US Stock MarketDetailed Quotes
SRG Seritage Growth Properties
- 4.980
- +0.110+2.26%
Close Jul 25 16:00 ET
- 4.980
- 0.0000.00%
Post 20:01 ET
280.22MMarket Cap-2394P/E (TTM)
5.040High4.880Low348.77KVolume4.880Open4.870Pre Close1.74MTurnover0.96%Turnover RatioLossP/E (Static)56.27MShares9.87052wk High0.52P/B180.41MFloat Cap4.37052wk Low--Dividend TTM36.23MShs Float53.384Historical High--Div YieldTTM3.29%Amplitude4.370Historical Low4.986Avg Price1Lot Size
Seritage Growth Properties Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.27%-16.62M | 55.00%-53.06M | 75.12%-11.04M | 44.90%-10.49M | 60.84%-9.58M | 26.94%-21.95M | 13.29%-117.92M | -12.51%-44.38M | 34.21%-19.05M | 45.06%-24.45M |
| Net income from continuing operations | 69.37%-18.99M | -28.99%-154.91M | -96.02%3.68M | 74.09%-902K | 32.64%-95.71M | 7.47%-61.99M | -208.06%-120.1M | -1.23%92.45M | 86.79%-3.48M | -49.08%-142.08M |
| Operating gains losses | -106.33%-1.52M | 66.40%-46.76M | 73.89%-25.05M | 56.80%-18.58M | 20.98%-27.11M | -29.66%23.98M | 34.49%-139.18M | 38.66%-95.94M | -149.54%-43.02M | -117.57%-34.31M |
| Depreciation and amortization | 15.11%5.31M | -64.57%14.65M | -69.32%2.88M | -67.93%2.96M | -60.88%4.2M | -61.56%4.61M | -19.54%41.34M | -19.30%9.39M | -30.17%9.22M | -20.14%10.73M |
| Other non cash items | -99.39%67K | 4,358.21%17.12M | 102.07%730K | -60.87%1.54M | -87.62%3.9M | 1,912.42%10.95M | 75.56%-402K | -30,029.06%-35.25M | 652.39%3.93M | 2,884.45%31.52M |
| Change In working capital | -15.20%-3.29M | 124.19%7.07M | 127.09%6.05M | 20.97%3.85M | 123.68%27K | 71.34%-2.86M | 12.96%-29.24M | -39.20%-22.34M | 436.86%3.18M | 98.90%-114K |
| -Change in receivables | -6.79%4.35M | 215.90%12.54M | 545.78%7.7M | -86.27%175K | 99.90%-2K | 155.97%4.67M | -287.54%-10.82M | -118.00%-1.73M | 117.55%1.28M | -164.61%-2.03M |
| -Change in prepaid assets | -52.21%2.41M | 109.51%5.95M | -40.10%3.61M | 45.33%-2.68M | -102.01%-17K | 479.95%5.03M | 179.12%2.84M | 31.70%6.03M | 29.38%-4.9M | 135.58%845K |
| -Change in payables and accrued expense | 20.00%-10.05M | 46.26%-11.42M | 80.25%-5.26M | -6.68%6.35M | -95.70%46K | -404.09%-12.56M | 40.59%-21.25M | 11.87%-26.64M | -48.68%6.81M | 109.58%1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.27%-16.62M | 55.00%-53.06M | 75.12%-11.04M | 44.90%-10.49M | 60.84%-9.58M | 26.94%-21.95M | 13.29%-117.92M | -12.51%-44.38M | 34.21%-19.05M | 45.06%-24.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.97%28.91M | 25.05%732.91M | -69.88%87.35M | -29.29%138.77M | 119.52%266.5M | 1,216.54%240.29M | 124.80%586.08M | 88.40%289.95M | 394.05%196.25M | 149.95%121.4M |
| Net business purchase and sale | 61.84%-2.93M | 47.61%-13.37M | -853.64%-143.07M | 1,760.55%91.45M | 687.21%45.91M | -0.68%-7.67M | 33.96%-25.52M | -116.73%-15M | 147.07%4.92M | 31.27%-7.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.97%28.91M | 25.05%732.91M | -69.88%87.35M | -29.29%138.77M | 119.52%266.5M | 1,216.54%240.29M | 124.80%586.08M | 88.40%289.95M | 394.05%196.25M | 149.95%121.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.50%-31.23M | -54.49%-675.09M | 82.81%-41.46M | 21.79%-151.18M | -20,408.16%-251.23M | -18,775.51%-231.23M | -171.05%-436.97M | -49.61%-241.23M | -7,683.17%-193.3M | 7.41%-1.23M |
| Net issuance payments of debt | 86.96%-30M | -55.07%-670M | 83.33%-40M | 21.90%-150M | ---250M | ---230M | -170.04%-432.07M | -50.00%-240M | -104,856.28%-192.07M | --0 |
| Net common stock issuance | ---- | ---315K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-1.23M | 0.00%-4.9M | 0.00%-1.23M | 0.00%-1.23M | 0.00%-1.23M | 0.00%-1.23M | 0.00%-4.9M | 0.00%-1.23M | 0.00%-1.23M | 0.00%-1.23M |
| Net other financing activities | ---- | --126K | --85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.50%-31.23M | -54.49%-675.09M | 82.81%-41.46M | 21.79%-151.18M | -20,408.16%-251.23M | -18,775.51%-231.23M | -171.05%-436.97M | -49.61%-241.23M | -7,683.17%-193.3M | 7.41%-1.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.28%149.7M | 27.42%144.94M | -18.31%114.85M | -12.08%137.75M | 116.62%132.05M | 27.42%144.94M | -24.29%113.75M | -12.42%140.59M | 6.44%156.68M | -57.80%60.96M |
| Current changes in cash | -46.99%-18.94M | -84.73%4.76M | 701.01%34.85M | -42.31%-22.91M | -94.04%5.7M | 75.59%-12.89M | 185.44%31.19M | 109.30%4.35M | -220.84%-16.1M | 3,391.06%95.73M |
| End cash Position | -0.98%130.76M | 3.28%149.7M | 3.28%149.7M | -18.31%114.85M | -12.08%137.75M | 116.62%132.05M | 27.42%144.94M | 27.42%144.94M | -12.42%140.59M | 6.44%156.68M |
| Free cash flow | 24.27%-16.62M | 55.00%-53.06M | 75.12%-11.04M | 44.90%-10.49M | 60.84%-9.58M | 26.94%-21.95M | 13.29%-117.92M | -12.51%-44.38M | 34.21%-19.05M | 45.06%-24.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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