Seritage Growth Properties SRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.33M-11.9% | -$68.22M+8.4% | -$74.48M+11.4% | -$84.03M+46.4% | -$156.75M-2.1% | ||
| $4.61M-26.7% | $6.28M-22.2% | $8.07M-24.9% | $10.75M+8.3% | $9.92M-24.4% | ||
| —— | —— | —— | —— | $1.05M-29.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$12.41M+5.8% | -$13.17M-37.0% | -$9.61M+5.2% | -$10.14M+11.5% | -$11.46M-263% | ||
| -$1.47M+9.6% | -$1.63M-144% | -$668K+38.8% | -$1.09M-22.9% | -$888K+82.8% | ||
| $4.28M+3.2% | $4.15M-5.0% | $4.37M-19.2% | $5.41M— | —— | ||
| -$31.43M+9.9% | -$34.9M+26.8% | -$47.67M+5.8% | -$50.63M-9.8% | -$46.12M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| $8.69M+22.1% | $7.12M-49.1% | $13.99M— | —— | —— | ||
| $2.89M+487% | $492K-16.6% | $590K-90.8% | $6.39M+0.9% | $6.33M-31.6% | ||
| $184.57M-8.2% | $200.99M+98.5% | $101.23M-12.4% | $115.6M-1.9% | $117.8M-7.1% | ||
| —— | $4M+33.3% | $3M+50.0% | $2M+100% | $1M— | ||
| $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | ||
| $91K+146% | $37K-65.4% | $107K-21.3% | $136K— | —— | ||
| -$198.94M0.0% | -$198.99M-123% | -$89.38M-4.7% | -$85.35M+10.5% | -$95.31M+23.9% | ||
| -$50.73M-34.1% | -$37.84M+1.3% | -$38.34M-88.1% | -$20.39M+13.7% | -$23.63M+54.6% | ||
| $15.79M-17.7% | $19.2M-13.4% | $22.18M-2.1% | $22.65M-7.5% | $24.48M-3.5% | ||
| -$15K— | $0-100% | $140K-34.9% | $215K-86.4% | $1.58M+0.3% | ||
| $149K-2.6% | $153K-5.0% | $161K-19.5% | $200K+3.1% | $194K+2.6% | ||
| —— | —— | —— | —— | $0— | ||
| $4.28M+3.2% | $4.15M-5.0% | $4.37M-19.2% | $5.41M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.41M-34.1% | $20.34M+66.4% | $12.22M-25.5% | $16.41M-0.4% | $16.48M+54.3% | ||
| $33.98M+80.8% | $18.8M0.0% | $18.8M+4.4% | $18M-79.2% | $86.39M-1.3% | ||
| -$12.41M+5.8% | -$13.17M-37.0% | -$9.61M+5.2% | -$10.14M+11.5% | -$11.46M-263% | ||
| -$1.47M+9.6% | -$1.63M-144% | -$668K+38.8% | -$1.09M-22.9% | -$888K+82.8% | ||
| —— | —— | —— | —— | —— | ||
| $586K-42.7% | $1.02M0.0% | $1.02M-17.6% | $1.24M+40.4% | $884K+38.1% | ||
| —— | —— | —— | —— | $1.11M+20.9% | ||
| $2.89M+487% | $492K-16.6% | $590K-90.8% | $6.39M+0.9% | $6.33M-31.6% | ||
| $13.16M-50.0% | $26.32M+11.7% | $23.56M+1.9% | $23.11M-18.5% | $28.34M+3.0% | ||
| $181.31M-13.7% | $210.07M+108% | $100.78M-18.9% | $124.21M-11.4% | $140.13M-10.0% | ||
| $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15K— | $0-100% | $140K-34.9% | $215K-86.4% | $1.58M+0.3% | ||
| —— | —— | -$60.88M-8.2% | -$56.27M-12.9% | -$49.84M+29.5% |
Chart any of these lines over time, or line them up against competitors.
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.
