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Net Change in Cash at other companies

Kimco Realty logo
Kimco RealtyKIM
-$43.19M+92.2%
ANN
AleAnna, Inc.ANNA
-73,149,400%+50,147,591pp
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
-$35.91M-156%
Franklin Street Properties logo
Franklin Street PropertiesFSP
-$6.82M+38.7%
CTO Realty Growth logo
CTO Realty GrowthCTO
-$22.25M-1,014%
LTC Properties logo
LTC PropertiesLTC
$7.28M-47.6%

Other financials

Income statement

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Revenue$2.1M-55.4%
Net income-$30.3M-36.6%
EPS (diluted)-$0.56-33.3%

Balance sheet

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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

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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

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Return on equity-22.4%-5.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Seritage Growth Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Seritage Growth Properties (SRG) reported net change in cash of -$3.47M in Q1 2026.
How has Seritage Growth Properties's net change in cash changed year-over-year?
Seritage Growth Properties's net change in cash decreased by 136.8% year-over-year, from $9.42M to -$3.47M.
What is the long-term trend for Seritage Growth Properties's net change in cash?
Over 3 years (2021 to 2025), Seritage Growth Properties's net change in cash has grown at a -1.2% compound annual growth rate (CAGR), from -$39.24M to -$37.84M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.