Seritage Growth Properties
Symbol: SRG
NYSE
9.34
USDMarket price today
-3.3809
P/E Ratio
0.0000
PEG Ratio
525.50M
MRK Cap
- 0.00%
DIV Yield
Seritage Growth Properties (SRG) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 493.91 | 149.7 | 133.5 | 106.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 382.6 | 0 | |||||||||
balance-sheet.row.net-receivables | 81.05 | 12.2 | 41.5 | 29.1 | |||||||||
balance-sheet.row.inventory | 954.41 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | -615.41 | -161.9 | -186.4 | -142.9 | |||||||||
balance-sheet.row.total-current-assets | 1129.77 | 215.8 | 652.7 | 152.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 1698.41 | 560.7 | 17.3 | 21.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 4.96 | 0.9 | 1.8 | 14.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.96 | 0.9 | 1.8 | 14.8 | |||||||||
balance-sheet.row.long-term-investments | 1060.52 | 196.4 | 382.6 | 498.6 | |||||||||
balance-sheet.row.tax-assets | -1189 | -68.3 | 0 | 1716.9 | |||||||||
balance-sheet.row.other-non-current-assets | 1969.85 | 68.3 | 787.3 | 9.8 | |||||||||
balance-sheet.row.total-non-current-assets | 3544.73 | 758.1 | 1189 | 2261.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 4674.49 | 973.9 | 1841.7 | 2414.1 | |||||||||
balance-sheet.row.account-payables | 171.59 | 42.3 | 25.5 | 36 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1029.8 | 20.6 | |||||||||
balance-sheet.row.tax-payables | 4.13 | 0 | 8.6 | 11.8 | |||||||||
balance-sheet.row.long-term-debt-total | 2115.57 | 360 | 1035.7 | 1466.5 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 31.96 | 1.2 | -978.3 | 24.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2124.39 | 367.3 | 1037.2 | 1481.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 8.39 | 0.8 | 5.9 | 27.2 | |||||||||
balance-sheet.row.total-liab | 2331.43 | 410.7 | 1119.1 | 1569.3 | |||||||||
balance-sheet.row.preferred-stock | 0.11 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2.25 | 0.6 | 0.6 | 0.4 | |||||||||
balance-sheet.row.retained-earnings | -3107.56 | -800.3 | -640.5 | -553.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 630.75 | -0.6 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4813.15 | 1362.3 | 1360.4 | 1241 | |||||||||
balance-sheet.row.total-stockholders-equity | 2338.7 | 562 | 720.5 | 687.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4674.49 | 973.9 | 1841.7 | 2414.1 | |||||||||
balance-sheet.row.minority-interest | 4.36 | 1.2 | 2.1 | 157.1 | |||||||||
balance-sheet.row.total-equity | 2343.06 | 563.2 | 722.6 | 844.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4674.49 | - | - | - | |||||||||
Total Investments | 1060.52 | 196.4 | 765.2 | 498.6 | |||||||||
balance-sheet.row.total-debt | 2116.42 | 360.8 | 1035.7 | 1466.5 | |||||||||
balance-sheet.row.net-debt | 1622.51 | 211.1 | 902.2 | 1359.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -154.91 | -154.9 | -120.1 | -39 | |||||||||
cash-flows.row.depreciation-and-amortization | 14.61 | 14.5 | 41.3 | 51.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 11.4 | 0 | -115 | |||||||||
cash-flows.row.stock-based-compensation | 2.73 | 2.7 | 2.8 | 1.9 | |||||||||
cash-flows.row.change-in-working-capital | 7.07 | 7.1 | -29.2 | -33.6 | |||||||||
cash-flows.row.account-receivables | 12.54 | 12.5 | -10.8 | 5.8 | |||||||||
cash-flows.row.inventory | 0 | 0 | 10.8 | -5.8 | |||||||||
cash-flows.row.account-payables | -11.42 | -11.4 | -21.3 | -35.8 | |||||||||
cash-flows.row.other-working-capital | 13.64 | 5.9 | -8 | 2.2 | |||||||||
cash-flows.row.other-non-cash-items | 175.12 | 218.7 | -12.7 | -1.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 99.49 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -732.9 | -574.2 | -248.1 | |||||||||
cash-flows.row.acquisitions-net | 129.78 | 0.1 | 30.2 | -38.6 | |||||||||
cash-flows.row.purchases-of-investments | -93.11 | -93.1 | -124.8 | -144.3 | |||||||||
cash-flows.row.sales-maturities-of-investments | 673.47 | 673.5 | 699 | 392.4 | |||||||||
cash-flows.row.other-investing-activites | -42.35 | 732.9 | 555.9 | 299.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 580.44 | 580.5 | 586.1 | 260.7 | |||||||||
cash-flows.row.debt-repayment | -670 | -670 | -432.1 | -160 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -0.32 | -0.3 | 0 | -0.3 | |||||||||
cash-flows.row.dividends-paid | -4.9 | -4.9 | -4.9 | -4.9 | |||||||||
cash-flows.row.other-financing-activites | -479.87 | 0.1 | -432.1 | 4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -675.17 | -675.2 | -437 | -161.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 4.76 | 4.8 | 31.2 | -36.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 534.35 | 149.7 | 144.9 | 113.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 529.59 | 144.9 | 113.8 | 150.3 | |||||||||
cash-flows.row.operating-cash-flow | 99.49 | 99.5 | -117.9 | -136 | |||||||||
cash-flows.row.capital-expenditure | 0 | -732.9 | -574.2 | -248.1 | |||||||||
cash-flows.row.free-cash-flow | 99.49 | -633.4 | -692.1 | -384.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20.78 | 20.6 | 107.1 | 116.7 | |||||||||
income-statement-row.row.cost-of-revenue | 30.25 | 41.7 | 65.7 | 80.3 | |||||||||
income-statement-row.row.gross-profit | -9.47 | -21.1 | 41.3 | 36.4 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 45.69 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.3 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -29.2 | -46 | 41.1 | 51.2 | |||||||||
income-statement-row.row.operating-expenses | 57.62 | 46 | 88.7 | 93.1 | |||||||||
income-statement-row.row.cost-and-expenses | 87.87 | 87.7 | 154.5 | 173.4 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 37.8 | 9.3 | |||||||||
income-statement-row.row.interest-expense | -44.57 | -44.6 | 86.7 | 108 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.3 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -46.6 | -87.8 | -37.9 | 17.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -29.2 | -46 | 41.1 | 51.2 | |||||||||
income-statement-row.row.total-operating-expenses | -46.6 | -87.8 | -37.9 | 17.9 | |||||||||
income-statement-row.row.interest-expense | -44.57 | -44.6 | 86.7 | 108 | |||||||||
income-statement-row.row.depreciation-and-amortization | 14.56 | 14.5 | 41.1 | 51.2 | |||||||||
income-statement-row.row.ebitda-caps | -84.12 | - | - | - | |||||||||
income-statement-row.row.operating-income | -165.57 | -67.1 | -81.7 | -56.7 | |||||||||
income-statement-row.row.income-before-tax | -154.87 | -154.9 | -119.6 | -38.8 | |||||||||
income-statement-row.row.income-tax-expense | -0.04 | 0 | 0.5 | 0.2 | |||||||||
income-statement-row.row.net-income | -154.91 | -154.9 | -120.1 | -39 |
Frequently Asked Question
What is Seritage Growth Properties (SRG) total assets?
Seritage Growth Properties (SRG) total assets is 973864000.000.
What is enterprise annual revenue?
The annual revenue is 14216000.000.
What is firm profit margin?
Firm profit margin is -0.456.
What is company free cash flow?
The free cash flow is 1.770.
What is enterprise net profit margin?
The net profit margin is -7.455.
What is firm total revenue?
The total revenue is -7.968.
What is Seritage Growth Properties (SRG) net profit (net income)?
The net profit (net income) is -154911000.000.
What is firm total debt?
The total debt is 360848000.000.
What is operating expences number?
The operating expences are 45988000.000.
What is company cash figure?
Enretprise cash is 149700000.000.