Seritage Growth Properties (SRG)
3.58 x 2 4.10 x 4
Post-market by (Cboe BZX)
3.89 +0.32 (+8.96%) 02/18/25 [NYSE]
3.58 x 2 4.10 x 4
Post-market 3.89 unch (unch) 19:00 ET
for Tue, Feb 18th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -154,911 | -120,097 | -38,985 | -152,964 | -90,603 |
Depreciation Amortization | 14,893 | 41,759 | 51,797 | 94,625 | 104,520 |
Accounts receivable | 12,544 | -10,823 | 5,771 | 9,725 | 2,556 |
Other Working Capital | 7,071 | -29,236 | -33,591 | 30,357 | -10,599 |
Other Operating Activity | 67,342 | 474 | -120,988 | -29,057 | -63,534 |
Operating Cash Flow | $-53,061 | $-117,923 | $-135,996 | $-47,314 | $-57,660 |
Cash Flows From Investing Activities | |||||
PPE Investments | 593,728 | 544,000 | 286,767 | 85,058 | -247,181 |
Net Acquisitions | N/A | N/A | N/A | 19,551 | N/A |
Purchase Of Investment | -13,370 | -25,519 | -38,644 | -62,891 | -54,193 |
Sale Of Investment | 152,553 | 67,598 | 12,584 | 1,150 | 1,884 |
Investing Cash Flow | $732,911 | $586,079 | $260,707 | $42,868 | $-299,490 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | -22,070 | N/A | 20,425 | N/A |
Debt Repayment | -670,000 | -410,000 | -160,000 | N/A | N/A |
Dividend Paid | -4,900 | -4,900 | -4,900 | -4,900 | -22,864 |
Other Financing Activity | -189 | 0 | 3,688 | -85 | -13,583 |
Financing Cash Flow | $-675,089 | $-436,970 | $-161,212 | $15,440 | $-36,447 |
Beginning Cash Position | 144,939 | 113,753 | 150,254 | 139,260 | 532,857 |
End Cash Position | 149,700 | 144,939 | 113,753 | 150,254 | 139,260 |
Net Cash Flow | $4,761 | $31,186 | $-36,501 | $10,994 | $-393,597 |
Free Cash Flow | |||||
Operating Cash Flow | -53,061 | -117,923 | -135,996 | -47,314 | -57,660 |
Capital Expenditure | -79,745 | -99,294 | -105,655 | -246,820 | -387,686 |
Free Cash Flow | -132,806 | -217,217 | -241,651 | -294,134 | -445,346 |