Seritage Growth Properties
SRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $239,377 | $173,478 | $181,794 | $231,851 |
| - Cash | $51,540 | $71,802 | $94,268 | $85,206 |
| + Debt | $0 | $200,000 | $240,000 | $240,000 |
| Enterprise Value | $187,837 | $301,676 | $327,526 | $386,645 |
| Revenue | $4,785 | $4,653 | $4,599 | $4,382 |
| % Growth | 2.8% | 1.2% | 5% | – |
| Gross Profit | $553 | $724 | $738 | -$199 |
| % Margin | 11.6% | 15.6% | 16% | -4.5% |
| EBITDA | -$9,785 | -$5,448 | -$15,044 | -$3,409 |
| % Margin | -204.5% | -117.1% | -327.1% | -77.8% |
| Net Income | -$12,422 | -$28,506 | -$22,202 | -$11,351 |
| % 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 | -$12,508 | -$12,041 | -$9,193 | -$13,927 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$12,508 | -$12,041 | -$9,193 | -$13,927 |