SRG — Seritage Growth Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $135.74m
- $136.74m
- $18.20m
Annual cashflow statement for Seritage Growth Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39 | -120 | -155 | -154 | -68.2 |
| Depreciation | |||||
| Non-Cash Items | -116 | -9.7 | 80.3 | 86.9 | 15.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32 | -29.2 | 7.07 | -0.045 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -136 | -118 | -53.1 | -53.5 | -34.9 |
| Other Investing Cash Flow Items | 261 | 586 | 733 | 127 | 198 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 261 | 586 | 733 | 127 | 198 |
| Financing Cash Flow Items | 3.69 | — | -0.189 | -0.413 | -4.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -437 | -675 | -125 | -199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.5 | 31.2 | 4.76 | -52 | -35.4 |