SRG Stock Annual Income Statement. Download in Excel
Seritage Growth Properties Class A
SRG 
NYE
Sector: Real Estate
Industry: REIT - Retail
4.25
USD
0.07
(1.67%)
Previous close: 4.18 Open: 4.2 Bid: 4.13 Ask: 4.38
52 week range
3.63 9.87
Mkt Cap: 221 M Avg Vol (90 Days): 253,393
Peers
Last updated: Monday 25th November 2024
Financials
SRG Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 245000.0 | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| AcquiredInProcessRnD | 71 M | |||||||||
| AcquisitionExpense | 42 M | 41 M | ||||||||
| AllowancesForConstruction | 42 M | |||||||||
| Basic EPS from continuing operations | -2.87 | -0.78 | -1.59 | -2.85 | ||||||
| Basic EPS total | -0.48 | -2.19 | -2.2 | -1.77 | -2.87 | -0.78 | -1.59 | -2.85 | ||
| Basic weighted shares outstanding | 31 M | 31 M | 34 M | 36 M | 36 M | 38 M | 42 M | 50 M | 56 M | |
| Cost of sales | 6 M | 22 M | 20 M | 29 M | 42 M | 78 M | 80 M | 66 M | 21 M | |
| Depreciation | 66 M | 177 M | 262 M | 227 M | 105 M | 96 M | 51 M | 41 M | 14 M | |
| Depreciation unreconciled | 66 M | 177 M | 262 M | 227 M | 105 M | 96 M | 51 M | 41 M | 14 M | |
| DepreciationAndAmortization | 66 M | 177 M | 262 M | 227 M | 105 M | 96 M | 51 M | 41 M | 14 M | |
| Diluted EPS total | -0.71 | -1.64 | -2.19 | -2.2 | -1.77 | -2.87 | -0.78 | -1.59 | -2.85 | |
| Diluted normalized net income/share | -2.87 | -0.78 | -1.59 | -2.85 | ||||||
| Diluted weighted shares outstanding | 31 M | 31 M | 34 M | 36 M | 36 M | 38 M | 42 M | 50 M | 56 M | |
| Dividends paid per share | 1.0 | 1.0 | 1.0 | 0.25 | ||||||
| Earnings from equity interest | 5 M | 5 M | 53 M | -10 M | -18 M | -3 M | -9 M | -73 M | -49 M | |
| EarningsFromEquityInterestNetOfTax | 5 M | 5 M | 53 M | -10 M | -18 M | -3 M | -9 M | -73 M | -49 M | |
| GainOnSaleOfPPE | 11 M | 96 M | 71 M | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 29500.0 | 63700.0 | 120 M | 197 M | 212 M | 96 M | ||||
| GeneralAndAdministrativeExpense | 10 M | 17 M | 28 M | 35 M | 39 M | 29 M | 42 M | 48 M | 46 M | |
| Gross operating profit | 107 M | 227 M | 462 M | 186 M | 169 M | 39 M | 36 M | 41 M | -503000.0 | |
| ImpairmentOfCapitalAssets | 29 M | 107 M | ||||||||
| Income before tax | -38 M | -91 M | -121 M | -115 M | -90 M | -153 M | -39 M | -120 M | -155 M | |
| Income taxes | 944000.0 | 505000.0 | 271000.0 | 321000.0 | 196000.0 | 252000.0 | 196000.0 | 466000.0 | 38000.0 | |
| InsuranceAndClaims | 45 M | |||||||||
| Interest income | 136000.0 | 266000.0 | 877000.0 | 8 M | 7 M | 3 M | 9 M | 38 M | 17 M | |
| InterestExpenseNonOperating | 33 M | 65 M | 71 M | 90 M | 95 M | 91 M | 108 M | 87 M | 45 M | |
| LossAndLossAdjustmentExpectedIncurred | 42 M | |||||||||
| MarketingExpense | 45 M | |||||||||
| MinorityInterests | 16 M | 39 M | 47 M | 41 M | 31 M | 48 M | 11 M | 46 M | ||
| MiscOtherSpecialCharges | 141 M | 105 M | 116 M | 116 M | 105 M | 15 M | ||||
| Net income from total operations | -22 M | -52 M | 167 M | -73 M | -59 M | -105 M | -28 M | -74 M | -155 M | |
| NetIncomeCommonStockholders | -22 M | -52 M | 167 M | -78 M | -64 M | -110 M | -33 M | -79 M | -160 M | |
| NetIncomeContinuousOperations | -22 M | -52 M | 167 M | -73 M | -59 M | -242 M | -261 M | -120 M | -251 M | |
| NetIncomeDiscontinuousOperations | 29500.0 | 63700.0 | 120 M | 197 M | 212 M | 96 M | ||||
| NetNonOperatingInterestIncomeExpense | -33 M | -65 M | -70 M | -82 M | -88 M | -88 M | -99 M | -49 M | -28 M | |
| NonRecurringOperationExpense | 19 M | 36 M | ||||||||
| Operating income | 9 M | -11 M | 126 M | -118 M | -56 M | -202 M | -172 M | -110 M | -82 M | |
| Operating income before depreciation (EBITDA) | 64 M | 156 M | 220 M | 212 M | 109 M | -55 M | -101 M | 9 M | -192 M | |
| OperatingExpense | 98 M | 239 M | 336 M | 304 M | 224 M | 203 M | 173 M | 89 M | 67 M | |
| Other income net | 14 M | -5 M | -64 M | -86 M | 18 M | -49 M | -11 M | -23 M | 141 M | |
| OtherGandA | 10 M | 17 M | 28 M | 35 M | 39 M | 29 M | 42 M | 48 M | 46 M | |
| OtherImpairmentOfCapitalAssets | 64 M | 96 M | 127 M | 107 M | ||||||
| OtherOperatingExpenses | 269000.0 | 158000.0 | 257000.0 | -5 M | -1 M | -5 M | -100000.0 | |||
| OtherTaxes | 22 M | 44 M | 46 M | 42 M | 39 M | 37 M | 35 M | 24 M | 6 M | |
| OtherunderPreferredStockDividend | 245000.0 | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStockDividends | 245000.0 | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| RentAndLandingFees | 10 M | 17 M | 28 M | 35 M | 200000.0 | 200000.0 | ||||
| SalariesAndWages | 41 M | |||||||||
| Selling Gen & administrative expense | 10 M | 17 M | 28 M | 35 M | 39 M | 29 M | 87 M | 48 M | 46 M | |
| SellingAndMarketingExpense | 45 M | |||||||||
| Special income/charges | -19 M | 71 M | -36 M | -107 M | ||||||
| Total Income available for interest expense (EBIT) | -4 M | -26 M | -50 M | -25 M | 4 M | -150 M | -152 M | -33 M | -207 M | |
| Total common shares outstanding | 33 M | 35 M | 37 M | 37 M | 38 M | 39 M | 44 M | 56 M | 56 M | |
| Total net income | -22 M | -52 M | 167 M | -73 M | -59 M | -105 M | -28 M | -74 M | -155 M | |
| Total ordinary shares | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | |
| Total revenues | 114 M | 249 M | 482 M | 215 M | 169 M | 293000.0 | 1 M | 2 M | 6 M | |
| TotalExpenses | 105 M | 260 M | 356 M | 333 M | 224 M | 281 M | 254 M | 154 M | 88 M | |
| TotalRevenue | 114 M | 62 M | 63 M | 1 M | 169 M | 116 M | 117 M | 107 M | 21 M |
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