Seritage Growth Properties (SRG)

Name: Seritage Growth Properties (SRG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as SRG-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001628063 · NYSE · Real Estate

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Seritage Growth Properties reported revenue of $18.20M. Revenue grew 3.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $12.88M.

Key ratios (year ended 2025-12-31)

-374.7%

Net margin

-20.6%

Return on year-end equity

3.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$12.88M	$18.20M	$17.62M	$20.78M	$107.06M	$116.68M	$116.50M	$168.63M	$214.75M	$241.02M	$248.67M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$114.57M	-$30.45M
Depreciation & Amortization	$2.96M	$6.28M	$13.12M	$14.47M	$41.11M	$51.20M	$96.00M	$104.58M	$226.68M	$262.17M	$177.12M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$147.60M	$146.67M
Net Income	-$53.95M	-$68.22M	-$153.54M	-$154.91M	-$120.10M	-$38.98M	-$152.96M	-$90.60M	-$114.88M	-$120.81M	-$91.01M
EPS (Diluted)	n/a	-$1.30	-$2.82	-$2.85	-$1.59	-$0.78	-$2.87	-$1.77	-$2.20	-$2.19	-$1.64
Total Assets	$353.58M	$393.78M	$677.77M	$973.86M	$1.84B	$2.41B	$2.65B	$2.75B	$2.88B	$2.78B	$2.71B
Total Liabilities	$61.36M	$60.98M	$271.97M	$410.70M	$1.12B	$1.57B	$1.77B	$1.71B	$1.73B	$1.45B	$1.29B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.20B	$1.17B
Shareholders' Equity	$292.22M	$331.42M	$404.46M	$561.99M	$720.47M	$687.74M	$649.04M	$731.42M	$780.77M	$886.70M	$804.56M
Cash & Equivalents	$48.43M	$48.09M	$85.21M	$134.00M	$133.48M	$106.60M	$143.73M	$139.26M	$532.86M	$241.57M	$52.03M
Operating Cash Flow	-$20.96M	-$34.90M	-$53.55M	-$53.06M	-$117.92M	-$136.00M	-$47.31M	-$57.66M	$54.90M	$59.61M	$97.22M
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$17.96M	$35.68M	$34.25M	$39.35M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.25	$1.00	$1.00	$1.00
Weighted Average Diluted Shares	n/a	56.31M	56.26M	56.15M	49.73M	42.39M	38.30M	36.41M	35.56M	33.80M	31.42M
EPS (Basic)	n/a	-$1.30	-$2.82	-$2.85	-$1.59	-$0.78	-$2.87	-$1.77	-$2.20	-$2.19	-$1.64

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