Seritage Growth Properties (SRG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.72M | -1.16M | -12.51M | -12.04M | -9.19M | -13.93M | -15.47M | -7.53M | -16.62M | 141.51M | -10.49M | -9.57M | -21.95M | -44.38M | -19.05M | -24.45M | -30.05M | -50.43M | -28.95M | -44.51M |
| Operating CF Growth % | 37.77% | 91.66% | 19.14% | -59.95% | 44.7% | -109.84% | -47.41% | 21.38% | 24.27% | 418.9% | 44.9% | 60.84% | 26.94% | 12% | 34.21% | 45.06% | -148.13% | -129.08% | -316.25% | -446.42% |
| Operating CF / Revenue % | -286.15% | -27.86% | -261.4% | -258.78% | -199.89% | -317.82% | -475.82% | -180.73% | -287.96% | 1543.55% | -207.88% | -162.73% | -3228.24% | -193.4% | -81.04% | -82.32% | -97.23% | -176.79% | -99.82% | -159.67% |
| Net Income | -30.32M | -5.08M | -12.42M | -28.51M | -22.2M | -11.35M | -21.97M | -101.23M | -18.98M | 3.68M | -902K | -95.71M | -61.99M | 92.45M | -3.48M | -142.08M | -66.99M | 93.6M | -26.35M | -95.3M |
| Depreciation & Amortization | 400K | 512K | 1.66M | 2.04M | 2.12M | 2.15M | 4.45M | 1.25M | 5.27M | 2.84M | 2.96M | 4.2M | 4.61M | 9.39M | 9.22M | 10.72M | 12M | 11.63M | 13.21M | 13.43M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 201K | 82K | 284K | 478K | 644K | 661K | 647K | 653K | 774K | 1.03M | 843K | 467K | 425K | 631K | 272K | 42K |
| Other Non-Cash Items | 24.78M | -3.48M | 1.79M | 18.47M | 2.96M | -628K | 3.75M | 89.57M | 16.62M | 132.18M | 1.54M | 3.9M | 37.5M | -124.94M | -28.81M | 106.55M | 34.5M | -117K | -712K | -1.13M |
| Working Capital Changes | -584K | 6.9M | -3.53M | -4.05M | 7.73M | -4.18M | -1.97M | 2.4M | -3.29M | 6.05M | 3.85M | 27K | -2.85M | -22.34M | 3.18M | -114K | -9.96M | -27.04M | -943K | -10.41M |
| Cash from Investing | 3.42M | 154.91M | -2.52M | 26.25M | 19.84M | 55.15M | 14.36M | 28.45M | 28.91M | -65.12M | 138.77M | 266.5M | 240.29M | 289.95M | 196.25M | 121.4M | -21.52M | 164.89M | 39.72M | 48.57M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | -228K | 2.87M | 55K | -2.92M | 85K | 91.45M | 45.91M | -7.67M | 40.67M | 4.92M | -7.82M | -7.61M | -6.92M | -10.44M | -11.38M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -10.27M | 25.68M | 0 | -15.4M | -19.59M | -12.5M | -21.34M | 0 | -24.3M | -32.05M | -38.38M | 0 | -35.02M | -43.05M | -29.52M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 38.73M | -83.04M | 0 | 44.31M | -45.62M | 151.27M | 287.84M | 0 | 357.99M | 172.79M | 159.72M | 0 | 197.24M | 72.86M | 78.09M |
| Other Investing | 3.42M | 154.91M | -2.52M | 26.25M | 19.84M | 26.92M | 68.85M | 28.4M | 28.91M | 87.35M | -91.45M | -45.91M | 247.96M | 249.28M | 191.33M | 129.22M | -13.91M | 171.81M | 50.16M | 59.95M |
| Cash from Financing | -1.17M | -151.33M | -5.22M | -41.21M | -1.23M | -41.72M | -1.2M | -51.17M | -31.23M | -41.54M | -151.18M | -251.22M | -231.22M | -241.22M | -193.29M | -1.23M | -1.23M | -161.23M | 2.55M | -1.32M |
| Dividends Paid | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M |
| Common Dividends | 0 | 0 | -1.23M | 0 | -1.23M | 0 | -1.23M | 0 | 0 | -1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | 0 | -1000K | 0 | -1000K | 0 | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | -1000K | 0 | 30K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -586K | 0 | 0 | 0 | -315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 | -124K |
| Other Financing | 54K | -107K | -4M | 18K | 0 | 89K | 29K | 55K | 0 | -39.91M | 41K | 0 | 0 | 0 | -192.07M | 0 | 0 | 0 | 3.77M | 0 |
| Net Change in Cash | -3.47M | 2.41M | -20.26M | -27M | 9.42M | -503K | -2.3M | -30.24M | -18.94M | 34.85M | -22.91M | 5.7M | -12.89M | 4.35M | -16.1M | 95.72M | -52.79M | -46.77M | 13.32M | 2.74M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.95M | 20.69M | -37.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 62.28M | 59.87M | 80.13M | 107.13M | 97.71M | 98.21M | 100.52M | 130.76M | 149.7M | 114.85M | 137.75M | 132.05M | 144.94M | 140.59M | 156.68M | 60.96M | 113.75M | 160.53M | 147.21M | 144.47M |
| Cash at End | 58.81M | 62.28M | 59.87M | 80.13M | 107.13M | 97.71M | 98.21M | 100.52M | 130.76M | 149.7M | 114.85M | 137.75M | 132.05M | 144.94M | 140.59M | 156.68M | 60.96M | 113.75M | 160.53M | 147.21M |
| Free Cash Flow | -5.72M | -1.16M | -12.51M | -12.04M | -9.19M | -13.93M | -15.47M | -7.53M | -16.62M | 787.08M | -149.27M | -276.08M | -21.95M | -378.07M | -159.78M | -145.79M | -30.05M | -50.43M | -28.95M | -44.51M |
| FCF Growth % | 37.77% | 91.66% | 19.14% | -59.95% | 44.7% | -101.77% | 89.64% | 97.27% | 24.27% | 308.18% | 6.58% | -89.36% | 26.94% | -649.69% | -451.92% | -227.59% | -148.13% | -129.08% | -316.25% | -446.42% |
| FCF / Revenue % | -286.15% | -27.86% | -261.4% | -258.78% | -199.89% | -317.82% | -475.82% | -180.73% | -287.96% | 8585.05% | -2956.93% | -4692% | -3228.24% | -1647.72% | -679.89% | -490.83% | -97.23% | -176.79% | -99.82% | -159.67% |