SRG
Seritage Growth Properties
1.80$
+6.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Seritage Growth Properties (SRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -11 | -17 | -7.5 | -15 | -14 | -9.2 | -12 | -13 | -1.2 | -5.7 | -1.6 | -21 | |
| 3.0 | 2.9 | 5.3 | 1.3 | 4.4 | 2.2 | 2.1 | 2.1 | 1.7 | 0.5 | 0.4 | 0.4 | 3.0 | |
| 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.8 | 6.1 | -3.3 | 2.4 | -2.0 | -4.2 | 7.7 | -4.0 | -3.5 | 6.9 | -0.6 | 2.7 | 5.5 | |
| 139 | 0.0 | 646 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 646 | – | 29 | 28 | 14 | 55 | 20 | 26 | -2.5 | 155 | 3.4 | 8.6 | 164 | |
| 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 4.9 | |
| – | – | -0.3 | – | – | -0.6 | – | – | – | – | – | – | – | |
| -150 | – | – | – | 0.0 | -40 | 0.0 | -40 | 0.0 | -150 | – | – | – | |
| -151 | -41 | -31 | -51 | -1.2 | -42 | -1.2 | -41 | -5.2 | -151 | -1.2 | -3.0 | -161 | |
| -23 | 35 | -19 | -30 | -2.3 | -0.5 | 9.4 | -27 | -20 | 2.4 | -3.5 | 4.0 | -17 | |
| -10 | -11 | -17 | -7.5 | -15 | -14 | -9.2 | -12 | -13 | -1.2 | -5.7 | -1.6 | -21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.