Seritage Growth Properties (SRG) Financials

SRG Assets vs Liabilities
DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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 Net Income

No data available :(

SRG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 48.4 million - -
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 Shares Outstanding
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DateShares Outstanding
June 30, 2026 56.3 million
March 31, 2026 56.3 million
Dec. 31, 2025 56.3 million
Sept. 30, 2025 56.3 million

SRG Expenses
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DateCapexR&DG&AS&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 Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.9 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 Revenue by Segment
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SRG

Price: $2.29

52 week price:
2.25
4.56

Payout Ratio Range:
-24.09%
-3.88%

Earnings Per Share: -1.44 USD

Exchange: NYQ

Sector: Real Estate

Industry: Real Estate Services

Country: United States

Volume: 126660

Ebitda: 96.4 million

Market Capitalization: 127.9 million

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