Seritage Growth Properties
SRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$29 | -$22 | -$11 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$4 | $8 | -$4 |
| Other Non-Cash | $2 | $18 | $3 | -$1 |
| Operating Cash Flow | -$13 | -$12 | -$9 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $39 |
| Other Inv. Act. | -$3 | $26 | $20 | $27 |
| Investing Cash Flow | -$3 | $26 | $20 | $55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | $0 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$4 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$41 | -$1 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$27 | $9 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $107 | $98 | $98 |
| End Cash | $60 | $80 | $107 | $98 |
| Free Cash Flow | -$13 | -$12 | -$9 | -$14 |