Seritage Growth Properties
SRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,785 | $4,653 | $4,599 | $4,382 |
| % Growth | 2.8% | 1.2% | 5% | – |
| Cost of Goods Sold | $4,232 | $3,929 | $3,861 | $4,581 |
| Gross Profit | $553 | $724 | $738 | -$199 |
| % Margin | 11.6% | 15.6% | 16% | -4.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,922 | $6,172 | $15,693 | $6,777 |
| SG&A Expenses | $4,922 | $6,172 | $15,693 | $6,777 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,698 | $0 | $2,075 | $2,258 |
| Operating Expenses | $6,620 | $6,172 | $17,768 | $9,035 |
| Operating Income | -$6,067 | -$5,448 | -$17,030 | -$9,234 |
| % Margin | -126.8% | -117.1% | -370.3% | -210.7% |
| Other Income/Exp. Net | -$6,280 | -$22,943 | -$5,362 | -$2,105 |
| Pre-Tax Income | -$12,347 | -$28,391 | -$22,392 | -$11,339 |
| Tax Expense | $75 | $115 | -$190 | $12 |
| Net Income | -$12,422 | -$28,506 | -$22,202 | -$11,351 |
| % Margin | -259.6% | -612.6% | -482.8% | -259% |
| EPS | -0.24 | -0.53 | -0.42 | -0.22 |
| % Growth | 54.7% | -26.2% | -90.9% | – |
| EPS Diluted | -0.24 | -0.53 | -0.42 | -0.22 |
| Weighted Avg Shares Out | 56,324 | 56,324 | 56,283 | 56,274 |
| Weighted Avg Shares Out Dil | 56,324 | 56,324 | 56,283 | 56,274 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $930 | $860 | $1,245 |
| Interest Expense | $834 | $5,139 | $5,230 | $5,628 |
| Depreciation & Amortization | $1,728 | $2,040 | $2,118 | $2,302 |
| EBITDA | -$9,785 | -$5,448 | -$15,044 | -$3,409 |
| % Margin | -204.5% | -117.1% | -327.1% | -77.8% |