SRG
Seritage Growth Properties
$2.65
-0.01 (-0.38%)
At close · Jul 8
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Existing cash on hand will not allow the Company to fund its Obligations because the Term Loan Facility, which matures on July 31, 2026, is presently a current Obligation. This uncertainty raises substantial doubt about the Company’s ability to continue as a going concern. The Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$149.26M
Shares
56,324,607
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$18.2M
+3.3%
FY2025
Net Income
-$68.22M
+55.6%
FY2025
Operating Margin
-47.53%
-35.3pp
FY2017
Diluted EPS
-$1.30
+53.9%
FY2025
Operating Cash Flow
-$34.9M
+34.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.66M | $18.2M | $17.62M | $20.78M | $107.06M | $116.68M | $116.5M | $168.63M | $214.75M | $241.02M | $248.67M | |
| $15.05M | $17.6M | $17.06M | $15.06M | $104.61M | $115.65M | $116.2M | $167.04M | $215.5M | $236.13M | $186.42M | |
| $21.55M | $31.95M | $30.02M | $45.99M | $47.63M | $41.95M | $28.85M | $39.16M | $34.79M | $27.9M | $17.47M | |
| $4.61M | $6.28M | $13.12M | $14.47M | $41.11M | $51.2M | $96M | $104.58M | $226.68M | $262.17M | $177.12M | |
| $33.98M | $18.8M | $87.54M | $107.04M | $126.89M | $95.83M | $64.11M | $0 | $0 | $0 | $0 | |
| $40.53M | $54.67M | $69.15M | $87.87M | $190M | $173.41M | $202.78M | $224.46M | $332.87M | $355.58M | $279.12M | |
| -$117.56M | — | — | — | — | — | — | — | — | -$114.57M | -$30.45M | |
| — | — | — | — | — | — | — | — | — | -47.53% | -12.24% | |
| $108.37M | — | — | — | — | — | — | — | — | $147.6M | $146.67M | |
| $17.95M | $20.27M | $24.97M | $44.57M | $86.73M | $107.98M | $91.32M | $94.52M | $90.02M | $70.11M | $63.59M | |
| -$12.41M | -$13.17M | -$3.15M | -$55.86M | -$72.08M | -$9.23M | -$4.71M | -$17.99M | -$10.45M | -$7.79M | $4.65M | |
| -$76.14M | -$68.22M | -$151.95M | -$154.87M | -$119.63M | -$38.79M | -$152.71M | -$90.41M | -$114.56M | -$120.54M | -$90.5M | |
| $190K | $0 | $1.58M | $38K | $466K | $196K | $252K | $196K | $321K | $271K | $505K | |
| -$76.33M | -$68.22M | -$153.54M | -$154.91M | -$73.95M | -$28.15M | -$105.03M | -$59.4M | -$73.47M | -$73.75M | -$51.56M | |
| — | -374.73% | -871.27% | -745.52% | -69.07% | -24.12% | -90.15% | -35.22% | -34.21% | -30.6% | -20.73% | |
| — | — | — | — | -$46.15M | -$10.84M | -$47.94M | -$31.21M | -$41.41M | -$47.06M | -$39.45M | |
| -$81.23M | -$73.12M | -$158.44M | -$159.81M | -$78.85M | -$33.05M | -$109.93M | -$64.3M | -$78.38M | -$74M | -$51.56M | |
| USD/shares | — | -$1.30 | -$2.82 | -$2.85 | -$1.59 | -$0.78 | -$2.87 | -$1.77 | -$2.20 | -$2.19 | -$1.64 |
| USD/shares | — | -$1.30 | -$2.82 | -$2.85 | -$1.59 | -$0.78 | -$2.87 | -$1.77 | -$2.20 | -$2.19 | -$1.64 |
| shares | — | 56.31M | 56.26M | 56.15M | 49.73M | 42.39M | 38.3M | 36.41M | 35.56M | 33.8M | 31.42M |
| shares | — | 56.31M | 56.26M | 56.15M | 49.73M | 42.39M | 38.3M | 36.41M | 35.56M | 33.8M | 31.42M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2019: $127.24M in dividends.