Seritage Growth Properties 7.00 (SRG-PA) Financials

SRG-PA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.0 billion 456.0 million
2023-06-30 1.2 billion 606.3 million
2023-03-31 1.5 billion 858.4 million
2022-12-31 1.8 billion 1.1 billion

SRG-PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -10.5 million 647000
2023-06-30 -9.6 million 653000
2023-03-31 -22.0 million 774000
2022-12-31 -44.4 million 1.0 million

SRG-PA Net Income

No data available :(

SRG-PA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 98.9 million - -
2023-06-30 124.9 million - -
2023-03-31 120.5 million - 5.7 million
2022-12-31 133.5 million - 5.9 million

SRG-PA Shares Outstanding

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DateShares Outstanding
2023-09-30 56.2 million
2023-06-30 56.2 million
2023-03-31 56.1 million
2022-12-31 56.5 million

SRG-PA Expenses

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DateCapexR&DG&AS&M
2023-09-30 138.8 million - 8.0 million -
2023-06-30 266.5 million - 10.1 million -
2023-03-31 32.0 million - 12.2 million -
2022-12-31 21.2 million - 16.6 million -

SRG-PA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 5.0 million 5.8 million
2023-06-30 5.9 million 7.4 million
2023-03-31 680000 9.7 million
2022-12-31 22.9 million 13.1 million

SRG-PA

Price: $21.70

52 week price:
21.20
24.55

5-year range yield:
6.70%
13.03%

Forward Dividend Yield: 8.06%

Payout Ratio: -98.04%

Payout Ratio Range:
-98.04%
-98.04%

Dividend Per Share: 1.75 USD

Earnings Per Share: -1.79 USD

P/E Ratio: -13.57

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

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