Seritage Growth Properties
SRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,622 | $20,779 | $107,055 | $116,683 |
| % Growth | -15.2% | -80.6% | -8.3% | – |
| Cost of Goods Sold | $20,274 | $27,410 | $65,720 | $80,263 |
| Gross Profit | -$2,652 | -$6,631 | $41,335 | $36,420 |
| % Margin | -15% | -31.9% | 38.6% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,021 | $45,988 | $47,634 | $41,949 |
| SG&A Expenses | $30,021 | $45,988 | $47,634 | $41,949 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,118 | $14,471 | $41,114 | $51,199 |
| Operating Expenses | $43,139 | $60,459 | $88,748 | $93,148 |
| Operating Income | -$45,791 | -$67,090 | -$47,413 | -$56,728 |
| % Margin | -259.9% | -322.9% | -44.3% | -48.6% |
| Other Income/Exp. Net | -$106,161 | -$87,783 | -$72,218 | $17,939 |
| Pre-Tax Income | -$151,952 | -$154,873 | -$119,631 | -$38,789 |
| Tax Expense | $1,584 | $38 | $466 | $196 |
| Net Income | -$153,536 | -$154,911 | -$73,945 | -$28,149 |
| % Margin | -871.3% | -745.5% | -69.1% | -24.1% |
| EPS | -2.82 | -2.84 | -2.42 | -0.92 |
| % Growth | 0.7% | -17.4% | -163% | – |
| EPS Diluted | -2.82 | -2.85 | -2.42 | -0.92 |
| Weighted Avg Shares Out | 56,255 | 56,189 | 49,729 | 42,393 |
| Weighted Avg Shares Out Dil | 56,255 | 56,151 | 49,729 | 42,393 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,513 | $0 | $37,753 | $9,285 |
| Interest Expense | $24,972 | $0 | $86,730 | $107,975 |
| Depreciation & Amortization | $13,307 | $14,647 | $41,337 | $51,375 |
| EBITDA | -$113,673 | -$95,655 | $8,436 | $120,561 |
| % Margin | -645.1% | -460.3% | 7.9% | 103.3% |