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% | ||
| $986K-2.3% | $1.01M— | —— | —— | $0— | ||
| -$2.39M-174% | $3.24M+390% | $660K— | —— | $5.08M+165% | ||
| -$1.89M— | —— | $4.39M— | —— | -$2.57M+31.4% | ||
| -$7.17M-7.9% | -$6.64M-1,131% | $644K-14.8% | $756K+110% | -$7.93M-157% | ||
| $82K+109% | -$959K-384% | -$198K+49.9% | -$395K-427% | -$75K— | ||
| $1.41M+122% | $635K-30.1% | $909K-31.6% | $1.33M+4.2% | $1.28M+49.4% | ||
| -$5.72M-393% | -$1.16M+90.7% | -$12.51M-3.9% | -$12.04M-31.0% | -$9.19M+34.0% | ||
| $294K— | —— | —— | —— | $7.13M-8.1% | ||
| $5.96M+455% | $1.08M-11.1% | $1.21M+170% | $447K-89.8% | $4.39M-44.7% | ||
| $2.4M+1,745% | $130K— | $0-100% | $362K— | $0-100% | ||
| $3.42M-97.8% | $154.91M— | $0-100% | $26.25M+32.3% | $19.84M-64.0% | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | ||
| $54K+184% | $19K— | $0-100% | $18K— | $0-100% | ||
| -$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% | ||
| $1.83M-54.7% | $4.03M-12.9% | $4.63M-12.7% | $5.3M+1.4% | $5.23M-25.4% | ||
| $0+100% | -$140K-1,267% | $12K-89.4% | $113K+653% | $15K— | ||
| $39K+8.3% | $36K+20.0% | $30K-31.8% | $44K+2.3% | $43K-2.3% | ||
| $986K-2.3% | $1.01M— | —— | —— | $0— | ||
| $1.41M+122% | $635K-30.1% | $909K-31.6% | $1.33M+4.2% | $1.28M+49.4% | ||
| —— | —— | $0+100% | -$1.42M— | —— | ||
| $0-100% | $11.44M— | $0-100% | $1.97M-71.6% | $6.94M+109% | ||
| $15.18M— | $0-100% | $800K-95.6% | $18M— | $0— | ||
| -$7.17M-7.9% | -$6.64M-1,131% | $644K-14.8% | $756K+110% | -$7.93M-157% | ||
| $82K+109% | -$959K-384% | -$198K+49.9% | -$395K-427% | -$75K— | ||
| -$1.89M— | —— | $4.39M— | —— | -$2.57M+31.4% | ||
| $1K— | $0-100% | $147K-66.4% | $438K+0.2% | $437K— | ||
| -$3K+99.1% | -$324K— | —— | —— | $259K-61.1% | ||
| $2.4M+1,745% | $130K— | $0-100% | $362K— | $0-100% | ||
| $144K-96.8% | $4.55M+21.8% | $3.73M-21.1% | $4.73M-64.4% | $13.31M+648% | ||
| $0-100% | $158.51M— | $0-100% | $22.8M-20.7% | $28.76M-41.6% | ||
| $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | ||
| —— | $150M— | —— | —— | —— | ||
| $294K— | —— | —— | —— | $7.13M-8.1% | ||
| $1.23M— | —— | —— | —— | $1.23M— | ||
| $0+100% | -$140K-1,267% | $12K-89.4% | $113K+653% | $15K— | ||
| -$6.02M— | —— | -$11.74M-5.4% | -$11.13M+31.8% | -$16.32M+24.7% | ||
| -$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.
