Seritage Growth Properties
SRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $239 | $173 | $182 | $232 |
| - Cash | $52 | $72 | $94 | $85 |
| + Debt | $0 | $200 | $240 | $240 |
| Enterprise Value | $188 | $302 | $328 | $387 |
| Revenue | $5 | $5 | $5 | $4 |
| % Growth | 2.8% | 1.2% | 5% | – |
| Gross Profit | $1 | $1 | $1 | -$0 |
| % Margin | 11.6% | 15.6% | 16% | -4.5% |
| EBITDA | -$10 | -$5 | -$15 | -$3 |
| % Margin | -204.5% | -117.1% | -327.1% | -77.8% |
| Net Income | -$12 | -$29 | -$22 | -$11 |
| % Margin | -259.6% | -612.6% | -482.8% | -259% |
| EPS Diluted | -0.24 | -0.53 | -0.42 | -0.22 |
| % Growth | 54.7% | -26.2% | -90.9% | – |
| Operating Cash Flow | -$13 | -$12 | -$9 | -$14 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$13 | -$12 | -$9 | -$14 |