Seritage Growth Properties financial data

Symbol
SRG, SRG-PA on NYSE
Industry
Real Estate
Location
500 Fifth Avenue, Suite 1530, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 82.9 % -58.1%
Return On Equity -26.5 % -147%
Return On Assets -13.3 % -279%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 362M USD +134%
Weighted Average Number of Shares Outstanding, Basic 56.2M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 56.2M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.9M USD -66.3%
Revenue from Contract with Customer, Excluding Assessed Tax 5.51M USD +521%
General and Administrative Expense 43M USD -15.4%
Costs and Expenses 80.9M USD -54.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112M USD +2.46%
Income Tax Expense (Benefit) 62K USD -85.5%
Net Income (Loss) Attributable to Parent -155M USD -109%
Earnings Per Share, Basic -2.08 USD/shares -38.7%
Earnings Per Share, Diluted -2.08 USD/shares -38.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -4.65%
Operating Lease, Right-of-Use Asset 14.2M USD -10.7%
Assets 915M USD -39.7%
Liabilities 371M USD -56.8%
Retained Earnings (Accumulated Deficit) -821M USD -16.6%
Stockholders' Equity Attributable to Parent 542M USD -17.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 544M USD -17.4%
Liabilities and Equity 915M USD -39.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.6M USD +24.3%
Net Cash Provided by (Used in) Financing Activities -31.2M USD +86.5%
Net Cash Provided by (Used in) Investing Activities 28.9M USD -88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.9M USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.11M USD -62.5%
Deferred Tax Assets, Valuation Allowance 204M USD +1.14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -4.8M USD +12.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.1M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 120M USD +207%
Lessee, Operating Lease, Liability, to be Paid, Year Four 800K USD -33.3%
Operating Lease, Payments 330K USD -47.2%
Interest Expense 36.4M USD -54.1%