What is Seritage Growth Properties's change in AP?

Seritage Growth Properties (SRG) reported change in AP of -$2.39M in Q1 2026.

How has Seritage Growth Properties's change in AP changed year-over-year?

Seritage Growth Properties's change in AP decreased by 147.0% year-over-year, from $5.08M to -$2.39M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Seritage Growth Properties SRG Change in AP

Change in AP at other companies

Kimco RealtyKIM

-$25.05M+26.3%

ANN

AleAnna, Inc.ANNA

$1.62M+877%

Franklin Street PropertiesFSP

-$4.58M+22.5%

CTO Realty GrowthCTO

$143K+109%

InvenTrust PropertiesIVT

-$19.26M-8.3%

Regency CentersREG

-$45.95M-5.1%

Other financials

Income statement

See full

Revenue$2.1M-55.4%

Net income-$30.3M-36.6%

EPS (diluted)-$0.56-33.3%

Balance sheet

See full

Cash & equivalents$44.5M-52.8%

Total debt$600.0K-40.0%

Total equity$299.9M-21.3%

Total assets$361.2M-44.4%

Cash flow

See full

Operating cash flow-$5.7M+37.8%

CapEx$294.0K-95.9%

Free cash flow-$6.0M+63.1%

Valuation

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Market cap$149.82M-13.9%

Enterprise value$105.92M+2.9%

P/S9.6×-0.7×

Profitability

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Operating margin-55.1%—

Net margin-487.6%-160pp

FCF margin-330.5%+127pp

Returns & leverage

See full

Return on equity-22.4%-5.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Seritage Growth Properties in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Seritage Growth Properties’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seritage Growth Properties's change in AP?: Seritage Growth Properties (SRG) reported change in AP of -$2.39M in Q1 2026.
How has Seritage Growth Properties's change in AP changed year-over-year?: Seritage Growth Properties's change in AP decreased by 147.0% year-over-year, from $5.08M to -$2.39M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.