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Seritage Growth Properties

SRG Clue Score20
United States Fiscal year ends December CIK 0001628063
$1.60 -1.84% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.60 −89.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue248.7Operating income−30.4Net income−51.6EPS, diluted−1.64Fiscal year 2017Revenue241.0 −3.1%Operating income−114.6Net income−73.8EPS, diluted−2.19Fiscal year 2018Revenue1.2 −99.5%Net income−73.5EPS, diluted−2.20Fiscal year 2019Revenue1.6 +33.6%Net income−59.4EPS, diluted−1.77Fiscal year 2020Revenue0.3 −81.7%Net income−105.0EPS, diluted−2.87Fiscal year 2021Revenue1.0 +252.2%Net income−28.1EPS, diluted−0.78Fiscal year 2022Revenue2.4 +137.0%Net income−73.9EPS, diluted−1.59Fiscal year 2023Revenue5.7 +133.8%Net income−154.9EPS, diluted−2.85Fiscal year 2024Revenue0.6 −90.1%EPS, diluted−2.82Fiscal year 2025Revenue0.6 +7.1%EPS, diluted−1.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 248.7 241.0 1.2 1.6 0.3 1.0 2.4 5.7 0.6 0.6
Growth −3.1% −99.5% +33.6% −81.7% +252.2% +137.0% +133.8% −90.1% +7.1%
Operating income −30.4 −114.6 n/a n/a n/a n/a n/a n/a n/a n/a
Net income −51.6 −73.8 −73.5 −59.4 −105.0 −28.1 −73.9 −154.9 n/a n/a
Growth
EPS, diluted −1.64 −2.19 −2.20 −1.77 −2.87 −0.78 −1.59 −2.85 −2.82 −1.30
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−12.2%Net margin−20.7%Fiscal year 2017Operating margin−47.5%Net margin−30.6%Fiscal year 2018Net margin−6,143.1%Fiscal year 2019Net margin−3,717.0%Fiscal year 2020Net margin−35,845.1%Fiscal year 2021Net margin−2,727.6%Fiscal year 2022Net margin−3,023.1%Fiscal year 2023Net margin−2,708.7%Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −12.2% −47.5% n/a n/a n/a n/a n/a n/a n/a n/a
Net margin −20.7% −30.6% −6,143.1% −3,717.0% −35,845.1% −2,727.6% −3,023.1% −2,708.7% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow97.2Dividends paid−39.4Fiscal year 2017Operating cash flow59.6Dividends paid−34.2Fiscal year 2018Operating cash flow54.9Dividends paid−35.7Fiscal year 2019Operating cash flow−57.7Dividends paid−18.0Fiscal year 2020Operating cash flow−47.3Fiscal year 2021Operating cash flow−136.0Fiscal year 2022Operating cash flow−117.9Fiscal year 2023Operating cash flow−53.1Fiscal year 2024Operating cash flow−53.5Fiscal year 2025Operating cash flow−34.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 97.2 59.6 54.9 −57.7 −47.3 −136.0 −117.9 −53.1 −53.5 −34.9
Dividends paid −39.4 −34.2 −35.7 −18.0 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash52.0Total debt1,166.9Net cash (debt)−1,114.8Shareholders’ equity804.6Debt to equity1.45Fiscal year 2017Cash241.6Total debt1,202.3Net cash (debt)−960.7Shareholders’ equity886.7Debt to equity1.36Fiscal year 2018Cash532.9Shareholders’ equity780.8Fiscal year 2019Cash139.3Shareholders’ equity731.4Fiscal year 2020Cash143.7Shareholders’ equity649.0Fiscal year 2021Cash106.6Shareholders’ equity687.7Fiscal year 2022Cash133.5Shareholders’ equity720.5Fiscal year 2023Cash134.0Shareholders’ equity562.0Fiscal year 2024Cash85.2Shareholders’ equity404.5Fiscal year 2025Cash48.1Shareholders’ equity331.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 52.0 241.6 532.9 139.3 143.7 106.6 133.5 134.0 85.2 48.1
Total debt 1,166.9 1,202.3 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −1,114.8 −960.7 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 804.6 886.7 780.8 731.4 649.0 687.7 720.5 562.0 404.5 331.4
Debt to equity 1.45 1.36 n/a n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
248.7 241.0 1.2 1.6 0.3 1.0 2.4 5.7 0.6 0.6
Growth −3.1% −99.5% +33.6% −81.7% +252.2% +137.0% +133.8% −90.1% +7.1%
17.5 27.9 34.8 39.2 28.8 41.9 47.6 46.0 30.0 31.9
−30.4 −114.6 n/a n/a n/a n/a n/a n/a n/a n/a
Growth
−90.5 −120.5 −114.6 −90.4 −152.7 −38.8 −119.6 −154.9 −152.0 −68.2
0.5 0.3 0.3 0.2 0.3 0.2 0.5 0.0 1.6 0.0
−51.6 −73.8 −73.5 −59.4 −105.0 −28.1 −73.9 −154.9 n/a n/a
Growth
Per share
−1.64 −2.19 −2.20 −1.77 −2.87 −0.78 −1.59 −2.85 −2.82 −1.30
−1.64 −2.19 −2.20 −1.77 −2.87 −0.78 −1.59 −2.85 −2.82 −1.30
Growth
31.4 33.8 35.6 36.4 38.3 42.4 49.7 56.2 56.3 56.3
31.4 33.8 35.6 36.4 38.3 42.4 49.7 56.2 56.3 56.3
Growth +7.6% +5.2% +2.4% +5.2% +10.7% +17.3% +12.9% +0.2% +0.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 15.7% a year over five years.
  • The diluted share count rose 47.0% in five years, which is dilution.
  • A net loss in 8 of 8 years on file.