Seritage Growth Properties SRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.32M-496% | -$5.09M+59.1% | -$12.42M+56.4% | -$28.51M-28.4% | -$22.2M-95.6% | ||
| $400K-14.7% | $469K-72.4% | $1.7M-16.8% | $2.04M-1.7% | $2.08M-8.1% | ||
| $0— | —— | —— | —— | $201K+145% | ||
| -$5.72M-393% | -$1.16M+90.7% | -$12.51M-3.9% | -$12.04M-31.0% | -$9.19M+34.0% | ||
| $294K— | —— | —— | —— | $7.13M-8.1% | ||
| $3.42M-97.8% | $154.91M— | $0-100% | $26.25M+32.3% | $19.84M-64.0% | ||
| -$1.17M+99.2% | -$151.33M-2,796% | -$5.23M+87.3% | -$41.21M-3,264% | -$1.23M+97.1% | ||
| -$3.47M— | $0+100% | -$20.26M+25.0% | -$27M-387% | $9.42M+1,973% | ||
| -$6.02M— | —— | -$11.74M-5.4% | -$11.13M+31.8% | -$16.32M+24.7% |
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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.
