Seritage Growth Properties
SRG
Last Price
52 Week Range
$2.43 - $4.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Seritage Growth Properties Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-153.536M | $-68.215M | |||||||||||
| $13.118M | $6.282M | |||||||||||
| - | - | |||||||||||
| $1.488M | $0.201M | |||||||||||
| $-7.043M | - | |||||||||||
| $92.425M | $26.829M | |||||||||||
| $-53.548M | $-34.903M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||
| $173K | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $126.697M | $198.468M | |||||||||||
| $126.87M | $198.468M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-120M | - | |||||||||||
| $-586K | - | |||||||||||
| $-4.9M | $-4.9M | |||||||||||
| $0.173M | $-194.089M | |||||||||||
| $-125.313M | $-198.989M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $149.7M | $97.709M | |||||||||||
| $-51.991M | $-35.424M | |||||||||||
| $97.709M | $62.285M | |||||||||||
| $-53.548M | $-34.903M | |||||||||||
| - | - | |||||||||||
| $-53.548M | $-34.903M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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