SRG-PA

SERITAGE GROWTH PROPERTIES

SRG-PA · CIK 1628063 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$18M
20172024
Net Income−$154M
20172024
Operating CF−$54M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income———————$-0.1B
Net Income$-0.2B$-0.2B$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-2.82$-2.85$-1.59$-0.78$-2.87$-0.70$-1.57$-1.27
EPS (Diluted)$-2.82$-2.85$-1.59$-0.78$-2.87$-0.70$-1.57$-1.27

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.7B$1.0B$1.8B$2.4B$2.6B$2.8B$2.9B$2.8B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.5B$0.2B
Total Liabilities$0.3B$0.4B$1.1B$1.6B$1.8B$1.7B$1.7B$1.5B
Current Liabilities————————
Stockholders' Equity$0.4B$0.6B$0.7B$0.7B$0.6B$0.7B$0.8B$0.9B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B$0.1B—
Investing Cash Flow$0.1B$0.7B$0.6B$0.3B$0.0B$-0.3B$-0.1B—
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.7B$-0.4B$-0.2B$0.0B$-0.0B$0.2B—
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