Seritage Growth Properties Cash Flow Statement 2014-2024 | SRG

Fifteen years of historical annual cash flow statements for Seritage Growth Properties (SRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-154.91$-120.10$-38.99$-152.96$-90.60$-114.88$-120.81$-91.01$-38.80$0.00
$14.89$41.76$51.80$94.63$105$236$270$182$68.18$0
$79.89$-10.35$-115.22$-19.33$-60.98$-71.44$-55.66$-12.15$-2.46$0
$94.78$31.41$-63.42$75.29$43.54$165$215$170$65.72$0
$12.54$-10.82$5.77$9.73$2.56$-0.26$-4.75$0.35$-1.47$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$5.95$2.84$-3.59$-0.18$-5.15$-9.81$-7.88$6.08$-25.60$0
$7.07$-29.24$-33.59$30.36$-10.60$4.99$-34.09$18.57$-5.48$0
$-53.06$-117.92$-136.00$-47.31$-57.66$54.90$59.61$97.22$21.43$0
$594$544$287$85.06$-247.18$-103.46$-192.23$-66.19$-11.27$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$19.55$0$0$257$0$-2,630.41$0
$0$0$0$0$0$0$0$0$0$0
$139$42.08$-26.06$-61.74$-52.31$-16.02$-27.95$3.76$0$0
$139$42.08$-26.06$-61.74$-52.31$-16.02$-27.95$3.76$0$0
$0$0$0$0$0$0$0$0$0$0
$733$586$261$42.87$-299.49$-119.48$37.19$-62.43$-2,641.69$0
$-670.00$-432.07$-160.00$20.43$0$244$174$20.00$1,161$0
$0$0$0$0$0$0$0$0$0$0
$-670.00$-432.07$-160.00$20.43$0$244$174$20.00$1,161$0
$0$0$0$0$0$0$0$0$1,644$0
$0$0$0$0$0$0$70.00$0$1,644$0
$-4.90$-4.90$-4.90$-4.90$-22.86$-39.70$-34.25$-39.35$0$0
$-0.19$0$3.69$-0.09$-13.58$-24.54$-29.32$-31.13$-29.64$0
$-675.09$-436.97$-161.21$15.44$-36.45$180$181$-50.49$2,776$0
$4.76$31.19$-36.50$10.99$-393.60$116$278$-15.70$155$0
$2.74$2.77$1.86$-3.04$6.85$7.47$7.02$1.07$0.94$0
$0$0$0$0$-17.96$-35.68$-34.25$-39.35$0$0