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 | -66.14M | -68.68M | -83.73M | -73.95M | -93.45M |
| Total Depreciation and Amortization | 21.16M | 27.42M | 33.95M | 41.34M | 43.58M |
| Total Amortization of Deferred Charges | 352.00K | 422.00K | 422.00K | 422.00K | 421.00K |
| Total Other Non-Cash Items | -20.44M | -32.13M | -38.35M | -56.50M | -40.59M |
| Change in Net Operating Assets | -21.32M | -21.99M | -22.13M | -29.24M | -22.95M |
| Cash from Operations | -86.40M | -94.95M | -109.83M | -117.92M | -112.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 935.52M | 992.99M | 847.89M | 586.08M | 450.03M |
| Cash from Investing | 935.52M | 992.99M | 847.89M | 586.08M | 450.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -870.00M | -912.07M | -662.07M | -432.07M | -352.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.90M | -4.90M |
| Other Financing Activities | 41.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -874.86M | -916.97M | -666.97M | -436.97M | -356.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.74M | -18.93M | 71.09M | 31.19M | -19.94M |