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% | ||
| -$31.43M+9.9% | -$34.9M+26.8% | -$47.67M+5.8% | -$50.63M-9.8% | -$46.12M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| $184.57M-8.2% | $200.99M+98.5% | $101.23M-12.4% | $115.6M-1.9% | $117.8M-7.1% | ||
| -$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% |
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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.
