SRG
Seritage Growth Properties
1.70$
+4.9%
vs. previous close
Closing price · As of: Oct 1, 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 (2025), "Operating Cash Flow" came in at -35 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 21 | 92 | 70 | 55 | -58 | -47 | -136 | -118 | -53 | -54 | -35 | |
| 131 | 66 | 176 | 261 | 226 | 104 | 94 | 51 | 41 | 14 | 13 | 6.3 | |
| 0.2 | 1.9 | 1.1 | 7.0 | 7.5 | 6.8 | -3.0 | 1.9 | 2.8 | 2.7 | 1.5 | 0.2 | |
| -38 | -38 | 12 | -43 | -74 | -52 | -24 | -113 | -9.5 | – | – | – | |
| – | -5.5 | 1.0 | -34 | 5.0 | -11 | 30 | -34 | -29 | 7.1 | -7.0 | 7.0 | |
| 0.0 | 11 | 66 | 243 | 103 | 247 | 247 | 106 | 99 | 733 | 0.0 | 0.0 | |
| -5,283 | -2,664 | -53 | 27 | -119 | -299 | 43 | 261 | 586 | 733 | 127 | 198 | |
| 39 | 28 | 39 | 34 | 40 | 23 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | |
| 3,288 | 1,644 | 0.0 | 310 | -1.8 | -3.5 | -0.1 | -0.3 | 0.0 | -0.3 | -0.6 | -0.1 | |
| 2,322 | 2,322 | 19 | 170 | 242 | 20 | 20 | -160 | -410 | -670 | -120 | -190 | |
| 5,551 | 2,776 | -50 | 181 | 180 | -36 | 15 | -161 | -437 | -675 | -125 | -199 | |
| 311 | 133 | -11 | 278 | 116 | -394 | 11 | -37 | 31 | 4.8 | -52 | -35 | |
| – | 10 | 26 | -173 | 55 | -58 | -47 | -136 | -118 | -786 | -54 | -35 |
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.