Seritage Growth Properties Income Statement
SRG|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Seritage Growth Properties reported $18M in revenue and $154M in net loss for FY2025. Revenue has declined at a 17.0% compound annual rate over the past 10 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.6M | $20.8M | $116.7M | $116.5M | $168.6M | $214.8M | $241.0M | $248.7M | $113.6M | $54.1M | $113.6M |
| SG&A Expense | $30.0M | $46.0M | $41.9M | $28.8M | $39.2M | $34.8M | $27.9M | $17.5M | $10.0M | $10.0M | $10.0M |
| Operating Income | - | - | - | - | - | - | - | - | -$9.4M | -$16.6M | -$9.4M |
| Interest Expense | $25.0M | $44.6M | $108.0M | $91.3M | $94.5M | $90.0M | $70.1M | $63.6M | $30.5M | $30.5M | $30.5M |
| Income Tax | $1.6M | $38.0K | $196.0K | $252.0K | $196.0K | $321.0K | $271.0K | $505.0K | $944.0K | $944.0K | $944.0K |
| Net Income | -$153.5M | -$154.9M | -$28.1M | -$105.0M | -$59.4M | -$73.5M | -$73.8M | -$51.6M | -$22.3M | -$31.9M | -$38.8M |
| EPS (Basic) | -$2.82 | -$2.85 | -$0.78 | -$2.87 | -$1.77 | -$2.20 | -$2.19 | -$1.64 | -$0.59 | - | - |
| EPS (Diluted) | -$2.82 | -$2.85 | -$0.78 | -$2.87 | -$1.77 | -$2.20 | -$2.19 | -$1.64 | -$0.59 | -$0.58 | -$0.71 |
| Shares Outstanding | 56.3M | 56.2M | 42.4M | 38.3M | 36.4M | 35.6M | 0 | 31.4M | 31.4M | 31.4M | 31.4M |
| Operating Margin | - | - | - | - | - | - | - | - | -8.3% | -30.6% | -8.3% |
| Profit Margin | -871.3% | -745.5% | -24.1% | -90.1% | -35.2% | -34.2% | -30.6% | -20.7% | -19.7% | -58.9% | -34.2% |