Seritage Growth Properties (SRG) Financials

$3.95

north_east
$0.02 (0.51%)
Day's range
$3.85
Day's range
$3.96
$300M$300M$200M$200M$100M$100M$0$0-$100M-$100M-$200M-$200MEarning201720172018201820192019202020202021202120222022202320230%0%-200%-200%-400%-400%-600%-600%-800%-800%-1000%-1000%Profit Margin
Profit Margin
Revenue
Earnings

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 $44.89 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 $0.00 $86.73 M $107.98 M $91.32 M $94.52 M $90.02 M $70.11 M $63.59 M $60.65 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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