English

SERITAGE GROWTH PROPERTIES

EDGAR

SRG Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 18.2M, using the latest reported figures. The previous period, 2024, was about USD 17.62M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.87 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1874000 USD Source

Operating cash flow

-1.57 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -7291000 USD Source
Operating Cash Flow: -5721000 USD Source

Cash and cash equivalents: 48.4 million USD 2026-06-30 Source
Exact value

48426000 USD
Long-term debt including current maturities: 1.07 billion USD 2018-06-30 Source
Exact value

1073762000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 4785000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 18204000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 14037000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2050000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1874000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-155 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -61986000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -95707000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -902000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -154911000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -158595000 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -33742000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -21234000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -34903000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -33742000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5721000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -7291000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -5721000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2017-12-31
Net income: 8 of 11 periods available· newest 2023-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.3%

Prior period

USD 17.62 million

2024-01-01 – 2024-12-31
Current period

USD 18.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

18204000 − 17622000 = 582000 USD

17622000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
18204000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SERITAGE GROWTH PROPERTIES · 2025-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Year-over-year change in Revenue: 582000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18204000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000119312526134736/srg-20251231.htm#1616692 Filing: 000119312526134736 Input fundies:Revenue: 17622000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000119312526134736/srg-20251231.htm#1618397 Filing: 000119312526134736
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18.65 million

Prior period

−USD 53.55 million

2024-01-01 – 2024-12-31
Current period

−USD 34.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-34903000 − -53548000 = 18645000 USD

-53548000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-34903000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SERITAGE GROWTH PROPERTIES · 2025-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Year-over-year change in Operating cash flow: 18645000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34903000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000119312526134736/srg-20251231.htm#2064998 Filing: 000119312526134736 Input fundies:OperatingCashFlow: -53548000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000119312526134736/srg-20251231.htm#2066853 Filing: 000119312526134736
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 18.2 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 34.9 million −192% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 112% of revenue.
2017 Operating loss: operating costs were 148% of revenue.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	248674000	279121000 Derived	-30447000	21111000 Derived	-51558000	Unavailable	Source 2016-01-01 – 2016-12-31: 248674000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -30447000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -51558000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 97215000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	241017000	355584000 Derived	-114567000	-40813000 Derived	-73754000	Unavailable	Source 2017-01-01 – 2017-12-31: 241017000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -114567000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -73754000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 59609000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	214754000	Unavailable	Unavailable	Unavailable	-73472000	Unavailable	Source 2018-01-01 – 2018-12-31: 214754000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -73472000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 54899000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	168633000	Unavailable	Unavailable	Unavailable	-59397000	Unavailable	Source 2019-01-01 – 2019-12-31: 168633000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -59397000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -57660000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	116495000	Unavailable	Unavailable	Unavailable	-105026000	Unavailable	Source 2020-01-01 – 2020-12-31: 116495000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -105026000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -47314000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	116683000	Unavailable	Unavailable	Unavailable	-28149000	Unavailable	Source 2021-01-01 – 2021-12-31: 116683000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -28149000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -135996000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	107055000	Unavailable	Unavailable	Unavailable	-73945000	Unavailable	Source 2022-01-01 – 2022-12-31: 107055000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -73945000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -117923000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	20779000	Unavailable	Unavailable	Unavailable	-154911000	Unavailable	Source 2023-01-01 – 2023-12-31: 20779000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -154911000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -53061000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	17622000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 17622000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -53548000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	18204000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 18204000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -34903000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	248674000	Revenue: 248674000 Open source
20172017-12-31	Revenue	241017000	Revenue: 241017000 Open source
20182018-12-31	Revenue	214754000	Revenue: 214754000 Open source
20192019-12-31	Revenue	168633000	Revenue: 168633000 Open source
20202020-12-31	Revenue	116495000	Revenue: 116495000 Open source
20212021-12-31	Revenue	116683000	Revenue: 116683000 Open source
20222022-12-31	Revenue	107055000	Revenue: 107055000 Open source
20232023-12-31	Revenue	20779000	Revenue: 20779000 Open source
20242024-12-31	Revenue	17622000	Revenue: 17622000 Open source
20252025-12-31	Revenue	18204000	Revenue: 18204000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 248674000 Open source
20172017-12-31	Year over year	-3.1%	Revenue: 241017000 Open source Revenue: 248674000 Open source
20182018-12-31	Year over year	-10.9%	Revenue: 214754000 Open source Revenue: 241017000 Open source
20192019-12-31	Year over year	-21.5%	Revenue: 168633000 Open source Revenue: 214754000 Open source
20202020-12-31	Year over year	-30.9%	Revenue: 116495000 Open source Revenue: 168633000 Open source
20212021-12-31	Year over year	0.2%	Revenue: 116683000 Open source Revenue: 116495000 Open source
20222022-12-31	Year over year	-8.3%	Revenue: 107055000 Open source Revenue: 116683000 Open source
20232023-12-31	Year over year	-80.6%	Revenue: 20779000 Open source Revenue: 107055000 Open source
20242024-12-31	Year over year	-15.2%	Revenue: 17622000 Open source Revenue: 20779000 Open source
20252025-12-31	Year over year	3.3%	Revenue: 18204000 Open source Revenue: 17622000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -47.5% 2017

Net margin -745.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-12.2%	Operating Income: -30447000 Open source Revenue: 248674000 Open source
20172017-12-31	Operating margin	-47.5%	Operating Income: -114567000 Open source Revenue: 241017000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 214754000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 168633000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 116495000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 116683000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 107055000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 20779000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 17622000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 18204000 Open source
20162016-12-31	Net margin	-20.7%	Net Income: -51558000 Open source Revenue: 248674000 Open source
20172017-12-31	Net margin	-30.6%	Net Income: -73754000 Open source Revenue: 241017000 Open source
20182018-12-31	Net margin	-34.2%	Net Income: -73472000 Open source Revenue: 214754000 Open source
20192019-12-31	Net margin	-35.2%	Net Income: -59397000 Open source Revenue: 168633000 Open source
20202020-12-31	Net margin	-90.2%	Net Income: -105026000 Open source Revenue: 116495000 Open source
20212021-12-31	Net margin	-24.1%	Net Income: -28149000 Open source Revenue: 116683000 Open source
20222022-12-31	Net margin	-69.1%	Net Income: -73945000 Open source Revenue: 107055000 Open source
20232023-12-31	Net margin	-745.5%	Net Income: -154911000 Open source Revenue: 20779000 Open source
2024-12-31	Net margin	Not reported	Revenue: 17622000 Open source
2025-12-31	Net margin	Not reported	Revenue: 18204000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 248674000 Open source Operating Cash Flow: 97215000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 241017000 Open source Operating Cash Flow: 59609000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 214754000 Open source Operating Cash Flow: 54899000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 168633000 Open source Operating Cash Flow: -57660000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 116495000 Open source Operating Cash Flow: -47314000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 116683000 Open source Operating Cash Flow: -135996000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 107055000 Open source Operating Cash Flow: -117923000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 20779000 Open source Operating Cash Flow: -53061000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 17622000 Open source Operating Cash Flow: -53548000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 18204000 Open source Operating Cash Flow: -34903000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	97215000	Operating Cash Flow: 97215000 Open source
20172017-12-31	Operating cash flow	59609000	Operating Cash Flow: 59609000 Open source
20182018-12-31	Operating cash flow	54899000	Operating Cash Flow: 54899000 Open source
20192019-12-31	Operating cash flow	-57660000	Operating Cash Flow: -57660000 Open source
20202020-12-31	Operating cash flow	-47314000	Operating Cash Flow: -47314000 Open source
20212021-12-31	Operating cash flow	-135996000	Operating Cash Flow: -135996000 Open source
20222022-12-31	Operating cash flow	-117923000	Operating Cash Flow: -117923000 Open source
20232023-12-31	Operating cash flow	-53061000	Operating Cash Flow: -53061000 Open source
20242024-12-31	Operating cash flow	-53548000	Operating Cash Flow: -53548000 Open source
20252025-12-31	Operating cash flow	-34903000	Operating Cash Flow: -34903000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 97215000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 59609000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54899000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -57660000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -47314000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -135996000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -117923000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -53061000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -53548000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -34903000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	47.5%	Total Liabilities: 1287926000 Open source Total Assets: 2712237000 Open source
20172017-12-31	Liabilities / assets	52.4%	Total Liabilities: 1454957000 Open source Total Assets: 2775817000 Open source
20182018-12-31	Liabilities / assets	60%	Total Liabilities: 1725618000 Open source Total Assets: 2876076000 Open source
20192019-12-31	Liabilities / assets	62.1%	Total Liabilities: 1707242000 Open source Total Assets: 2750612000 Open source
20202020-12-31	Liabilities / assets	66.7%	Total Liabilities: 1766216000 Open source Total Assets: 2648943000 Open source
20212021-12-31	Liabilities / assets	65%	Total Liabilities: 1569338000 Open source Total Assets: 2414138000 Open source
20222022-12-31	Liabilities / assets	60.8%	Total Liabilities: 1119122000 Open source Total Assets: 1841721000 Open source
20232023-12-31	Liabilities / assets	42.2%	Total Liabilities: 410700000 Open source Total Assets: 973864000 Open source
20242024-12-31	Liabilities / assets	40.1%	Total Liabilities: 271971000 Open source Total Assets: 677774000 Open source
20252025-12-31	Liabilities / assets	15.5%	Total Liabilities: 60979000 Open source Total Assets: 393779000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 51.56 million Exact value Exact value: -51558000 USD 2016-01-01 – 2016-12-31: -51558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERITAGE GROWTH PROPERTIES · 2016-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Net Income: -51558000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51558000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000156459019005833/srg-20181231.xml#615238 Filing: 000156459019005833 The citation records this snapshot. The page link may show a newer release later.	USD 97.22 million Exact value Exact value: 97215000 USD 2016-01-01 – 2016-12-31: 97215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERITAGE GROWTH PROPERTIES · 2016-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Operating Cash Flow: 97215000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97215000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000156459019005833/srg-20181231.xml#652846 Filing: 000156459019005833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 73.75 million Exact value Exact value: -73754000 USD 2017-01-01 – 2017-12-31: -73754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERITAGE GROWTH PROPERTIES · 2017-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Net Income: -73754000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73754000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000156459020008210/srg-10k_20191231.htm#5892335 Filing: 000156459020008210 The citation records this snapshot. The page link may show a newer release later.	USD 59.61 million Exact value Exact value: 59609000 USD 2017-01-01 – 2017-12-31: 59609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERITAGE GROWTH PROPERTIES · 2017-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Operating Cash Flow: 59609000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59609000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000156459020008210/srg-10k_20191231.htm#6952045 Filing: 000156459020008210 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 73.47 million Exact value Exact value: -73472000 USD 2018-01-01 – 2018-12-31: -73472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERITAGE GROWTH PROPERTIES · 2018-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Net Income: -73472000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73472000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000156459021013212/srg-10k_20201231.htm#4490557 Filing: 000156459021013212 The citation records this snapshot. The page link may show a newer release later.	USD 54.9 million Exact value Exact value: 54899000 USD 2018-01-01 – 2018-12-31: 54899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERITAGE GROWTH PROPERTIES · 2018-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Operating Cash Flow: 54899000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54899000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000156459021013212/srg-10k_20201231.htm#5511825 Filing: 000156459021013212 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 59.4 million Exact value Exact value: -59397000 USD 2019-01-01 – 2019-12-31: -59397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERITAGE GROWTH PROPERTIES · 2019-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Net Income: -59397000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59397000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000095017022003827/srg-20211231.htm#5343080 Filing: 000095017022003827 The citation records this snapshot. The page link may show a newer release later.	−USD 57.66 million Exact value Exact value: -57660000 USD 2019-01-01 – 2019-12-31: -57660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERITAGE GROWTH PROPERTIES · 2019-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Operating Cash Flow: -57660000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57660000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000095017022003827/srg-20211231.htm#6070709 Filing: 000095017022003827 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 105.03 million Exact value Exact value: -105026000 USD 2020-01-01 – 2020-12-31: -105026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERITAGE GROWTH PROPERTIES · 2020-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Net Income: -105026000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105026000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000095017023007891/srg-20221231.htm#4611456 Filing: 000095017023007891 The citation records this snapshot. The page link may show a newer release later.	−USD 47.31 million Exact value Exact value: -47314000 USD 2020-01-01 – 2020-12-31: -47314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERITAGE GROWTH PROPERTIES · 2020-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Operating Cash Flow: -47314000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47314000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000095017023007891/srg-20221231.htm#5350552 Filing: 000095017023007891 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 28.15 million Exact value Exact value: -28149000 USD 2021-01-01 – 2021-12-31: -28149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERITAGE GROWTH PROPERTIES · 2021-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Net Income: -28149000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28149000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000095017024039550/srg-20231231.htm#2105548 Filing: 000095017024039550 The citation records this snapshot. The page link may show a newer release later.	−USD 136 million Exact value Exact value: -135996000 USD 2021-01-01 – 2021-12-31: -135996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERITAGE GROWTH PROPERTIES · 2021-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Operating Cash Flow: -135996000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135996000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000095017024039550/srg-20231231.htm#2499172 Filing: 000095017024039550 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 73.95 million Exact value Exact value: -73945000 USD 2022-01-01 – 2022-12-31: -73945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERITAGE GROWTH PROPERTIES · 2022-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Net Income: -73945000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73945000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000095017024039550/srg-20231231.htm#2104153 Filing: 000095017024039550 The citation records this snapshot. The page link may show a newer release later.	−USD 117.92 million Exact value Exact value: -117923000 USD 2022-01-01 – 2022-12-31: -117923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERITAGE GROWTH PROPERTIES · 2022-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Operating Cash Flow: -117923000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -117923000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000095017024039550/srg-20231231.htm#2497762 Filing: 000095017024039550 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 154.91 million Exact value Exact value: -154911000 USD 2023-01-01 – 2023-12-31: -154911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERITAGE GROWTH PROPERTIES · 2023-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Net Income: -154911000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -154911000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000095017024039550/srg-20231231.htm#2102757 Filing: 000095017024039550 The citation records this snapshot. The page link may show a newer release later.	−USD 53.06 million Exact value Exact value: -53061000 USD 2023-01-01 – 2023-12-31: -53061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERITAGE GROWTH PROPERTIES · 2023-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Operating Cash Flow: -53061000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53061000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000095017025047860/srg-20241231.htm#2239983 Filing: 000095017025047860 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 53.55 million Exact value Exact value: -53548000 USD 2024-01-01 – 2024-12-31: -53548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERITAGE GROWTH PROPERTIES · 2024-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Operating Cash Flow: -53548000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53548000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000119312526134736/srg-20251231.htm#2066853 Filing: 000119312526134736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 34.9 million Exact value Exact value: -34903000 USD 2025-01-01 – 2025-12-31: -34903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERITAGE GROWTH PROPERTIES · 2025-12-31 SERITAGE GROWTH PROPERTIES (edgar:1628063) Operating Cash Flow: -34903000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1628063/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34903000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1628063/000119312526134736/srg-20251231.htm#2064998 Filing: 000119312526134736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 2,152 latest values · 2,152 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001628063, 1628063, SRG, SRG-PA, edgar:1628063

Also known as SERITAGE GROWTH PROPERTIES, Seritage Growth Properties

SERITAGE GROWTH PROPERTIES

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation