Seritage Growth Properties SRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$68.22M+55.6% | -$153.54M+3.2% | -$158.6M— | —— | ||
| $6.28M-52.1% | $13.12M-9.3% | $14.47M-64.8% | $41.11M-19.7% | ||
| —— | $1.49M-45.6% | $2.74M-1.2% | $2.77M+49.1% | ||
| —— | $0-100% | $246K-41.7% | $422K0.0% | ||
| —— | —— | —— | -$22.32M— | ||
| —— | —— | —— | -$2.84M— | ||
| -$13.17M-318% | -$3.15M+94.4% | -$55.86M+22.5% | -$72.08M-681% | ||
| -$1.63M+68.5% | -$5.16M+58.8% | -$12.55M— | —— | ||
| $4.15M— | —— | —— | —— | ||
| -$34.9M+34.8% | -$53.55M-0.9% | -$53.06M+55.0% | -$117.92M+13.3% | ||
| —— | —— | —— | $37.98M— | ||
| $7.12M— | —— | $152.55M+126% | $67.6M— | ||
| $492K-94.7% | $9.26M-30.8% | $13.37M-47.6% | $25.52M-34.0% | ||
| $200.99M+58.4% | $126.87M-82.7% | $732.91M+25.1% | $586.08M+125% | ||
| $4M— | $0— | —— | —— | ||
| $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | ||
| $37K— | —— | —— | —— | ||
| -$198.99M-58.8% | -$125.31M+81.4% | -$675.09M-54.5% | -$436.97M-171% | ||
| -$37.84M+27.2% | -$51.99M-1,192% | $4.76M— | —— | ||
| $19.2M-24.3% | $25.36M-44.9% | $46.05M-53.5% | $98.96M-14.2% | ||
| $0-100% | $1.57M+4,037% | $38K-91.8% | $466K+135% | ||
| $153K-19.0% | $189K+7.4% | $176K-21.1% | $223K+26.7% | ||
| —— | $0-100% | $246K-41.7% | $422K0.0% | ||
| $4.15M— | —— | —— | —— | ||
| —— | $2.04M— | —— | —— | ||
| $20.34M+90.5% | $10.68M-88.9% | $96.21M-54.6% | $211.94M-4.4% | ||
| $18.8M-78.5% | $87.54M-18.2% | $107.04M-15.6% | $126.89M+32.4% | ||
| -$13.17M-318% | -$3.15M+94.4% | -$55.86M+22.5% | -$72.08M-681% | ||
| -$1.63M+68.5% | -$5.16M+58.8% | -$12.55M— | —— | ||
| —— | —— | —— | -$2.84M— | ||
| $1.02M+59.7% | $640K— | —— | —— | ||
| —— | $917K-94.6% | $16.87M— | —— | ||
| $492K-94.7% | $9.26M-30.8% | $13.37M-47.6% | $25.52M-34.0% | ||
| $26.32M-4.3% | $27.51M-65.5% | $79.75M-19.7% | $99.29M-6.0% | ||
| $210.07M+34.9% | $155.69M-76.9% | $673.47M+4.7% | $643.29M+63.9% | ||
| $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | ||
| —— | $120M-82.1% | $670M— | —— | ||
| —— | —— | —— | $37.98M— | ||
| —— | —— | —— | —— | ||
| $0-100% | $1.57M+4,037% | $38K— | —— | ||
| —— | -$70.72M+2.6% | -$72.64M+53.4% | -$155.91M+4.5% |
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.
