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 | 73.77% | 13.59% | -18.74% | 26.74% | 83.25% |
| Total Depreciation and Amortization | -67.93% | -60.88% | -61.56% | -19.30% | -30.17% |
| Total Amortization of Deferred Charges | -66.67% | 0.00% | 0.00% | 0.95% | 0.00% |
| Total Other Non-Cash Items | 41.55% | 8.23% | 90.71% | -14.72% | -35.27% |
| Change in Net Operating Assets | 20.97% | 123.68% | 71.34% | -39.20% | 436.86% |
| Cash from Operations | 44.90% | 60.84% | 26.94% | -12.51% | 34.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.29% | 119.52% | 1,216.54% | 88.40% | 394.05% |
| Cash from Investing | -29.29% | 119.52% | 1,216.54% | 88.40% | 394.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.90% | -- | -- | -50.00% | -- |
| 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 | 21.79% | -20,408.16% | -18,775.51% | -49.61% | -7,683.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.31% | -94.04% | 75.59% | 109.30% | -220.84% |