SRG — Seritage Growth Properties
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1628063 ·
Last close
$1.82
Market Cap
$102.51M
52W High
$4.38
52W Low
$1.81
ADV30
171,947
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,874,000 | 729,000 | -4,757,000 | -6,128,000 | 353,579,000 | 48,426,000 | 61,362,000 |
| Mar 2026 | 2,050,000 | 256,000 | -5,436,000 | -30,318,000 | 361,166,000 | 44,499,000 | 59,855,000 |
| Dec 2025 | 4,167,000 | -250,000 | -5,881,000 | -5,085,000 | 393,779,000 | 48,088,000 | 60,979,000 |
| Sep 2025 | 4,785,000 | 553,000 | -6,067,000 | -12,422,000 | 558,610,000 | 51,540,000 | 219,520,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-31,431,000
Investing CF
$182,048,000
Financing CF
$-198,935,000
CapEx
—
Dividends Paid
$-4,900,000
Buybacks
—
EPS Diluted TTM
$-1.75
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,063,436,000
Inventory
—
Receivables
$3,750,000
ST Investments
—
EBIT TTM
$-57,361,000
Pretax Income TTM
$-76,141,000
Interest Exp TTM
$18,780,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,520,000
EBITDA
$-19,392,000
Free Cash Flow
$-23,314,000
Enterprise Value
$110,005,248
Total Cash
$48,426,000
Total Debt
$50,260,000
Shares Out
56,324,607
Trailing EPS
$-1.05
Book Value
$5.19
ROE
-16.7%
ROA
-3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,204,000 | -36,466,000 | -68,215,000 | 393,779,000 | 60,979,000 | 331,416,000 | -34,903,000 |
| Dec 2024 | 17,622,000 | -45,791,000 | -153,536,000 | 677,774,000 | 271,971,000 | 404,456,000 | -53,548,000 |
| Dec 2023 | 20,779,000 | -67,090,000 | -154,911,000 | 973,864,000 | 410,700,000 | 561,990,000 | -53,061,000 |
| Dec 2022 | 107,055,000 | -47,413,000 | -73,945,000 | 1,841,721,000 | 1,119,122,000 | 720,469,000 | -117,923,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.18
Max Pain — expiry 2026-10-16
max pain strike: $2.00 · spot: $1.82 · call oi: 2,781 · put oi: 140
Expected Move to 2026-10-16:
±$0.42
(23.08%) —
implied range
$1.40 –
$2.24
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHMI | Cherry Hill Mortgage Investment Corp | $101.24M | $2.74 | — |
| STHO | Star Holdings | $99.43M | $8.23 | — |
| SUNS | Sunrise Realty Trust, Inc. | $97.18M | $7.19 | — |
| CPTP | CAPITAL PROPERTIES INC /RI/ | $96.89M | $14.68 | — |
| LPA | Logistic Properties of the Americas | $92.18M | $2.91 | — |
News headlines (Yahoo Finance, 1h cache)
NET Power Leads The Charge With 2 Other Penny Stocks
2026-05-27 18:05 · Yahoo
What Does State Street’s Exit Mean For SRG Global’s (ASX:SRG) Institutional Support And Governance Story?
2026-04-13 07:10 · Yahoo
Seritage Growth Properties Reports Second Quarter 2026 Operating Results
2026-08-14 20:22 · Yahoo
Promising Penny Stocks To Consider In February 2026
2026-02-17 12:05 · Yahoo
Promising Penny Stocks To Watch In October 2025
2025-10-01 18:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.