Seritage Growth Properties
SRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154 | -$155 | -$120 | -$39 |
| Dep. & Amort. | $13 | $14 | $41 | $51 |
| Deferred Tax | $0 | $0 | $0 | -$115 |
| Stock-Based Comp. | $1 | $3 | $3 | $2 |
| Change in WC | -$7 | $7 | -$29 | -$34 |
| Other Non-Cash | $92 | $78 | -$13 | -$2 |
| Operating Cash Flow | -$54 | -$53 | -$118 | -$136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$574 | -$248 |
| Net Acquisitions | $0 | $0 | $30 | -$39 |
| Inv. Purchases | $0 | -$93 | -$125 | -$144 |
| Inv. Sales/Matur. | $0 | $673 | $699 | $392 |
| Other Inv. Act. | $127 | $733 | $556 | $299 |
| Investing Cash Flow | $127 | $733 | $586 | $261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | -$670 | -$432 | -$160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | -$0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | $4 |
| Financing Cash Flow | -$125 | -$675 | -$437 | -$161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52 | $5 | $31 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $145 | $114 | $150 |
| End Cash | $98 | $150 | $145 | $114 |
| Free Cash Flow | -$54 | -$786 | -$692 | -$384 |