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Seritage Growth Properties
SRG•NYSE
Real Estate
REIT - Retail
$3.28
$-0.11(-3.24%)
Seritage Growth Properties (SRG) Financial Performance & Income Statement Overview
Review Seritage Growth Properties’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-14.37%
↓ 14.37%
Operating Income Growth
16.71%
↑ 16.71%
Net Income Growth
0.89%
↑ 0.89%
Operating Cash Flow Growth
-0.92%
↓ 0.92%
Operating Margin
-285.39%
↓ 285.39%
Gross Margin
-48.89%
↓ 48.89%
Net Profit Margin
-963.44%
↓ 963.44%
ROE
-38.45%
↓ 38.45%
ROIC
-7.20%
↓ 7.20%
Seritage Growth Properties (SRG) Income Statement & Financial Overview
Review Seritage Growth Properties's (SRG) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $4.38M | $3.25M | $4.17M | $5.72M |
Cost of Revenue | $4.58M | $9.41M | $6.56M | $10.29M |
Gross Profit | -$199000.00 | -$6.16M | -$2.39M | -$4.56M |
Gross Profit Ratio | -$0.05 | -$1.90 | -$0.57 | -$0.80 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $6.78M | $7.18M | $6.87M | $9.19M |
Operating Expenses | $9.04M | -$1.98M | $6.87M | $9.19M |
Total Costs & Expenses | $13.62M | $16.59M | $13.43M | $19.48M |
Interest Income | $1.25M | $0.00 | $717000.00 | $1.42M |
Interest Expense | $5.63M | $6.92M | $6.28M | $7.01M |
Depreciation & Amortization | $2.19M | $4.45M | $1.21M | $5.27M |
EBITDA | -$6.98M | -$10.52M | -$8.06M | -$6.65M |
EBITDA Ratio | -$1.59 | -$3.24 | -$1.93 | -$1.16 |
Operating Income | -$9.23M | -$13.34M | -$9.27M | -$13.76M |
Operating Income Ratio | -$2.11 | -$4.10 | -$2.23 | -$2.40 |
Other Income/Expenses (Net) | -$2.10M | -$8.55M | -$90.48M | -$10.87M |
Income Before Tax | -$11.34M | -$21.89M | -$99.75M | -$18.97M |
Income Before Tax Ratio | -$2.59 | -$6.73 | -$23.95 | -$3.32 |
Income Tax Expense | $12000.00 | $87000.00 | $1.47M | $11000.00 |
Net Income | -$11.35M | -$21.97M | -$101.23M | -$18.98M |
Net Income Ratio | -$2.59 | -$6.76 | -$24.30 | -$3.32 |
EPS | $2.59 | -$0.41 | -$1.82 | -$0.34 |
Diluted EPS | $2.59 | -$0.41 | -$1.82 | -$0.34 |
Weighted Avg Shares Outstanding | $56.26M | $56.27M | $56.27M | $56.22M |
Weighted Avg Shares Outstanding (Diluted) | $56.26M | $56.27M | $56.27M | $56.22M |
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