Seritage Growth Properties logo SRG - Seritage Growth Properties

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STRONG
BUY
0
BUY 0
HOLD 1
SELL 0
STRONG
SELL
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Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue
Revenue 18.2 17.6 20.8 107.1 116.7 116.5 168.6 214.8 241.0 248.7 113.2 273.1
Cost of Revenue 16.4 20.3 27.4 65.7 80.3 77.9 80.7 71.2 65.4 65.2 94.2 96.1
Gross Profit 1.8 (2.7) (6.6) 41.3 36.4 38.6 87.9 143.6 175.7 183.5 19.0 177.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 31.9 30.0 46.0 47.6 41.9 28.8 39.2 34.8 27.9 17.5 19.9 3.9
Other Expenses 6.3 13.1 14.5 41.1 51.2 96.0 104.6 226.9 262.3 177.4 (10.0) 0
Operating Expenses 38.2 43.1 60.5 88.7 93.1 124.8 143.7 261.7 290.2 194.9 10.0 118.1
Operating Income
Operating Income (36.5) (45.8) (67.1) (47.4) (56.7) (86.3) (55.8) (118.1) (114.6) (30.4) 9.0 58.9
Interest Expense 20.3 25.0 44.6 86.7 108.0 91.3 94.5 90.0 70.1 63.6 60.6 0
Interest Income 1.6 2.5 17.1 37.8 9.3 3.4 6.8 7.9 0.9 0.3 0 66.8
Profitability
EBITDA (41.5) (113.7) (95.7) 8.4 120.6 34.6 108.7 106.0 211.7 170.7 44.1 173.2
EBIT (47.9) (127.0) (110.3) (32.9) 69.2 (61.4) 4.1 (24.5) (50.4) (26.9) (21.4) 58.9
Income Before Tax (68.2) (152.0) (154.9) (119.6) (38.8) (152.7) (90.4) (114.6) (120.5) (90.5) (37.9) (7.9)
Income Tax Expense 0 1.6 0.0 0.5 0.2 0.3 0.2 0.3 0.3 0.5 0.9 0
Net Income (68.2) (153.5) (154.9) (73.9) (28.1) (105.0) (59.4) (73.5) (73.8) (51.6) (22.3) (4.4)
Per Share Data
EPS (Basic) -1.30 -2.82 -2.84 -2.42 -0.92 -3.99 -2.49 -2.07 -2.18 -1.64 -0.71 -0.14
EPS (Diluted) -1.30 -2.82 -2.85 -2.42 -0.92 -3.99 -2.49 -2.07 -2.18 -1.64 -0.71 -0.14
Shares Outstanding 56.3 56.3 56.2 49.7 42.4 38.3 36.4 35.6 33.8 31.4 31.4 30.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 48.1 85.2 134.0 133.5 106.6 143.7 139.3 532.9 241.6 52.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 3.7 7.9 12.2 41.5 28.9 41.6 54.5 36.9 30.8 23.2
Inventory 0 0 0 0 0 0 0 2.0 (13.6) (9.9)
Other Current Assets 0 12.5 69.6 501.7 51.9 53.3 5.3 3.1 195.8 102.7
Total Current Assets 51.8 105.6 215.8 676.7 187.4 238.6 210.0 582.4 454.6 167.9
Non-Current Assets
Property, Plant & Equipment 0 370.1 560.7 780.6 1,713.1 1,929.7 22.8 5.3 6.3 5.4
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.2 1.0 0.9 1.8 14.8 18.6 68.2 123.7 310.1 464.4
Long-Term Investments 156.2 189.7 196.4 382.6 498.6 457.0 445.1 398.6 283.0 425.0
Other Non-Current Assets (156.2) 11.3 0 0 0.2 5 9.3 5.4 2.5 (1,062.8)
Total Non-Current Assets 0.2 572.2 758.1 1,165.0 2,226.7 2,410.3 2,540.6 2,293.6 2,321.3 2,544.3
Total Assets 393.8 677.8 973.9 1,841.7 2,414.1 2,648.9 2,750.6 2,876.1 2,775.8 2,712.2
Current Liabilities
Account Payables 0 32.0 42.3 86.4 96.2 133.2 34.4 28.1 9.6 16.1
Short-Term Debt 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 8.3 20.5 14.7 2.0
Other Current Liabilities 13.3 0 0 0 0 0 (29.5) (23.5) 0 0
Total Current Liabilities 13.3 32.0 43.4 88.4 105.7 142.7 79.2 104.1 81.1 88.5
Non-Current Liabilities
Long-Term Debt 47.7 240 360 1,029.8 1,439.3 1,598.9 1,598.5 1,598.1 1,345.5 1,166.9
Deferred Tax Liabilities 0 0 0.8 0 0 0 2.9 (9.3) (0.8) 13.7
Other Non-Current Liabilities 0 0 0.8 1.0 3.7 4.2 0 23.5 13.7 26.5
Total Non-Current Liabilities 47.7 240 367.3 1,030.7 1,463.6 1,623.5 1,628.0 1,621.5 1,373.9 1,199.4
Total Liabilities 61.0 272.0 410.7 1,119.1 1,569.3 1,766.2 1,707.2 1,725.6 1,455.0 1,287.9
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.6 0.4 0.4 0.4 0.4 0.4 0.3
Retained Earnings (1,031.9) (958.8) (800.3) (640.5) (553.8) (528.6) (418.7) (344.1) (229.8) (121.3)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 1,043.4 1,150.5 (139.5) (89.9)
Total Stockholders' Equity 331.4 404.5 562.0 720.5 687.7 649.0 731.4 780.8 886.7 804.6
Total Liabilities & Equity 393.8 677.8 973.9 1,841.7 2,414.1 2,648.9 2,750.6 2,876.1 2,775.8 2,712.2
Debt Metrics
Total Debt 47.7 240 367.6 1,031.8 1,460.0 1,619.3 1,606.2 1,598.1 1,345.5 1,166.9
Net Debt (0.4) 154.8 233.6 898.3 1,353.4 1,475.6 1,466.9 1,065.2 1,104.0 1,114.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (68.2) (153.5) (154.9) (120.1) (39.0) (153.0) (90.6) (114.9) (120.8) (91.0)
Depreciation & Amortization 6.3 13.1 14.5 41.3 51.4 94.2 104.1 225.9 261.5 176.4
Stock-Based Compensation 0.2 1.5 2.7 2.8 1.9 (3.0) 6.8 7.5 7.0 1.1
Change in Working Capital 7.0 (7.0) 7.1 (29.2) (33.6) 30.4 (10.6) 5.0 (34.1) 1.0
Other Non-Cash Items 19.8 92.4 77.6 (12.7) (1.6) 5.4 (15.2) 13.1 5 (7.5)
Operating Cash Flow (34.9) (53.5) (53.1) (117.9) (136.0) (47.3) (57.7) 54.9 69.6 92.4
Investing Activities
Capital Expenditure 0 0 0 (574.2) (248.1) (41.7) 301.4 0 (243.1) (66.2)
Acquisitions 0 0.2 0.1 30.2 (38.6) (43.3) (54.2) (27.0) 219.4 (9)
Purchases of Investments 0 0 (93.1) (124.8) (144.3) (309.7) (441.9) (340.6) (281.1) (75.2)
Sales/Maturities of Investments 0 0 673.5 699.0 392.4 351.4 140.5 210.1 308.2 22.4
Other Investing Activities 198.5 126.7 732.9 555.9 299.4 86.2 (245.3) (92.5) 50.9 22.4
Investing Cash Flow 198.5 126.9 732.9 586.1 260.7 42.9 (299.5) (119.5) 27.1 (52.8)
Financing Activities
Net Debt Issuance (190) (120) (670) (432.1) (160) 20.4 0 244.4 174.4 20.0
Stock Repurchased (0.1) (0.6) (0.3) 0 (0.3) (0.1) (3.5) (1.8) 310.0 0
Dividends Paid (4.9) (4.9) (4.9) (4.9) (4.9) (4.9) (22.9) (39.7) (34.2) (39.4)
Other Financing Activities (4.0) 0.2 0.1 0 4.0 0 (10.1) (22.7) (29.3) (31.1)
Financing Cash Flow (199.0) (125.3) (675.1) (437.0) (161.2) 15.4 (36.4) 180.2 180.8 (50.5)
Cash Position
Net Change in Cash (35.4) (52.0) 4.8 31.2 (36.5) 11.0 (393.6) 115.6 277.6 (10.8)
Cash at Beginning 97.7 149.7 144.9 113.8 150.3 139.3 532.9 417.2 139.6 62.9
Cash at End 62.3 97.7 149.7 144.9 113.8 150.3 139.3 532.9 417.2 52.0
Free Cash Flow (34.9) (53.5) (786.0) (692.1) (384.1) (89.0) 243.7 54.9 (173.5) 26.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Income Statement
Revenue 18.2 17.6 20.8 107.1 116.7 116.5 168.6 214.8 241.0 248.7 113.2 273.1
Gross Profit 1.8 (2.7) (6.6) 41.3 36.4 38.6 87.9 143.6 175.7 183.5 19.0 177.0
Operating Income (36.5) (45.8) (67.1) (47.4) (56.7) (86.3) (55.8) (118.1) (114.6) (30.4) 9.0 58.9
Net Income (68.2) (153.5) (154.9) (73.9) (28.1) (105.0) (59.4) (73.5) (73.8) (51.6) (22.3) (4.4)
EPS (Diluted) -1.30 -2.82 -2.85 -2.42 -0.92 -3.99 -2.49 -2.07 -2.18 -1.64 -0.71 -0.14
Balance Sheet
Cash & Equivalents 48.1 85.2 134.0 133.5 106.6 143.7 139.3 532.9 241.6 52.0
Total Assets 393.8 677.8 973.9 1,841.7 2,414.1 2,648.9 2,750.6 2,876.1 2,775.8 2,712.2
Total Debt 47.7 240 367.6 1,031.8 1,460.0 1,619.3 1,606.2 1,598.1 1,345.5 1,166.9
Stockholders' Equity 331.4 404.5 562.0 720.5 687.7 649.0 731.4 780.8 886.7 804.6
Cash Flow
Operating Cash Flow (34.9) (53.5) (53.1) (117.9) (136.0) (47.3) (57.7) 54.9 69.6 92.4
Capital Expenditure 0 0 0 (574.2) (248.1) (41.7) 301.4 0 (243.1) (66.2)
Free Cash Flow (34.9) (53.5) (786.0) (692.1) (384.1) (89.0) 243.7 54.9 (173.5) 26.2