Seritage Growth Properties
SRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $231,771 | $525,366 | $588,294 | $562,555 |
| - Cash | $85,206 | $134,001 | $133,480 | $106,602 |
| + Debt | $240,000 | $367,599 | $1,035,670 | $1,466,502 |
| Enterprise Value | $386,565 | $758,964 | $1,490,484 | $1,922,455 |
| Revenue | $17,622 | $20,779 | $107,055 | $116,683 |
| % Growth | -15.2% | -80.6% | -8.3% | – |
| Gross Profit | -$2,652 | -$6,631 | $41,335 | $36,420 |
| % Margin | -15% | -31.9% | 38.6% | 31.2% |
| EBITDA | -$113,673 | -$95,655 | $8,436 | $120,561 |
| % Margin | -645.1% | -460.3% | 7.9% | 103.3% |
| Net Income | -$153,536 | -$154,911 | -$73,945 | -$28,149 |
| % Margin | -871.3% | -745.5% | -69.1% | -24.1% |
| EPS Diluted | -2.82 | -2.85 | -2.42 | -0.92 |
| % Growth | 1.1% | -17.8% | -163% | – |
| Operating Cash Flow | -$53,548 | -$53,061 | -$117,923 | -$135,996 |
| Capital Expenditures | $0 | $0 | -$574,151 | -$248,123 |
| Free Cash Flow | -$53,548 | -$785,972 | -$692,074 | -$384,119 |