Seritage Growth Properties Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Seritage Growth Properties quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Seritage Growth Properties Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$31.2M, a 86.5% increase year-over-year.
  • Seritage Growth Properties annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$675M, a 54.5% decline from 2022.
  • Seritage Growth Properties annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$437M, a 171% decline from 2021.
  • Seritage Growth Properties annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$161M, a 1144% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$675M -$238M -54.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$437M -$276M -171% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 -$161M -$177M -1144% Jan 1, 2021 Dec 31, 2021 10-K 2024-04-01
2020 $15.4M +$51.9M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 -$36.4M -$217M -120% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 $180M -$595K -0.33% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 $181M +$231M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$50.5M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.