Seritage Growth Properties
SRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$153,536 | -$154,911 | -$120,097 | -$38,985 |
| Dep. & Amort. | $13,118 | $14,471 | $41,337 | $51,375 |
| Deferred Tax | $0 | $0 | $0 | -$115,006 |
| Stock-Based Comp. | $1,488 | $2,735 | $2,767 | $1,856 |
| Change in WC | -$7,043 | $7,071 | -$29,236 | -$33,591 |
| Other Non-Cash | $92,425 | $77,573 | -$12,694 | -$1,645 |
| Operating Cash Flow | -$53,548 | -$53,061 | -$117,923 | -$135,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$574,151 | -$248,123 |
| Net Acquisitions | $173 | $126 | $30,151 | -$38,644 |
| Inv. Purchases | $0 | -$93,115 | -$124,813 | -$144,299 |
| Inv. Sales/Matur. | $0 | $673,473 | $698,964 | $392,422 |
| Other Inv. Act. | $126,697 | $732,911 | $555,928 | $299,351 |
| Investing Cash Flow | $126,870 | $732,911 | $586,079 | $260,707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,000 | -$670,000 | -$432,070 | -$160,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$586 | -$315 | $0 | -$269 |
| Dividends Paid | -$4,900 | -$4,900 | -$4,900 | -$4,900 |
| Other Fin. Act. | $173 | $126 | $0 | $3,957 |
| Financing Cash Flow | -$125,313 | -$675,089 | -$436,970 | -$161,212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51,991 | $4,761 | $31,186 | -$36,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,700 | $144,939 | $113,753 | $150,254 |
| End Cash | $97,709 | $149,700 | $144,939 | $113,753 |
| Free Cash Flow | -$53,548 | -$785,972 | -$692,074 | -$384,119 |