Loading...

Seritage Growth Properties

SRGNYSE
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.

MetricQ4 2024Q3 2024Q2 2024Q1 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

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;