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 | 29.23% | 37.88% | -15.27% | -162.69% | 31.02% |
| Total Depreciation and Amortization | -51.46% | -42.35% | -32.47% | -19.54% | -19.55% |
| Total Amortization of Deferred Charges | -16.39% | 0.24% | 0.24% | 0.00% | -0.24% |
| Total Other Non-Cash Items | 49.64% | 3.42% | 54.16% | 55.18% | -119.33% |
| Change in Net Operating Assets | 7.08% | 18.77% | 40.78% | 12.96% | -19.62% |
| Cash from Operations | 23.54% | 22.74% | 23.17% | 13.29% | 4.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.88% | 238.32% | 284.23% | 124.80% | 182.38% |
| Cash from Investing | 107.88% | 238.32% | 284.23% | 124.80% | 182.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.11% | -470.04% | -313.79% | -170.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 97.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -145.07% | -469.08% | -313.67% | -171.05% | -29,747.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.09% | -299.77% | 185.13% | 185.44% | -150.34% |