SRG
Income statement / Annual
Last year (2023), Seritage Growth Properties's total revenue was $20.58 M,
a decrease of 80.78% from the previous year.
In 2023, Seritage Growth Properties's net income was -$154.91 M.
See Seritage Growth Properties’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$20.58 M
|
$107.06 M
|
$116.68 M
|
$116.50 M
|
$168.63 M
|
$214.75 M
|
$241.02 M
|
$248.67 M
|
$113.18 M
|
$273.10 M
|
| Cost of Revenue |
$27.41 M |
$65.72 M |
$80.26 M |
$77.93 M |
$80.72 M |
$71.15 M |
$65.35 M |
$65.19 M |
$94.20 M |
$96.05 M |
| Gross Profit |
-$6.83 M |
$41.34 M |
$36.42 M |
$38.56 M |
$87.92 M |
$143.60 M |
$175.66 M |
$183.48 M |
$18.98 M |
$177.05 M |
| Gross Profit Ratio |
-0.33 |
0.39 |
0.31 |
0.33 |
0.52 |
0.67 |
0.73 |
0.74 |
0.17 |
0.65 |
| Research and Development
Expenses |
$0.00
|
-$1.12
|
-$0.33
|
-$1.31
|
-$0.54
|
-$0.53
|
-$0.50
|
-$0.36
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$45.99 M
|
$47.63 M
|
$41.95 M
|
$28.85 M
|
$39.16 M
|
$34.79 M
|
$27.90 M
|
$17.47 M
|
$18.71 M
|
$3.85 M
|
| Selling & Marketing
Expenses |
$1.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.20 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$45.99 M
|
$47.63 M
|
$41.95 M
|
$28.85 M
|
$39.16 M
|
$34.79 M
|
$27.90 M
|
$17.47 M
|
$19.91 M
|
$3.85 M
|
| Other Expenses |
$0.00 |
$41.11 M |
$51.20 M |
$96.00 M |
$104.58 M |
$226.93 M |
$262.33 M |
$177.39 M |
-$9.96 M |
$0.00 |
| Operating Expenses |
$45.99 M |
$88.75 M |
$93.15 M |
$124.85 M |
$143.74 M |
$261.72 M |
$290.23 M |
$194.86 M |
$9.96 M |
$118.14 M |
| Cost And Expenses |
$73.40 M |
$154.47 M |
$173.41 M |
$202.78 M |
$224.46 M |
$332.87 M |
$355.58 M |
$260.05 M |
$134.62 M |
$214.19 M |
| Interest Income |
$0.00 |
$37.75 M |
$9.29 M |
$3.39 M |
$6.82 M |
$7.89 M |
$877,000.00 |
$266,000.00 |
$0.00 |
$66.85 M |
| Interest Expense |
-$44.57 M |
$86.73 M |
$107.98 M |
$91.32 M |
$94.52 M |
$90.02 M |
$70.11 M |
$63.59 M |
-$25.55 M |
$0.00 |
| Depreciation &
Amortization |
$14.47 M
|
$154.27 M
|
$173.21 M
|
$202.58 M
|
$224.26 M
|
$332.69 M
|
$356.09 M
|
$261.30 M
|
$65.52 M
|
$114.29 M
|
| EBITDA |
-$52.62 M
|
-$6.30 M
|
-$5.47 M
|
$34.60 M
|
$108.69 M
|
$106.00 M
|
$211.74 M
|
$170.66 M
|
$44.08 M
|
$173.20 M
|
| EBITDA Ratio |
-2.56 |
-0.38 |
-0.05 |
0.09 |
0.22 |
0.49 |
0.83 |
0.69 |
0.66 |
0.63 |
| Operating Income Ratio
|
-2.67
|
-0.76
|
-0.49
|
-0.74
|
-0.4
|
-0.55
|
-0.48
|
-0.12
|
0.08
|
0.22
|
| Total Other
Income/Expenses Net |
-$99.90 M
|
-$79.15 M
|
$87.13 M
|
-$66.87 M
|
-$68.06 M
|
$3.56 M
|
-$5.98 M
|
-$60.06 M
|
-$46.88 M
|
-$66.85 M
|
| Income Before Tax |
-$154.87 M |
-$119.63 M |
-$38.79 M |
-$152.71 M |
-$90.41 M |
-$114.56 M |
-$120.54 M |
-$90.50 M |
-$37.86 M |
-$7.95 M |
| Income Before Tax Ratio
|
-7.53
|
-1.12
|
-0.33
|
-1.31
|
-0.54
|
-0.53
|
-0.5
|
-0.36
|
-0.33
|
-0.03
|
| Income Tax Expense |
$38,000.00 |
$466,000.00 |
$196,000.00 |
$252,000.00 |
$196,000.00 |
$321,000.00 |
$271,000.00 |
$505,000.00 |
$944,000.00 |
-$3.58 M |
| Net Income |
-$154.91 M |
-$120.10 M |
-$38.99 M |
-$152.96 M |
-$90.60 M |
-$73.47 M |
-$73.75 M |
-$51.56 M |
-$22.34 M |
-$4.37 M |
| Net Income Ratio |
-7.53 |
-1.12 |
-0.33 |
-1.31 |
-0.54 |
-0.34 |
-0.31 |
-0.21 |
-0.2 |
-0.02 |
| EPS |
-2.84 |
-2.42 |
-0.92 |
-3.99 |
-2.49 |
-2.07 |
-2.18 |
-1.64 |
-0.71 |
-0.143 |
| EPS Diluted |
-2.85 |
-2.42 |
-0.92 |
-3.99 |
-2.49 |
-2.07 |
-2.18 |
-1.64 |
-0.71 |
-0.143 |
| Weighted Average Shares
Out |
$56.19 M
|
$49.73 M
|
$42.39 M
|
$38.30 M
|
$36.41 M
|
$35.56 M
|
$33.79 M
|
$31.42 M
|
$31.39 M
|
$30.62 M
|
| Weighted Average Shares
Out Diluted |
$56.15 M
|
$49.73 M
|
$42.39 M
|
$38.30 M
|
$36.41 M
|
$35.56 M
|
$33.80 M
|
$31.42 M
|
$31.39 M
|
$30.62 M
|
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