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Seritage Growth Properties (SRG-PA)
Seritage Growth Properties (SRG-PA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sale of real e...
Prepaid expenses, deferred expen...
Amortization of deferred financi...
Others
Negative Cash Flow Breakdown
Net loss
Distributions to non-controlling...
Preferred dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,128
-30,318
-5,085
-12,422
Equity in loss of unconsolidated entities
508
-7,167
-6,641
644
Loss on sale of interests in unconsolidated entities
0
-
0
0
Distributions from unconsolidated entities
938
1,408
635
909
Gain on sale of real estate
35
0
11,439
0
Impairment of real estate assets
0
15,183
0
800
Share-based compensation
0
0
0
0
Depreciation and amortization
390
400
469
1,698
Amortization of deferred financing costs
997
986
1,009
668
Amortization of above and below market leases, net
43
39
36
30
Straight-line rent adjustment
-2
-3
-324
-166
Abandoned project costs
-
-
0
-
Non-cash lease expense
0
1
0
147
Tenant and other receivables
-380
82
-959
-198
Prepaid expenses, deferred expenses and other assets
-1,876
-1,890
-2,701
4,386
Accounts payable, accrued expenses and other liabilities
479
-2,392
3,237
660
Net cash used in operating activities
-1,570
-5,721
-1,161
-12,508
Investment in unconsolidated entities
121
2,398
130
0
Distributions from unconsolidated entities
467
5,963
1,075
1,209
Net proceeds from sale of interests in unconsolidated entities
0
-
0
0
Net proceeds from sale of real estate
8,989
0
158,508
0
Development of real estate
752
144
4,547
3,734
Net cash provided by investing activities
8,583
3,421
154,906
-2,525
Repayment of term loan
0
-
150,000
0
Payment of deferred financing costs
-
-
0
4,000
Purchase of shares related to stock grant recipients' tax withholdings
-
-
126
-
Preferred dividends paid
1,225
1,225
1,225
1,225
Contributions from non-controlling member of consolidated variable interest entities
0
54
19
0
Distributions to non-controlling member of consolidated variable interest entities
1,741
-
-
-
Net cash used in financing activities
-2,966
-1,171
-151,332
-5,225
Net increase (decrease) in cash and cash equivalents, and restricted cash
4,047
-3,471
2,413
-20,258
Cash and cash equivalents, and restricted cash, beginning of period
58,814
-
-
-
Cash and cash equivalents, and restricted cash, end of period
62,861
58,814
62,285
59,872
Cash and cash equivalents at beginning of period
48,088
-
-
-
Restricted cash at beginning of period
14,197
-
-
-
Cash and cash equivalents and restricted cash at end of period
58,814
62,285
59,872
97,709
Cash and cash equivalents at end of period
48,426
-
-
-
Restricted cash at end of period
14,435
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
sale of real estate
$8,989K
(-82.57%↓ Y/Y)
Distributions from
unconsolidated entities
$467K
(-90.35%↓ Y/Y)
Net cash provided by
investing activities
$8,583K
(-81.38%↓ Y/Y)
Canceled cashflow
$873K
Net increase
(decrease) in cash and cash...
$4,047K
(123.02%↑ Y/Y)
Canceled cashflow
$4,536K
Development of real estate
$752K
(-95.83%↓ Y/Y)
Investment in
unconsolidated entities
$121K
(-66.57%↓ Y/Y)
Prepaid expenses,
deferred expenses and...
-$1,876K
(-93.40%↓ Y/Y)
Amortization of deferred
financing costs
$997K
Distributions from
unconsolidated entities
$938K
(-63.99%↓ Y/Y)
Accounts payable,
accrued expenses and...
$479K
(-78.62%↓ Y/Y)
Depreciation and
amortization
$390K
(-90.52%↓ Y/Y)
Tenant and other
receivables
-$380K
(19.15%↑ Y/Y)
Amortization of above and
below market leases,...
$43K
(-50.57%↓ Y/Y)
Net cash used in
financing activities
-$2,966K
(93.01%↑ Y/Y)
Net cash used in
operating activities
-$1,570K
(92.61%↑ Y/Y)
Canceled cashflow
$5,103K
Distributions to
non-controlling member of...
$1,741K
Preferred dividends paid
$1,225K
(-50.00%↓ Y/Y)
Net loss
-$6,128K
(87.92%↑ Y/Y)
Equity in loss of
unconsolidated entities
$508K
(107.08%↑ Y/Y)
Gain on sale of real
estate
$35K
(-99.61%↓ Y/Y)
Straight-line rent adjustment
-$2K
(-100.89%↓ Y/Y)
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