.6% | 23.6% | 27.8% | 26.9% | |
| 1,204.0% | 1,452.6% | 0.0% | 128.6% | -0.9% | -2.1% | -0.1% | -0.2% | 0.0% | -1.5% | -3.3% | -0.7% | |
| 850.4% | 2,051.9% | 7.7% | 70.5% | 112.7% | 12.1% | 17.5% | -137.1% | -383.0% | -3,224.4% | -681.0% | -1,043.7% | |
| 2,032.7% | 2,452.3% | -20.3% | 75.0% | 83.9% | -21.6% | 13.3% | -138.2% | -408.2% | -3,248.9% | -711.1% | -1,093.1% | |
| 113.8% | 117.3% | -4.4% | 115.2% | 53.8% | -233.4% | 9.4% | -31.3% | 29.1% | 22.9% | -295.0% | -194.6% | |
| – | 9.2% | 10.5% | -72.0% | 25.6% | -34.2% | -40.6% | -116.6% | -110.2% | -3,782.5% | -303.9% | -191.7% |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.