S
Seritage Growth Properties
NYSE:SRG
Seritage Growth Properties
NYSE:SRG
Price:
4.27
USD
2.15%
Market Closed
Market Cap:
240.3m
USD
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SRG Alert
Seritage Growth Properties
4.27
+0.09 (+2.15%)
| 52 Week Range |
3.7
9.86
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
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Seritage Growth Properties
Cash Flow Statement
Cash Flow Statement
Seritage Growth Properties
Seritage Growth Properties
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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(112)
|
(117)
|
(139)
|
|
| 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
|
15
|
12
|
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
|
4
|
4
|
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
|
42
|
46
|
65
|
|
| 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
|
(1)
|
1
|
2
|
|
| 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
|
36
|
30
|
25
|
|
| 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
|
7
|
13
|
9
|
|
| 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%
|
(48)
+10%
|
(46)
+4%
|
(51)
-11%
|
|
| 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
|
522
|
283
|
159
|
|
| 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%
|
522
-29%
|
283
-46%
|
159
-44%
|
|
| 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
|
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)
|
(470)
|
(270)
|
(120)
|
|
| 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)
|
(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)
|
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%
|
(475)
+30%
|
(275)
+42%
|
(125)
+55%
|
|
| 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
|
(1)
N/A
|
(37)
-2 806%
|
(17)
+55%
|
|
| 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%
|
(48)
+10%
|
(46)
+4%
|
(51)
-11%
|
|
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