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% | ||
| -$34.9M+34.8% | -$53.55M-0.9% | -$53.06M+55.0% | -$117.92M+13.3% | ||
| —— | —— | —— | $37.98M— | ||
| $200.99M+58.4% | $126.87M-82.7% | $732.91M+25.1% | $586.08M+125% | ||
| -$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— | —— |
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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.
