Development
Seritage Growth Properties
SRG
$2.92
$0.093.18%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -902.00K | -95.71M | -61.99M | 92.45M | -3.44M |
| Total Depreciation and Amortization | 2.96M | 4.20M | 4.61M | 9.39M | 9.22M |
| Total Amortization of Deferred Charges | 35.00K | 106.00K | 105.00K | 106.00K | 105.00K |
| Total Other Non-Cash Items | -16.43M | 81.80M | 38.17M | -123.99M | -28.12M |
| Change in Net Operating Assets | 3.85M | 27.00K | -2.86M | -22.34M | 3.18M |
| Cash from Operations | -10.49M | -9.58M | -21.95M | -44.38M | -19.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.77M | 266.50M | 240.29M | 289.95M | 196.25M |
| Cash from Investing | 138.77M | 266.50M | 240.29M | 289.95M | 196.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00M | -250.00M | -230.00M | -240.00M | -192.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M |
| Other Financing Activities | 41.00K | -- | -- | -- | -- |
| Cash from Financing | -151.18M | -251.23M | -231.23M | -241.23M | -193.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.91M | 5.70M | -12.89M | 4.35M | -16.10M |