Seritage Growth Properties (SRG-PA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Seritage Growth Properties reported revenue of $18.20M, up 3.3% from the prior year. The company ran a net loss, with a net margin of -374.7%. It held $393.78M in total assets against $60.98M in total liabilities.
Key ratios (FY2025)
-374.7%
Net margin
-20.6%
Return on equity
+3.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.20M | $17.62M | $20.78M | $107.06M | $116.68M | $116.50M | $168.63M | $214.75M | $241.02M | $248.67M |
| Operating Income | — | — | — | — | — | — | — | — | -$114.57M | -$30.45M |
| Net Income | -$68.22M | -$153.54M | -$154.91M | -$120.10M | -$38.98M | -$152.96M | -$90.60M | -$114.88M | -$120.81M | -$91.01M |
| EPS (Diluted) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 |
| Total Assets | $393.78M | $677.77M | $973.86M | $1.84B | $2.41B | $2.65B | $2.75B | $2.88B | $2.78B | $2.71B |
| Total Liabilities | $60.98M | $271.97M | $410.70M | $1.12B | $1.57B | $1.77B | $1.71B | $1.73B | $1.45B | $1.29B |
| Shareholders' Equity | $331.42M | $404.46M | $561.99M | $720.47M | $687.74M | $649.04M | $731.42M | $780.77M | $886.70M | $804.56M |
| Cash & Equivalents | $48.09M | $85.21M | $134.00M | $133.48M | $106.60M | $143.73M | $139.26M | $532.86M | $241.57M | $52.03M |
| Operating Cash Flow | -$34.90M | -$53.55M | -$53.06M | -$117.92M | -$136.00M | -$47.31M | -$57.66M | $54.90M | $59.61M | $97.22M |
| Shares Outstanding | 56.31M | 56.26M | 56.15M | 49.73M | 42.39M | 38.30M | 36.41M | 35.56M | 33.80M | 31.42M |
| Dividends Per Share | — | — | — | — | — | — | $0.25 | $1.00 | $1.00 | $1.00 |