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Seritage Growth Properties SRG
$ 4.29 2.26%

Quarterly report 2024-Q3
added 11-12-2024

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Seritage Growth Properties Financial Statements 2011-2024 | SRG

Annual Financial Statements Seritage Growth Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

540 M 500 M 563 M 562 M 1.38 B 1.42 B 1.39 B 1.28 B 1.22 B - - - -

Shares

56.2 M 49.7 M 42.4 M 38.3 M 36.4 M 35.6 M 33.8 M 31.4 M 31.4 M - - - -

Historical Prices

9.61 10.1 13.3 14.7 40.1 31.9 39 40.2 36.8 - - - -

Net Income

-155 M -73.9 M -28.1 M -105 M -59.4 M -73.5 M -73.8 M -51.6 M -22.3 M - - - -

Revenue

20.8 M 107 M 117 M 116 M 169 M 215 M 241 M 249 M 114 M - - - -

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - 87.9 M 144 M 176 M 183 M 107 M - - - -

Operating Income

- - - - - - -115 M -30.4 M - - - - -

Interest Expense

44.6 M 86.7 M 108 M 91.3 M 94.5 M 90 M 70.1 M 63.6 M - - - - -

EBITDA

14.5 M 41.1 M 51.2 M 96 M 48.8 M 109 M 148 M 166 M 56.5 M - - - -

Operating Expenses

- - - - 144 M 262 M 290 M 195 M 117 M - - - -

General and Administrative Expenses

46 M 47.6 M 41.9 M 28.8 M 39.2 M 34.8 M 27.9 M 17.5 M 32.3 M - - - -

All numbers in USD currency

Quarterly Income Statement Seritage Growth Properties

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

56.3 M 56.3 M 56.2 M 56.2 M 56.1 M - 55.4 M 43.7 M 43.6 M - 43.6 M 42.8 M 39.5 M - 38.6 M 38.6 M 37.2 M 36.8 M 36.8 M 36.3 M 35.7 M 35.6 M 35.6 M 35.5 M 35.4 M 34.1 M 33.8 M 33.8 M 33.5 M 31.4 M 31.4 M 31.4 M 31.4 M 31.4 M 31.4 M 100 - - - - - - - - - - - - - - - - -

Net Income

-22 M -101 M -902 K -95.7 M -62 M - -3.44 M -111 M -52.2 M - -20.5 M -72.8 M -7.72 M - -50.1 M 72 K -20.7 M -37.3 M -10.9 M -16.9 M -6.97 M -85.7 M -22.2 M -6.77 M 10.3 M -70.4 M 10.5 M -21.2 M -19.8 M -26.5 M -37.2 M -12.6 M -14.7 M -6.95 M -31.9 M - - - - - - - - - - - - - - - - - -

Revenue

3.25 M 4.22 M 5.05 M 5.88 M 680 K - 23.5 M 29.7 M 30.9 M - 29 M 27.9 M 31.3 M - 33.7 M 21.8 M 33.3 M 36.6 M 47.6 M 40.5 M 43.9 M 55.1 M 56.6 M 49.3 M 53.8 M 53.7 M 64 M 57.9 M 65.4 M 66.2 M 57.6 M 61.9 M 63 M 59.5 M 54.1 M - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - -20.2 M -24.8 M -7.37 M -65.2 M -18 M -14.7 M -16.7 M -10.8 M -22.8 M 2.76 M 396 K 7.18 M -16.6 M - - - - - - - - - - - - - - - - - -

Interest Expense

6.05 M 6.28 M 9.76 M 12.5 M 15.2 M - 21.9 M 22.7 M 22.6 M - 26.7 M 29 M 26.2 M - 22.7 M 22.1 M 21.5 M - 22 M 22.1 M 23.5 M - 30.7 M 17.9 M 16.4 M - 18 M 18.4 M 16.6 M - 15.9 M 15.6 M 15.7 M - 14.8 M - - - - - - - - - - - - - - - - - -

EBITDA

- - - - - - 9.17 M 10.7 M 11.9 M - 13.2 M 13.3 M 13.1 M - 23.6 M 23.7 M 34.1 M - 21.6 M 20.2 M 26.2 M - 29.6 M 24.7 M 27.3 M -65.2 M 43.1 M 35.9 M 41.9 M -10.8 M 21.8 M 40.1 M 39.9 M 7.18 M 16.4 M - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62.6 M - 70.6 M - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

7.18 M 6.87 M 8.03 M 10.1 M 12.2 M - 10.8 M 11.1 M 9.09 M - 8.78 M 12 M 11.2 M - 11.2 M 8.64 M 9.42 M - 8.13 M 8.3 M 9.76 M - 8.34 M 8.67 M 7.8 M - 5.27 M 5.09 M 6.27 M - 4.25 M 4.41 M 4.44 M - 5.78 M - - - - - - - - - - - - - - - - - -

All numbers in USD currency