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SRG-PA

Seritage Growth Properties

Price Chart
Latest Quote

$21.95

-0.25 (-1.13%)
Current Price
Previous Close $22.20
Open $21.95
Day High $22.27
Day Low $21.76
Volume 101
Fetched: 2026-06-15T14:10:46
Stock Information
Quarterly Dividend / Yield $1.75 / 7.88%
Quarterly Dividend Yield 7.88%
Quarterly Dividend $1.75
Total Debt $48.66M
Cash Equivalents $44.50M
Revenue $15.55M
Net Income $-81.23M
Sector Real Estate
Industry Real Estate Services
EPS (TTM) $-1.78
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$1.26B
Sales$15.55M
Income$-81.23M
Book/sh$5.88
Employees5
Financial Ratios
Quick Ratio4.58
Current Ratio6.80
Debt/Eq16.15
Returns & Margins
ROA-3.09%
ROE-22.33%
Gross Margin7.56%
Operating Margin-8919.28%
Ownership
Institutional Ownership13.19%
Insider & Institutional transactions data not available
Valuation Ratios
P/B3.73
Analyst Data
Recommendationnone
Technical Indicators
SMA20$20.87
SMA50$21.15
SMA200$22.64
RSI84.98
ATR0.6166
Shares Float39.88M
Short Ratio0.04
Volatility2.21
Rel Volume0.01
Performance History
Week+3.54%
Month+6.40%
Quarter-6.84%
6 Months-5.52%
YTD-6.84%
Year+5.64%
3 Years+19.80%
5 Years+31.40%
10 Years+74.53%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-15 $21.95 101
2026-06-12 $22.20 2,889
2026-06-11 $22.17 3,854
2026-06-10 $21.94 3,639
2026-06-09 $21.68 5,189
2026-06-08 $21.20 8,557
2026-06-05 $20.94 5,416
2026-06-04 $21.05 9,609
2026-06-03 $20.90 2,261
2026-06-02 $20.90 1,694
2026-06-01 $20.35 759
2026-05-29 $20.26 3,832
2026-05-28 $20.21 8,445
2026-05-27 $20.00 42,217
2026-05-26 $20.05 51,539
2026-05-22 $20.03 23,717
2026-05-21 $20.31 33,945
2026-05-20 $20.49 42,853
2026-05-19 $20.35 9,608
2026-05-18 $20.50 6,681
2026-05-15 $20.62 4,535
About Seritage Growth Properties

Seritage Growth Properties was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. As of March 31, 2026, the Company's portfolio consisted of interests in 10 properties comprised of approximately 0.8 million square feet of gross leasable area or build-to-suit leased area and 154 acres of land. The portfolio encompasses five consolidated properties consisting of approximately 0.3 million square feet of GLA and 71 acres (such properties, the Consolidated Properties) and five unconsolidated entities consisting of approximately 0.5 million square feet of GLA and 83 acres (such properties, the Unconsolidated Properties). Seritage Growth Properties was incorporated in 2015 in Maryland, USA.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $20,085,000 $27,234,000 $65,497,000 $80,087,000
Cost Of Revenue $20,274,000 $27,410,000 $65,720,000 $80,263,000
Total Revenue $17,622,000 $20,779,000 $107,055,000 $116,683,000
Operating Revenue $17,622,000 $20,779,000 $107,055,000 $116,683,000
Expenses
Interest Expense $24,972,000 $44,571,000 $86,730,000 $107,975,000
Total Expenses $63,413,000 $87,869,000 $154,468,000 $173,411,000
Other Income Expense $-83,702,000 $-60,279,000 $-23,241,000 $116,629,000
Net Non Operating Interest Income Expense $-22,459,000 $-27,504,000 $-48,977,000 $-98,690,000
Interest Expense Non Operating $24,972,000 $44,571,000 $86,730,000 $107,975,000
Operating Expense $43,139,000 $60,459,000 $88,748,000 $93,148,000
General And Administrative Expense $30,021,000 $45,988,000 $47,634,000 $41,949,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-153,536,000 $-154,911,000 $-73,945,000 $-28,149,000
Net Interest Income $-22,459,000 $-27,504,000 $-48,977,000 $-98,690,000
Interest Income $2,513,000 $17,067,000 $37,753,000 $9,285,000
Normalized Income $-72,988,000 $-150,489,000 $-122,784,000 $-120,023,150
Net Income From Continuing And Discontinued Operation $-153,536,000 $-154,911,000 $-73,945,000 $-28,149,000
Net Income Common Stockholders $-158,436,000 $-159,811,000 $-78,845,000 $-33,049,000
Net Income $-153,536,000 $-154,911,000 $-73,945,000 $-28,149,000
Net Income Including Noncontrolling Interests $-153,536,000 $-154,911,000 $-120,097,000 $-38,985,000
Net Income Continuous Operations $-153,536,000 $-154,911,000 $-120,097,000 $-38,985,000
Pretax Income $-151,952,000 $-154,873,000 $-119,631,000 $-38,789,000
Special Income Charges $-91,226,000 $-100,636,000 $-163,097,000 $-95,826,000
Earnings From Equity Interest $-3,154,000 $-55,857,000 $-72,080,000 $-9,226,000
Interest Income Non Operating $2,513,000 $17,067,000 $37,753,000 $9,285,000
Operating Income $-45,791,000 $-67,090,000 $-47,413,000 $-56,728,000
Depreciation Amortization Depletion Income Statement $13,118,000 $14,471,000 $41,114,000 $51,199,000
Depreciation And Amortization In Income Statement $13,118,000 $14,471,000 $41,114,000 $51,199,000
Gross Profit $-2,652,000 $-6,631,000 $41,335,000 $36,420,000
Other
Tax Effect Of Unusual Items $0 $0 $0 $33,980,850
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-33,125,000 $-91,233,000 $-40,403,000 $-5,294,000
Total Unusual Items $-80,548,000 $-4,422,000 $48,839,000 $125,855,000
Total Unusual Items Excluding Goodwill $-80,548,000 $-4,422,000 $48,839,000 $125,855,000
Reconciled Depreciation $13,307,000 $14,647,000 $41,337,000 $51,375,000
EBITDA (Bullshit earnings) $-113,673,000 $-95,655,000 $8,436,000 $120,561,000
EBIT $-126,980,000 $-110,302,000 $-32,901,000 $69,186,000
Diluted NI Availto Com Stockholders $-158,436,000 $-159,811,000 $-78,845,000 $-33,049,000
Preferred Stock Dividends $4,900,000 $4,900,000 $4,900,000 $4,900,000
Tax Provision $1,584,000 $38,000 $466,000 $196,000
Gain On Sale Of Business $2,042,000 $6,407,000 $-677,000 $0
Other Special Charges $5,732,000 - $35,533,000 -
Impairment Of Capital Assets $87,536,000 $107,043,000 $126,887,000 $95,826,000
Gain On Sale Of Security $10,678,000 $96,214,000 $211,936,000 $221,681,000
Selling General And Administration $30,021,000 $45,988,000 $47,634,000 $41,949,000
Other Gand A $30,021,000 $45,988,000 $47,634,000 $41,949,000
Minority Interests - $0 $46,152,000 $10,836,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $403,409,000 $561,104,000 $718,678,000 $672,924,000
Total Assets $677,774,000 $973,864,000 $1,841,721,000 $2,414,138,000
Total Non Current Assets $572,171,000 $772,586,000 $1,199,670,000 $2,271,274,000
Other Non Current Assets $22,791,000 $28,921,000 $50,859,000 $61,783,000
Goodwill And Other Intangible Assets $1,047,000 $886,000 $1,791,000 $14,817,000
Other Intangible Assets $1,047,000 $886,000 $1,791,000 $14,817,000
Current Assets $105,603,000 $201,278,000 $642,051,000 $142,864,000
Assets Held For Sale Current $0 $39,332,000 $455,617,000 $0
Restricted Cash $12,503,000 $15,699,000 $11,459,000 $7,151,000
Receivables $7,894,000 $12,246,000 $41,495,000 $29,111,000
Accounts Receivable $7,894,000 $12,246,000 $41,495,000 $29,111,000
Cash Cash Equivalents And Short Term Investments $85,206,000 $134,001,000 $133,480,000 $106,602,000
Cash And Cash Equivalents $85,206,000 $134,001,000 $133,480,000 $106,602,000
Prepaid Assets - - - $61,783,000
Debt
Net Debt $154,794,000 $225,999,000 $896,274,000 $1,332,730,000
Total Debt $240,000,000 $360,000,000 $1,029,754,000 $1,459,959,000
Long Term Debt And Capital Lease Obligation $240,000,000 $360,000,000 $1,029,754,000 $1,459,959,000
Long Term Debt $240,000,000 $360,000,000 $1,029,754,000 $1,439,332,000
Liabilities
Total Liabilities Net Minority Interest $271,971,000 $410,700,000 $1,119,122,000 $1,569,338,000
Total Non Current Liabilities Net Minority Interest $240,000,000 $360,000,000 $1,029,754,000 $1,459,959,000
Current Liabilities $31,971,000 $50,700,000 $89,368,000 $109,379,000
Payables And Accrued Expenses $31,971,000 $50,700,000 $89,368,000 $109,379,000
Equity
Common Stock Equity $404,428,000 $561,962,000 $720,441,000 $687,713,000
Preferred Stock Equity $28,000 $28,000 $28,000 $28,000
Total Equity Gross Minority Interest $405,803,000 $563,164,000 $722,599,000 $844,800,000
Stockholders Equity $404,456,000 $561,990,000 $720,469,000 $687,741,000
Retained Earnings $-958,778,000 $-800,342,000 $-640,531,000 $-553,771,000
Long Term Equity Investment $189,699,000 $196,437,000 $382,597,000 $498,563,000
Other
Preferred Shares Number $2,800,000 $2,800,000 $2,800,000 $2,800,000
Ordinary Shares Number $56,274,466 $56,194,727 $56,052,546 $43,632,364
Share Issued $56,274,466 $56,194,727 $56,052,546 $43,632,364
Tangible Book Value $403,381,000 $561,076,000 $718,650,000 $672,896,000
Invested Capital $644,428,000 $921,962,000 $1,750,195,000 $2,127,045,000
Working Capital $73,632,000 $150,578,000 $552,683,000 $33,485,000
Total Capitalization $644,456,000 $921,990,000 $1,750,223,000 $2,127,073,000
Minority Interest $1,347,000 $1,174,000 $2,130,000 $157,059,000
Additional Paid In Capital $1,362,644,000 $1,361,742,000 $1,360,411,000 $1,241,048,000
Capital Stock $590,000 $590,000 $589,000 $464,000
Common Stock $562,000 $562,000 $561,000 $436,000
Preferred Stock $28,000 $28,000 $28,000 $28,000
Investments And Advances $189,699,000 $196,437,000 $382,597,000 $498,563,000
Investment Properties $358,634,000 $546,342,000 $764,423,000 $1,696,111,000
Capital Lease Obligations - - $0 $20,627,000
Long Term Capital Lease Obligation - - $0 $20,627,000
Investmentsin Joint Venturesat Cost - - - $498,563,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-53,548,000 $-53,061,000 $-117,923,000 $-135,996,000
Operating Activities
Operating Cash Flow $-53,548,000 $-53,061,000 $-117,923,000 $-135,996,000
Cash Flow From Continuing Operating Activities $-53,548,000 $-53,061,000 $-117,923,000 $-135,996,000
Operating Gains Losses $-9,566,000 $-46,764,000 $-139,179,000 $-212,455,000
Investing Activities
Investing Cash Flow $126,870,000 $732,911,000 $586,079,000 $260,707,000
Cash Flow From Continuing Investing Activities $126,870,000 $732,911,000 $586,079,000 $260,707,000
Financing Activities
Repurchase Of Capital Stock $-586,000 $-315,000 $0 $-269,000
Financing Cash Flow $-125,313,000 $-675,089,000 $-436,970,000 $-161,212,000
Cash Flow From Continuing Financing Activities $-125,313,000 $-675,089,000 $-436,970,000 $-161,212,000
Net Other Financing Charges $173,000 $126,000 - $3,957,000
Cash Dividends Paid $-4,900,000 $-4,900,000 $-4,900,000 $-4,900,000
Preferred Stock Dividend Paid $-4,900,000 $-4,900,000 $-4,900,000 $-4,900,000
Net Common Stock Issuance $-586,000 $-315,000 $0 $-269,000
Dividends Received Cfi $7,952,000 $152,553,000 $67,598,000 $12,584,000
Dividend Received Cfo $6,998,000 $0 $0 $1,623,000
Common Stock Dividend Paid - - - $0
Other
Repayment Of Debt $-120,000,000 $-670,000,000 $-432,070,000 $-160,000,000
Interest Paid Supplemental Data $25,355,000 $46,046,000 $98,955,000 $115,359,000
Income Tax Paid Supplemental Data $1,570,000 $38,000 $466,000 $197,000
End Cash Position $97,709,000 $149,700,000 $144,939,000 $113,753,000
Beginning Cash Position $149,700,000 $144,939,000 $113,753,000 $150,254,000
Changes In Cash $-51,991,000 $4,761,000 $31,186,000 $-36,501,000
Common Stock Payments $-586,000 $-315,000 $0 $-269,000
Net Issuance Payments Of Debt $-120,000,000 $-670,000,000 $-432,070,000 $-160,000,000
Net Long Term Debt Issuance $-120,000,000 $-670,000,000 $-432,070,000 $-160,000,000
Long Term Debt Payments $-120,000,000 $-670,000,000 $-432,070,000 $-160,000,000
Net Investment Properties Purchase And Sale $128,173,000 $593,728,000 $544,000,000 $286,767,000
Sale Of Investment Properties $155,687,000 $673,473,000 $643,294,000 $392,422,000
Purchase Of Investment Properties $-27,514,000 $-79,745,000 $-99,294,000 $-105,655,000
Net Business Purchase And Sale $-9,255,000 $-13,370,000 $-25,519,000 $-38,644,000
Purchase Of Business $-9,255,000 $-13,370,000 $-25,519,000 $-38,644,000
Change In Working Capital $-7,043,000 $7,071,000 $-29,236,000 $-33,591,000
Change In Payables And Accrued Expense $-13,066,000 $-11,421,000 $-21,252,000 $-35,774,000
Change In Prepaid Assets $911,000 $5,948,000 $2,839,000 $-3,588,000
Change In Receivables $5,112,000 $12,544,000 $-10,823,000 $5,771,000
Other Non Cash Items $7,268,000 $17,118,000 $-402,000 $-1,645,000
Stock Based Compensation $1,488,000 $2,735,000 $2,767,000 $1,856,000
Asset Impairment Charge $87,536,000 $107,043,000 $126,887,000 $95,826,000
Depreciation Amortization Depletion $13,307,000 $14,647,000 $41,337,000 $51,375,000
Depreciation And Amortization $13,307,000 $14,647,000 $41,337,000 $51,375,000
Amortization Cash Flow $189,000 $176,000 $223,000 $176,000
Amortization Of Intangibles $189,000 $176,000 $223,000 $176,000
Depreciation $13,118,000 $14,471,000 $41,114,000 $51,199,000
Earnings Losses From Equity Investments $1,112,000 $49,450,000 $72,757,000 $9,226,000
Gain Loss On Investment Securities $-10,678,000 $-96,214,000 $-211,936,000 $-221,681,000
Net Income From Continuing Operations $-153,536,000 $-154,911,000 $-120,097,000 $-38,985,000
Change In Payable - $-11,421,000 $-21,252,000 $-35,774,000
Change In Account Payable - $-11,421,000 $-21,252,000 $-35,774,000
Issuance Of Debt - - $0 $0
Long Term Debt Issuance - - $0 $0
Sale Of Business - - $55,670,000 $0
Gain Loss On Sale Of Business - - - $0
Fetched: 2026-02-02