Seritage Growth Properties SRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.33M+51.3% | -$68.22M+55.6% | -$74.48M+47.6% | -$84.03M+30.6% | -$156.75M-35.6% | ||
| $4.61M-53.6% | $6.28M-52.1% | $8.07M-41.1% | $10.75M-12.2% | $9.92M-34.6% | ||
| —— | —— | —— | —— | $1.05M-59.9% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$12.41M-8.3% | -$13.17M-318% | -$9.61M-40.4% | -$10.14M-69.7% | -$11.46M+40.0% | ||
| -$1.47M-65.5% | -$1.63M+68.5% | -$668K+94.8% | -$1.09M+91.2% | -$888K+92.7% | ||
| $4.28M— | $4.15M— | $4.37M— | $5.41M— | —— | ||
| -$31.43M+31.8% | -$34.9M+34.8% | -$47.67M+5.9% | -$50.63M-10.8% | -$46.12M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $8.69M— | $7.12M— | $13.99M— | —— | —— | ||
| $2.89M-54.3% | $492K-94.7% | $590K-94.4% | $6.39M+16.7% | $6.33M-26.7% | ||
| $184.57M+56.7% | $200.99M+58.4% | $101.23M-36.4% | $115.6M-59.2% | $117.8M-77.4% | ||
| —— | $4M— | $3M— | $2M— | $1M— | ||
| $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | ||
| $91K— | $37K— | $107K— | $136K— | —— | ||
| -$198.94M-109% | -$198.99M-58.8% | -$89.38M+28.5% | -$85.35M+69.0% | -$95.31M+79.9% | ||
| -$50.73M-115% | -$37.84M+27.2% | -$38.34M-130% | -$20.39M+45.3% | -$23.63M-1,726% | ||
| $15.79M-35.5% | $19.2M-24.3% | $22.18M-12.3% | $22.65M-23.5% | $24.48M-31.8% | ||
| -$15K-101% | $0-100% | $140K-91.1% | $215K-86.3% | $1.58M+2,442% | ||
| $149K-23.2% | $153K-19.0% | $161K-12.0% | $200K+25.8% | $194K+16.9% | ||
| —— | —— | —— | —— | $0-100% | ||
| $4.28M— | $4.15M— | $4.37M— | $5.41M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.41M-18.6% | $20.34M+90.5% | $12.22M-68.8% | $16.41M-69.3% | $16.48M-80.6% | ||
| $33.98M-60.7% | $18.8M-78.5% | $18.8M-78.5% | $18M-79.4% | $86.39M-18.2% | ||
| -$12.41M-8.3% | -$13.17M-318% | -$9.61M-40.4% | -$10.14M-69.7% | -$11.46M+40.0% | ||
| -$1.47M-65.5% | -$1.63M+68.5% | -$668K+94.8% | -$1.09M+91.2% | -$888K+92.7% | ||
| —— | —— | —— | —— | —— | ||
| $586K-33.7% | $1.02M+59.7% | $1.02M— | $1.24M— | $884K— | ||
| —— | —— | —— | —— | $1.11M-81.8% | ||
| $2.89M-54.3% | $492K-94.7% | $590K-94.4% | $6.39M+16.7% | $6.33M-26.7% | ||
| $13.16M-53.6% | $26.32M-4.3% | $23.56M-46.3% | $23.11M-55.8% | $28.34M-52.9% | ||
| $181.31M+29.4% | $210.07M+34.9% | $100.78M-50.2% | $124.21M-47.8% | $140.13M-68.0% | ||
| $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15K-101% | $0-100% | $140K-91.1% | $215K-86.3% | $1.58M+2,442% | ||
| —— | —— | -$60.88M-5.0% | -$56.27M+8.1% | -$49.84M+24.1% |
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.
