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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
4.38 M | 1.21 M | 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 |
36.2 M | 36.6 M | 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 |
8.51 M | 9.13 M | 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