SRG
Seritage Growth Properties Class A
$4.05
-$0.07(-1.70%)
25
Overall
--
Value
25
Tech
--
Quality
Market Cap
$228.68M
Volume
104.61K
52W Range
$2.43 - $4.76
Target Price
$16.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $113.6M | $248.7M | $482.0M | $214.8M | $168.6M | $293.0K | $1.0M | $2.4M | $5.7M | $567.0K | ||
| Total Revenue | $113.6M | $62.3M | $62.5M | $1.2M | $168.6M | $116.5M | $116.7M | $107.1M | $20.8M | $17.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.3M | $21.5M | $19.7M | $28.7M | $42.1M | $77.9M | $80.3M | $65.7M | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $107.2M | $227.2M | $462.3M | $186.0M | $168.6M | $38.6M | $36.4M | $41.3M | $20.8M | $17.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $98.2M | $238.5M | $335.9M | $304.2M | $224.5M | $202.8M | $173.4M | $88.7M | $87.9M | $47.1M | ||
| Selling, General & Administrative | $10.0M | $17.5M | $27.9M | $34.8M | $39.2M | $28.8M | $87.0M | $47.6M | $46.0M | $30.0M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | $45.0M | -- | $21.3M | -- | ||
| General & Administrative Expenses | $10.0M | $17.5M | $27.9M | $34.8M | $39.2M | $28.8M | $41.9M | $47.6M | $46.0M | $30.0M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $41.2M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $65.9M | $177.1M | $262.2M | $226.7M | $104.6M | $96.0M | $51.2M | $41.1M | $14.5M | $13.1M | ||
| Depreciation & Amortization | $65.9M | $177.1M | $262.2M | $226.7M | $104.6M | $96.0M | $51.2M | $41.1M | $14.5M | $13.1M | ||
| Other Operating Expenses | -- | $269.0K | $158.0K | $257.0K | -- | $-5.0M | $-1.2M | $-4.6M | $-100.0K | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $9.0M | $-11.4M | $126.5M | $-118.1M | $-55.8M | $-202.5M | $-172.4M | $-110.3M | $-82.2M | $-46.5M | ||
| EBITDA | $63.7M | $156.3M | $220.4M | $211.7M | $108.6M | $-55.3M | $-100.7M | $8.9M | $-196.5M | $-113.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $33.4M | $65.0M | $70.8M | $90.0M | $94.5M | $91.3M | $108.0M | $86.7M | $44.6M | $25.0M | ||
| Intinc | $136.0K | $266.0K | $877.0K | $7.9M | $6.8M | $3.4M | $9.3M | $37.8M | $17.1M | -- | ||
| Net Non-Operating Interest Income/Expense | $-33.3M | $-64.7M | $-69.9M | $-82.2M | $-87.7M | $-87.9M | $-98.7M | $-49.0M | $-44.6M | $-25.0M | ||
| Other Income/Expense | $13.6M | $-4.6M | $-64.0M | $-85.7M | $18.0M | $-49.1M | $-10.6M | $-23.2M | $141.4M | $88.0M | ||
| Other Special Charges | -- | -- | -- | $140.7M | $105.0M | $116.2M | $115.7M | $104.6M | $15.1M | $17.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-19.0M | -- | -- | $71.1M | -- | -- | $-35.5M | $-107.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $28.7M | $107.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-4.5M | $-25.5M | $-49.7M | $-24.5M | $4.1M | $-150.0M | $-152.5M | $-32.9M | $-211.4M | $-127.0M | ||
| Pre-Tax Income | $-37.9M | $-90.5M | $-120.5M | $-114.6M | $-90.4M | $-152.7M | $-38.8M | $-119.6M | $-154.9M | $-152.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $944.0K | $505.0K | $271.0K | $321.0K | $196.0K | $252.0K | $196.0K | $466.0K | $38.0K | $1.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-22.3M | $-51.6M | $167.3M | $-73.5M | $-59.4M | $-105.0M | $-28.1M | $-73.9M | $-159.8M | $-158.4M | ||
| Net Income (Continuing Operations) | $-22.3M | $-51.6M | $167.3M | $-73.5M | $-59.4M | $-241.5M | $-260.7M | $-120.1M | $-256.0M | $-153.5M | ||
| Net Income (Discontinued Operations) | $-22.3M | $-51.6M | $167.3M | $-73.5M | $-59.4M | $-105.0M | $-28.1M | $-73.9M | $-159.8M | $-158.4M | ||
| Net Income (Common Stockholders) | $-22.3M | $-51.6M | $167.0M | $-78.4M | $-64.3M | $-109.9M | $-33.0M | $-78.8M | $-159.8M | $-158.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $104.5M | $260.0M | $355.6M | $332.9M | $224.5M | $280.7M | $253.7M | $154.5M | $87.9M | $47.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $31.4M | $31.4M | $33.8M | $35.6M | $36.4M | $38.3M | $42.4M | $49.7M | $56.2M | $56.3M | ||
| Average Shares Outstanding (Diluted) | $31.5M | $31.4M | $33.8M | $35.6M | $36.4M | $38.3M | $42.4M | $49.7M | $56.2M | $56.3M | ||
| Shares Outstanding | $33.2M | $35.1M | $36.9M | $37.0M | $38.1M | $38.9M | $43.6M | $56.1M | $56.3M | $56.3M | ||
| Basic EPS | -- | $-0.48 | $-2.19 | $-2.2 | $-1.77 | $-2.87 | $-0.78 | $-1.59 | $-2.85 | $-2.82 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-2.87 | $-0.78 | $-1.59 | $-2.85 | $-2.82 | ||
| Diluted EPS | $-0.71 | $-1.64 | $-2.19 | $-2.2 | $-1.77 | $-2.87 | $-0.78 | $-1.59 | $-2.85 | $-2.82 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-2.87 | $-0.78 | $-1.59 | $-2.85 | $-2.82 | ||
| Dividend Per Share | $2 | $1 | $1 | $1 | $0.25 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | $245.0K | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | ||
| Acquired In Process Rn D | -- | -- | -- | -- | $71.1M | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $42.1M | $41.2M | -- | -- | $21.3M | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | $41.8M | -- | -- | ||
| Earnings from equity interest | $4.8M | $4.6M | $52.5M | $-10.4M | $-18.0M | $-3.0M | $-9.2M | $-72.8M | $-49.5M | $-1.2M | ||
| Earnings From Equity Interest Net Of Tax | $4.8M | $4.6M | $52.5M | $-10.4M | $-18.0M | $-3.0M | $-9.2M | $-72.8M | $-49.5M | $-1.2M | ||
| Gain On Sale Of P P E | -- | -- | $11.4M | $96.2M | $71.1M | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $29.5K | $63.7K | $120.1M | $197.0M | $211.9M | $96.2M | $10.7M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $45.0M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | $41.8M | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | $45.0M | -- | -- | -- | ||
| Minority Interests | $16.5M | $39.5M | $47.1M | $41.4M | $31.2M | $47.9M | $10.8M | $46.2M | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $29.5K | $63.7K | $120.1M | $197.0M | $211.9M | $96.2M | $10.7M | ||
| Non Recurring Operation Expense | -- | $19.0M | -- | -- | -- | -- | -- | $35.5M | -- | -- | ||
| Other Gand A | $10.0M | $17.5M | $27.9M | $34.8M | $39.2M | $28.8M | $41.9M | $47.6M | $46.0M | $30.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $64.1M | $95.8M | $126.9M | $107.0M | $87.5M | ||
| Other Taxes | $22.4M | $43.7M | $45.7M | $42.4M | $38.6M | $36.8M | $35.3M | $23.9M | $6.1M | $3.9M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.3M | ||
| Otherunder Preferred Stock Dividend | -- | -- | $245.0K | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | ||
| Preferred Stock Dividends | -- | -- | $245.0K | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | ||
| Rent And Landing Fees | $10.0M | $17.5M | $27.9M | $34.8M | $200.0K | $200.0K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SRG | $4.05 | -1.7% | 104.61K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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