Latest SRG reports update at 2024-04-01: 2023 ∙ 2022 ∙ 2021
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Seritage Growth Properties SRG
$ 5.26 0.19%
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Seritage Growth Properties Cash Flow 2011-2024 | SRG

Annual Cash Flow Seritage Growth Properties

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

Operating Cash Flow

 -53.1 M -118 M -136 M -47.3 M -57.7 M 54.9 M 59.6 M 97.2 M - - - - -

Depreciation & Amortization

 14.5 M 41.1 M 51.2 M 96 M 105 M 227 M 262 M 177 M - - - - -

Accounts Payables

 50.7 M 89.4 M 109 M 147 M 109 M 128 M 109 M 121 M 121 M - - - -

Accounts Receivables

 12.2 M 41.5 M 29.1 M 46.6 M 54.5 M 36.9 M 30.8 M 23.2 M 9.77 M - - - -

Total Inventories

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

All numbers in USD currency

Quarterly Cash Flow Seritage Growth Properties

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

Operating Cash Flow

 - - -22 M - -73.5 M -54.5 M -30 M - -96.6 M -67.6 M -23.1 M - -25.3 M -18.3 M -10.2 M - -38.3 M -26.5 M -16.8 M - 14.3 M 16.2 M 7.66 M - 46.2 M 21.7 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 2.91 M 4.15 M 4.56 M - 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 - 49.8 M 49.6 M 34.7 M - 61.1 M 50.6 M 58.7 M - 44.5 M 37.3 M 39.5 M - 32.9 M - - - - - - - - - - - - - - - - - -

Accounts Payables

 56 M 56.3 M 58.6 M - 119 M 108 M 98.8 M 109 M 123 M 108 M 121 M 147 M 147 M 147 M 147 M 109 M 109 M 109 M 109 M 128 M 128 M 128 M 128 M 109 M 109 M 109 M 109 M 121 M 121 M 121 M 121 M 121 M 121 M 121 M 121 M - - - - - - - - - - - - - - - -

Accounts Receivables

 20.6 M 22.2 M 26 M - 39.9 M 42.8 M 38.2 M 29.1 M 27.5 M 31.2 M 34 M 46.6 M 46.6 M 46.6 M 46.6 M 54.5 M 54.5 M 54.5 M 54.5 M 36.9 M 36.9 M 36.9 M 36.9 M 30.8 M 30.8 M 30.8 M 30.8 M 23.2 M 23.2 M 23.2 M 23.2 M 9.77 M 9.77 M 9.77 M 9.77 M - - - - - - - - - - - - - - - -

Total Inventories

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

All numbers in USD currency