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 | 99.06% | -54.40% | -167.05% | 2,788.40% | 96.89% |
| Total Depreciation and Amortization | -29.50% | -9.02% | -50.88% | 1.81% | -14.00% |
| Total Amortization of Deferred Charges | -66.98% | 0.95% | -0.94% | 0.95% | -0.94% |
| Total Other Non-Cash Items | -120.09% | 114.30% | 130.79% | -341.00% | -137.20% |
| Change in Net Operating Assets | 14,148.15% | 100.95% | 87.22% | -802.48% | 2,889.47% |
| Cash from Operations | -9.60% | 56.38% | 50.53% | -132.99% | 22.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.93% | 10.91% | -17.13% | 47.75% | 61.65% |
| Cash from Investing | -47.93% | 10.91% | -17.13% | 47.75% | 61.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | -8.70% | 4.17% | -24.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.82% | -8.65% | 4.15% | -24.80% | -15,679.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.72% | 144.25% | -396.18% | 127.03% | -116.81% |