Seritage Growth Properties (SRG) Financials

$4.23

north_east
$0.06 (1.44%)
Day's range
$4.13
Day's range
$4.38

SRG Income statement / Annual

Last year (2024), Seritage Growth Properties's total revenue was $17.62 M, a decrease of 15.19% from the previous year. In 2024, Seritage Growth Properties's net income was -$153.54 M. See Seritage Growth Properties,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $17.62 M $20.78 M $107.06 M $116.68 M $116.50 M $168.63 M $214.75 M $241.02 M $248.67 M $113.18 M
Cost of Revenue $20.27 M $27.41 M $65.72 M $80.26 M $77.93 M $80.72 M $71.15 M $65.35 M $65.19 M $94.20 M
Gross Profit -$2.65 M -$6.63 M $41.34 M $36.42 M $38.56 M $87.92 M $143.60 M $175.66 M $183.48 M $18.98 M
Gross Profit Ratio -0.15 -0.32 0.39 0.31 0.33 0.52 0.67 0.73 0.74 0.17
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.53 -$0.50 -$0.36 $0.00
General & Administrative Expenses $30.02 M $45.99 M $47.63 M $41.95 M $28.85 M $39.16 M $34.79 M $27.90 M $17.47 M $18.71 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.20 M
Selling, General & Administrative Expenses $30.02 M $45.99 M $47.63 M $41.95 M $28.85 M $39.16 M $34.79 M $27.90 M $17.47 M $19.91 M
Other Expenses $13.12 M $14.47 M $41.11 M $51.20 M $96.00 M $104.58 M $226.93 M $262.33 M $177.39 M -$9.96 M
Operating Expenses $43.14 M $60.46 M $88.75 M $93.15 M $124.85 M $143.74 M $261.72 M $290.23 M $194.86 M $9.96 M
Cost And Expenses $63.41 M $87.87 M $154.47 M $173.41 M $202.78 M $224.46 M $332.87 M $355.58 M $260.05 M $134.62 M
Interest Income $2.51 M $0.00 $37.75 M $9.29 M $3.39 M $6.82 M $7.89 M $877.00 K $266.00 K $0.00
Interest Expense $24.97 M $0.00 $86.73 M $107.98 M $91.32 M $94.52 M $90.02 M $70.11 M $63.59 M $60.65 M
Depreciation & Amortization $13.31 M $14.65 M $41.34 M $51.38 M $96.00 M $104.58 M $332.69 M $356.09 M $261.30 M $65.52 M
EBITDA -$113.67 M -$95.66 M $8.44 M $120.56 M $34.60 M $108.69 M $106.00 M $211.74 M $170.66 M $44.08 M
EBITDA Ratio -6.45 -4.6 0.08 1.03 0.3 0.64 0.49 0.88 0.69 0.39
Operating Income Ratio -2.6 -3.23 -0.44 -0.49 -0.74 -0.33 -0.55 -0.48 -0.12 0.08
Total Other Income/Expenses Net -$106.16 M -$87.78 M -$72.22 M $17.94 M -$66.43 M -$34.59 M $3.56 M -$5.98 M -$60.06 M -$46.88 M
Income Before Tax -$151.95 M -$154.87 M -$119.63 M -$38.79 M -$152.71 M -$90.41 M -$114.56 M -$120.54 M -$90.50 M -$37.86 M
Income Before Tax Ratio -8.62 -7.45 -1.12 -0.33 -1.31 -0.54 -0.53 -0.5 -0.36 -0.33
Income Tax Expense $1.58 M $38.00 K $466.00 K $196.00 K $252.00 K $196.00 K $321.00 K $271.00 K $505.00 K $944.00 K
Net Income -$153.54 M -$154.91 M -$73.95 M -$28.15 M -$105.03 M -$59.40 M -$73.47 M -$73.75 M -$51.56 M -$22.34 M
Net Income Ratio -8.71 -7.46 -0.69 -0.24 -0.9 -0.35 -0.34 -0.31 -0.21 -0.2
EPS -2.82 -2.84 -2.42 -0.92 -3.99 -2.49 -2.07 -2.18 -1.64 -0.71
EPS Diluted -2.82 -2.85 -2.42 -0.92 -3.99 -2.49 -2.07 -2.18 -1.64 -0.71
Weighted Average Shares Out $56.26 M $56.19 M $49.73 M $42.39 M $38.30 M $36.41 M $35.56 M $33.79 M $31.42 M $31.39 M
Weighted Average Shares Out Diluted $56.26 M $56.15 M $49.73 M $42.39 M $38.30 M $36.41 M $35.56 M $33.80 M $31.42 M $31.39 M
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