Seritage Growth Properties (SRG-PA) — Financial statements
Income statement, balance sheet, and cash flow for Seritage Growth Properties — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 18↑3.3% | 18↓15.2% | 21↓80.6% | 107↓8.3% | 117 | |
| Cost of Revenue | 16↓18.9% | 20↓26.0% | 27↓58.3% | 66↓18.1% | 80 | |
| Gross Profit | 2↑166.6% | -3↑60.0% | -7↓116.0% | 41↑13.5% | 36 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 32↑6.4% | 30↓34.7% | 46↓3.5% | 48↑13.6% | 42 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 32↑6.4% | 30↓34.7% | 46↓3.5% | 48↑13.6% | 42 | |
| Other Expenses | 6↓52.1% | 13↓9.3% | 14↓64.8% | 41↓19.7% | 51 | |
| Operating Expenses | 38↓11.4% | 43↓28.6% | 60↓31.9% | 89↓4.7% | 93 | |
| Total Costs & Expenses | 55↓13.8% | 63↓27.8% | 88↓43.1% | 154↓10.9% | 173 | |
| Operating Results | ||||||
| Operating Income | -36↑20.4% | -46↑31.7% | -67↓41.5% | -47↑16.4% | -57 | |
| Depreciation & Amortization | 6↓51.6% | 13↓9.1% | 15↓64.6% | 41↓19.5% | 51 | |
| EBITDA | -42↑63.5% | -114↓18.8% | -96↓1233.9% | 8↓93.0% | 121 | |
| EBIT | -48↑62.2% | -127↓15.1% | -110↓235.3% | -33↓147.6% | 69 | |
| Interest & Other Income | ||||||
| Net Interest Income | -19↑16.7% | -22↑18.3% | -28↑43.8% | -49↑50.4% | -99 | |
| Interest Income | 2↓37.6% | 3↓85.3% | 17↓54.8% | 38↑306.6% | 9 | |
| Interest Expense | 20↓18.8% | 25↓44.0% | 45↓48.6% | 87↓19.7% | 108 | |
| Non-Operating Income | 11↓85.9% | 81↑87.9% | 43↑397.8% | -15↑88.5% | -126 | |
| Other Income / Expenses | -32↑70.1% | -106↓20.9% | -88↓21.6% | -72↓502.6% | 18 | |
| Income Before Tax | -68↑55.1% | -152↑1.9% | -155↓29.5% | -120↓208.4% | -39 | |
| Income Tax Expense | 0.00↓100.0% | 2↑4068.4% | 0.04↓91.8% | 0.47↑137.8% | 0.20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -68↑55.6% | -154↑0.9% | -155↓29.0% | -120↓208.1% | -39 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -68↑55.6% | -154↑0.9% | -155↓109.5% | -74↓162.7% | -28 | |
| Bottom-Line Net Income | -73↑53.9% | -158↑0.9% | -160↓102.7% | -79↓138.6% | -33 | |
| EPS (Basic) | -1.30↑53.9% | -2.82↑0.7% | -2.84↓17.4% | -2.42↓163.0% | -0.92 | |
| EPS (Diluted) | -1.30↑53.9% | -2.82↑1.1% | -2.85↓17.8% | -2.42↓163.0% | -0.92 | |
| Weighted Average Shares | 56↑0.1% | 56↑0.1% | 56↑13.0% | 50↑17.3% | 42 | |
| Weighted Average Diluted Shares | 56↑0.1% | 56↑0.2% | 56↑12.9% | 50↑17.3% | 42 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.