SRG — Seritage Growth Properties
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1628063 ·
Last close
$2.68
Market Cap
$150.95M
52W High
$2.99
52W Low
$2.31
ADV30
331,136
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,050,000 | 256,000 | -5,436,000 | -30,318,000 | 361,166,000 | 44,499,000 | 59,855,000 |
| Dec 2025 | 4,167,000 | -250,000 | -5,881,000 | -5,085,000 | 393,779,000 | 48,088,000 | 60,979,000 |
| Sep 2025 | 4,785,000 | 553,000 | -6,067,000 | -12,422,000 | 558,610,000 | 51,540,000 | 219,520,000 |
| Jun 2025 | 4,653,000 | 724,000 | -7,488,000 | -28,506,000 | 575,707,000 | 71,802,000 | 222,970,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-34,903,000
Investing CF
$198,468,000
Financing CF
$-198,989,000
CapEx
—
Dividends Paid
$-4,900,000
Buybacks
—
EPS Diluted TTM
$-1.60
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,031,893,000
Inventory
—
Receivables
$3,665,000
ST Investments
—
EBIT TTM
$-47,108,000
Pretax Income TTM
$-68,215,000
Interest Exp TTM
$21,107,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,547,000
EBITDA
$-20,224,000
Free Cash Flow
$-34,324,352
Enterprise Value
$144,189,136
Total Cash
$44,499,000
Total Debt
$48,663,600
Shares Out
56,324,607
Trailing EPS
$-1.44
Book Value
$5.88
ROE
-22.3%
ROA
-3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,204,000 | -36,466,000 | -68,215,000 | 393,779,000 | 60,979,000 | — | -34,903,000 |
| Dec 2024 | 17,622,000 | -45,791,000 | -153,536,000 | 677,774,000 | 271,971,000 | — | -53,548,000 |
| Dec 2023 | 20,779,000 | -67,090,000 | -154,911,000 | 973,864,000 | 410,700,000 | — | -53,061,000 |
| Dec 2022 | 107,055,000 | -47,413,000 | -73,945,000 | 1,841,721,000 | 1,119,122,000 | — | -117,923,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACR | ACRES Commercial Realty Corp. | $142.91M | $20.04 | — |
| AXR | AMREP CORP. | $142.60M | $26.88 | — |
| CHCI | Comstock Holding Companies, Inc. | $162.03M | $16.14 | — |
| FREVS | FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $162.74M | $21.75 | — |
| DOUG | Douglas Elliman Inc. | $168.18M | $1.85 | — |
News headlines (Yahoo Finance, 1h cache)
Berkshire Bought Macy’s Stock. Buffett May Be Behind the Buy.
2026-05-18 14:27 · Yahoo
Seritage Growth Properties Reports First Quarter 2026 Operating Results
2026-05-15 10:05 · Yahoo
What Does State Street’s Exit Mean For SRG Global’s (ASX:SRG) Institutional Support And Governance Story?
2026-04-13 07:10 · Yahoo
Seritage Growth Properties Reports Fourth Quarter and Full Year 2025 Operating Results
2026-03-31 20:43 · Yahoo
Macmahon Holdings And 2 Other Promising ASX Penny Stocks To Watch
2026-03-25 20:02 · Yahoo
Top Undervalued Small Caps With Insider Action In Global March 2026
2026-03-25 09:39 · Yahoo
Promising Penny Stocks To Consider In February 2026
2026-02-17 12:05 · Yahoo
Undervalued Opportunities: Penny Stocks To Watch In January 2026
2026-01-15 18:05 · Yahoo
Seritage Growth Properties Makes $20 Million Loan Prepayment
2025-12-04 22:00 · Yahoo
Seritage Growth Properties Makes $130 Million Loan Prepayment
2025-11-25 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.