Seritage Growth Properties (SRG-PA) Financials
SRG-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 353.6 million | 61.4 million |
| March 31, 2026 | 361.2 million | 59.9 million |
| Dec. 31, 2025 | 393.8 million | 61.0 million |
| Sept. 30, 2025 | 558.6 million | 219.5 million |
SRG-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.6 million | ? |
| March 31, 2026 | -5.7 million | ? |
| Dec. 31, 2025 | -1.2 million | ? |
| Sept. 30, 2025 | -12.5 million | ? |
SRG-PA Net Income
No data available :(
SRG-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 48.4 million | 49.7 million | 600000 |
| March 31, 2026 | 44.5 million | 48.7 million | 600 |
| Dec. 31, 2025 | 48.1 million | 47.7 million | - |
| Sept. 30, 2025 | 51.5 million | 196.7 million | - |
SRG-PA Shares Outstanding
SRG-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 5.1 million | - |
| March 31, 2026 | - | - | 4.9 million | - |
| Dec. 31, 2025 | - | - | 5.2 million | - |
| Sept. 30, 2025 | - | - | 4.9 million | - |
SRG-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 million | 1.1 million |
| March 31, 2026 | 2.0 million | 2.5 million |
| Dec. 31, 2025 | 4.2 million | 4.4 million |
| Sept. 30, 2025 | 4.8 million | 4.2 million |
SRG-PA Revenue by Segment
SRG-PA
Price: $21.25
Dividend Yield: 8.24%
Forward Dividend Yield: 8.24%
Payout Ratio: -98.04%
Dividend Per Share: 1.75 USD
Earnings Per Share: -1.79 USD
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Market Capitalization: 152.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 9