Seritage Growth Properties (SRG) Financials
SRG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock 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 Net Income
No data available :(
SRG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 98.9 million | 400.0 million | - |
2023-06-30 | 124.9 million | 550.0 million | - |
2023-03-31 | 120.5 million | 799.9 million | 5.7 million |
2022-12-31 | 133.5 million | 1.0 billion | 5.9 million |
SRG Shares Outstanding
SRG Expenses
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Date | Capex | R&D | G&A | S&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 Cost of Revenue
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Date | Revenue | Cost 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
Price: $9.26
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.91 USD
P/E Ratio: -10.19
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 126660
Ebitda: 96.4 millionMarket Capitalization: 554.0 million
Average Dividend Frequency: 3