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% | ||
| $986K— | $1.01M— | —— | —— | $0— | ||
| -$2.39M-147% | $3.24M+141% | $660K— | —— | $5.08M+151% | ||
| -$1.89M+26.4% | —— | $4.39M-6.4% | —— | -$2.57M-16.0% | ||
| -$7.17M+9.6% | -$6.64M-115% | $644K+446% | $756K+234% | -$7.93M-2,192% | ||
| $82K+209% | -$959K— | -$198K+68.1% | -$395K-106% | -$75K+98.3% | ||
| $1.41M+10.3% | $635K-25.6% | $909K-53.3% | $1.33M— | $1.28M— | ||
| -$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% | ||
| $5.96M+35.8% | $1.08M-86.5% | $1.21M— | $447K— | $4.39M— | ||
| $2.4M— | $130K-43.0% | $0-100% | $362K+18.3% | $0-100% | ||
| $3.42M-82.8% | $154.91M+181% | $0-100% | $26.25M-7.8% | $19.84M-31.4% | ||
| —— | $1M— | $1M— | $1M— | $1M— | ||
| $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | ||
| $54K— | $19K-78.7% | $0-100% | $18K— | $0— | ||
| -$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% | ||
| $1.83M-65.1% | $4.03M-42.5% | $4.63M-9.2% | $5.3M-25.7% | $5.23M-14.3% | ||
| $0-100% | -$140K— | $12K-86.2% | $113K-92.3% | $15K+36.4% | ||
| $39K-9.3% | $36K-18.2% | $30K-56.5% | $44K+15.8% | $43K+13.2% | ||
| $986K— | $1.01M— | —— | —— | $0— | ||
| $1.41M+10.3% | $635K-25.6% | $909K-53.3% | $1.33M— | $1.28M— | ||
| —— | —— | $0— | -$1.42M— | —— | ||
| $0-100% | $11.44M+244% | $0-100% | $1.97M-3.3% | $6.94M+509% | ||
| $15.18M— | $0— | $800K— | $18M-79.2% | $0-100% | ||
| -$7.17M+9.6% | -$6.64M-115% | $644K+446% | $756K+234% | -$7.93M-2,192% | ||
| $82K+209% | -$959K— | -$198K+68.1% | -$395K-106% | -$75K+98.3% | ||
| -$1.89M+26.4% | —— | $4.39M-6.4% | —— | -$2.57M-16.0% | ||
| $1K-99.8% | $0— | $147K-59.8% | $438K+441% | $437K+126% | ||
| -$3K-101% | -$324K-149% | —— | —— | $259K+287% | ||
| $2.4M— | $130K-43.0% | $0-100% | $362K+18.3% | $0-100% | ||
| $144K-98.9% | $4.55M+155% | $3.73M+13.6% | $4.73M-52.5% | $13.31M+6.6% | ||
| $0-100% | $158.51M+222% | $0-100% | $22.8M-41.1% | $28.76M-35.1% | ||
| $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | ||
| —— | $150M+275% | —— | —— | —— | ||
| $294K-95.9% | —— | —— | —— | $7.13M-65.4% | ||
| $1.23M0.0% | —— | —— | —— | $1.23M0.0% | ||
| $0-100% | -$140K— | $12K-86.2% | $113K-92.3% | $15K+36.4% | ||
| -$6.02M+63.1% | —— | -$11.74M-64.6% | -$11.13M-137% | -$16.32M+56.1% | ||
| -$6.02M+63.1% | —— | -$11.74M-64.6% | -$11.13M-137% | -$16.32M+56.1% |
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.
