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Seritage Growth Properties SRG Preferred Dividends Declared And Unpaid

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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 srg:PreferredDividendsDeclaredAndUnpaid.

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 preferred dividends declared and unpaid?
Seritage Growth Properties (SRG) reported preferred dividends declared and unpaid of $1.23M in Q1 2026.
How has Seritage Growth Properties's preferred dividends declared and unpaid changed year-over-year?
Seritage Growth Properties's preferred dividends declared and unpaid decreased by 0.0% year-over-year, from $1.23M to $1.23M.
What does preferred dividends declared and unpaid mean?
This metric tracks the amount of dividends authorized by the board of directors for preferred shareholders that have not yet been settled in cash. It serves as a measure of accrued financial obligations to senior equity holders that remain outstanding at the end of the reporting period. High levels of unpaid dividends may indicate liquidity constraints or a strategic decision to preserve cash for operational or investment needs.