Seritage Growth Properties SRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.32M-36.6% | -$5.09M+55.2% | -$12.42M+43.5% | -$28.51M+71.8% | -$22.2M-16.9% | ||
| $400K-80.7% | $469K-79.2% | $1.7M-61.2% | $2.04M+68.3% | $2.08M-60.6% | ||
| $0-100% | —— | —— | —— | $201K-68.8% | ||
| -$5.72M+37.8% | -$1.16M+91.7% | -$12.51M+19.1% | -$12.04M-59.9% | -$9.19M+44.7% | ||
| $294K-95.9% | —— | —— | —— | $7.13M-65.4% | ||
| $3.42M-82.8% | $154.91M+181% | $0-100% | $26.25M-7.8% | $19.84M-31.4% | ||
| -$1.17M+4.4% | -$151.33M-263% | -$5.23M-337% | -$41.21M+19.5% | -$1.23M+96.1% | ||
| -$3.47M-137% | $0+100% | -$20.26M-780% | -$27M+10.7% | $9.42M+150% | ||
| -$6.02M+63.1% | —— | -$11.74M-64.6% | -$11.13M-137% | -$16.32M+56.1% |
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Compare these in charts →Questions, answered.
- How much cash does Seritage Growth Properties generate?
- Seritage Growth Properties (SRG) generated -$31.4M in operating cash flow over the trailing twelve months.
- What is Seritage Growth Properties's free cash flow?
- After $35.8M of capital expenditures, Seritage Growth Properties's free cash flow was -$45.2M over the trailing twelve months, up 36.1% year over year.
- Where does Seritage Growth Properties's cash flow data come from?
- Every line is extracted from Seritage Growth Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
