Seritage Growth Properties (SRG) Financials
SRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 575.7 million | 223.0 million |
SRG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -5.7 million | ? |
| Dec. 31, 2025 | -1.2 million | ? |
| Sept. 30, 2025 | -12.5 million | ? |
| June 30, 2025 | -12.0 million | ? |
SRG Net Income
No data available :(
SRG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 44.5 million | 48.7 million | 1.3 million |
| Dec. 31, 2025 | 48.1 million | 47.7 million | - |
| Sept. 30, 2025 | 51.5 million | 196.7 million | - |
| June 30, 2025 | 71.8 million | 200.0 million | - |
SRG Shares Outstanding
SRG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 4.9 million | - |
| Dec. 31, 2025 | - | - | 5.2 million | - |
| Sept. 30, 2025 | - | - | 4.9 million | - |
| June 30, 2025 | - | - | 6.2 million | - |
SRG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 4.7 million | 3.9 million |
SRG Revenue by Segment
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SRG
Price: $2.63
52 week price:
Earnings Per Share: -1.44 USD
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 126660
Ebitda: 96.4 millionMarket Capitalization: 156.0 million