Seritage Growth Properties Cash Flow Statement
SRG|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Seritage Growth Properties used $54M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$153.5M | -$154.9M | -$28.1M | -$105.0M | -$59.4M | -$73.5M | -$73.8M | -$51.6M | -$22.3M | -$31.9M | -$38.8M |
| Depreciation & Amortization | $13.1M | $14.5M | $51.2M | $96.0M | $104.6M | $226.7M | $262.2M | $177.1M | $65.9M | $65.9M | $65.9M |
| Operating Cash Flow | -$53.5M | -$53.1M | -$136.0M | -$47.3M | -$57.7M | $54.9M | $59.6M | $97.2M | $21.4M | $17.7M | $17.7M |
| Dividends Paid | - | - | - | - | $18.0M | $35.7M | $34.2M | $39.4M | $39.4M | $39.4M | - |