SRG-PA — Seritage Growth Properties
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1628063 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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Dividends Paid
$-4,900,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,063,436,000
Inventory
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Receivables
$3,750,000
ST Investments
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EBIT TTM
$-57,361,000
Pretax Income TTM
$-76,141,000
Interest Exp TTM
$18,780,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$12,520,000
EBITDA
$-19,392,000
Free Cash Flow
$-23,314,000
Enterprise Value
$1,195,943,680
Total Cash
$48,426,000
Total Debt
$50,260,000
Shares Out
0
Trailing EPS
$-1.78
Book Value
$5.32
ROE
-16.7%
ROA
-3.0%
Div Yield
8.25%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $166.72B | $231.37 | — |
| PLD | Prologis, Inc. | $126.44B | $133.05 | — |
| EQIX | EQUINIX INC | $99.47B | $1008.08 | — |
| BN | BROOKFIELD Corp /ON/ | $82.30B | $36.87 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.76B | $169.03 | — |
News headlines (Yahoo Finance, 1h cache)
Seritage Growth Properties Reports Second Quarter 2026 Operating Results
2026-08-14 20:22 · Yahoo
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
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.