SRG - NYSE
Seritage Growth Properties
$2.78
+1.3%Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio it acquired from Sears Holdings in July 2015. The Company's mission is to create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and create long-term value for our shareholders.
At a Glance
Live SnapshotSeritage Growth Properties Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Seritage Growth Properties Cash Flow Statement
SRG • NYSE
| Seritage Growth Properties Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-68.2M | -153.5M | -154.9M | -120.1M | -39M | -153M | -90.6M | -114.9M | -120.8M | -91M | -22.3M | -4.4M | |
6.3M | 13.1M | 14.5M | 41.3M | 51.4M | 94.2M | 104.1M | 225.9M | 261.5M | 176.4M | 65.5M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -115M | -21.3M | -52.2M | -81.7M | -48.9M | 12.4M | 0.0 | 0.0 | |
201K | 1.5M | 2.7M | 2.8M | 1.9M | -3M | 6.8M | 7.5M | 7M | 1.1M | 1.9M | 200K | |
19.8M | 92.4M | 77.6M | -12.7M | -1.6M | 5.4M | -15.2M | 13.1M | 5M | -7.5M | 116.2M | 4.2M | |
(0.0) | (1.6M) | (0.0) | (466K) | (197K) | (293K) | (285K) | (321K) | (271K) | (505K) | (0.0) | (0.0) | |
7M | -7M | 7.1M | -29.2M | -33.6M | 30.4M | -10.6M | 5M | -34.1M | 1M | -5.5M | 0.0 | |
-34.9M | -53.5M | -53.1M | -117.9M | -136M | -47.3M | -57.7M | 54.9M | 69.6M | 92.4M | 21.4M | 0.0 | |
INVESTING ACTIVITIES | ||||||||||||
(0.0) | (0.0) | (0.0) | -574.2M | -248.1M | -41.7M | (301.4M) | (0.0) | -243.1M | -66.2M | -11M | (0.0) | |
(0.0) | (173K) | (126K) | (30.2M) | -38.6M | -43.3M | -54.2M | -27M | (219.4M) | -9M | -2.6B | (0.0) | |
(0.0) | (0.0) | -93.1M | -124.8M | -144.3M | -309.7M | -441.9M | -340.6M | -281.1M | -75.2M | -2.7B | (0.0) | |
0.0 | 0.0 | 673.5M | 699M | 392.4M | 351.4M | 140.5M | 210.1M | 308.2M | 22.4M | 0.0 | 0.0 | |
198.5M | 126.7M | 732.9M | 555.9M | 299.4M | 86.2M | -245.3M | -92.5M | 50.9M | 22.4M | -5.3B | 0.0 | |
(198.5M) | (126.9M) | (732.9M) | (586.1M) | (260.7M) | (42.9M) | -299.5M | -119.5M | (27.2M) | -52.8M | -2.7B | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||
-126K | -586K | -315K | 0.0 | -269K | -85K | -3.5M | -1.8M | 0.0 | 0.0 | -8.2M | 0.0 | |
-190M | -120M | -670M | -432.1M | -160M | 20.4M | 0.0 | 244.4M | 174.4M | 20M | 1.1B | 0.0 | |
-4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -22.9M | -39.7M | -34.2M | -39.4M | (0.0) | (0.0) | |
-126K | -586K | -315K | (0.0) | -269K | -85K | -3.5M | -1.8M | (310M) | (0.0) | (1.6B) | (0.0) | |
-4M | 173K | 126K | 0.0 | 4M | 0.0 | -10.1M | -22.7M | -29.3M | -31.1M | 1.6B | 0.0 | |
-199M | -125.3M | -675.1M | -437M | -161.2M | 15.4M | -36.4M | 180.2M | 180.8M | -50.5M | 2.8B | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||
-35.4M | -52M | 4.8M | 31.2M | -36.5M | 11M | -393.6M | 115.6M | 277.6M | -10.8M | 132.7M | 0.0 | |
97.7M | 149.7M | 144.9M | 113.8M | 150.3M | 139.3M | 532.9M | 417.2M | 139.6M | 62.9M | 22.6M | 0.0 | |
62.3M | 97.7M | 149.7M | 144.9M | 113.8M | 150.3M | 139.3M | 532.9M | 417.2M | 52M | 155.3M | 0.0 | |
-34.9M | -53.5M | -786M | -692.1M | -384.1M | -89M | 243.7M | 54.9M | -173.5M | 26.2M | 10.4M | 0.0 |
SEC Filings
SRG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 05, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 |
Related Guides
Continue your SRG research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.