SRG
Seritage Growth Properties
NYSE: SRG · REAL ESTATE · REAL ESTATE SERVICES
$2.55
-2.30% today
Updated 2026-04-29
Market cap
$143.63M
P/E ratio
—
P/S ratio
6.96x
EPS (TTM)
$-1.30
Dividend yield
—
52W range
$2 – $5
Volume
0.2M
Seritage Growth Properties (SRG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.86M | $21.43M | $92.42M | $69.65M | $54.90M | $-57.66M | $-47.31M | $-136.00M | $-117.92M | $-53.06M | $-53.55M | $-34.90M |
| Capital expenditures | $0.00 | $11.00M | $66.19M | $243.10M | $103.46M | $247.18M | $246.82M | $105.66M | $99.29M | $732.91M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $200000.00 | $1.89M | $1.07M | $7.02M | $7.47M | $6.84M | $-3.04M | $1.86M | $2.77M | $2.73M | $1.49M | $201000.00 |
| Free cash flow | $42.86M | $10.43M | $26.23M | $-173.46M | $-48.56M | $-304.84M | $-294.13M | $-241.65M | $-217.22M | $-785.97M | $-53.55M | $-34.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $39.35M | $27.89M | $39.35M | $34.25M | $39.70M | $22.86M | $4.90M | $4.90M | $4.90M | $4.90M | $4.90M | $4.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-10.84M | $277.59M | $115.62M | $-393.60M | $10.99M | $-36.50M | $31.19M | — | — | — |