SRG Stock Annual Cash Flow. 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 Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -18 M | ||||||||
| (Increase) Decrease in payables | 22 M | 12 M | -21 M | 15 M | -8 M | 21 M | -36 M | -21 M | -11 M | |
| (Increase) Decrease in receivables | -1 M | 350000.0 | -5 M | -256000.0 | 3 M | 10 M | 6 M | -11 M | 13 M | |
| Acquisitions | -9 M | -38 M | -27 M | -54 M | -63 M | -39 M | -26 M | -13 M | ||
| AssetImpairmentCharge | 64 M | 96 M | 127 M | 107 M | ||||||
| CapitalExpenditureReported | 11 M | 66 M | 243 M | 314 M | 388 M | 247 M | 106 M | 99 M | 80 M | |
| Cash at beginning of period | 155 M | 140 M | 417 M | 533 M | 139 M | 150 M | 114 M | 145 M | ||
| Cash at end of period | 63 M | 140 M | 417 M | 533 M | 139 M | 150 M | 114 M | 145 M | 150 M | |
| Cash flow | 18 M | 110 M | 60 M | 55 M | -58 M | -47 M | -136 M | -118 M | -53 M | |
| CashFlowFromContinuingInvestingActivities | -2,730 M | -75 M | 37 M | -119 M | -299 M | 43 M | 261 M | 586 M | 733 M | |
| ChangeInAccountPayable | 22 M | 12 M | -21 M | 15 M | -8 M | 21 M | -36 M | -21 M | -11 M | |
| ChangeInAccruedExpense | 3 M | 1 M | 701000.0 | 23000.0 | ||||||
| ChangeInInterestPayable | 3 M | 1 M | 701000.0 | 23000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 25 M | 14 M | -21 M | 15 M | -8 M | 21 M | -36 M | -21 M | -11 M | |
| ChangeInPrepaidAssets | -26 M | 6 M | -8 M | -10 M | -5 M | -179000.0 | -4 M | 3 M | 6 M | |
| ChangeInWorkingCapital | -6 M | 20 M | -33 M | 5 M | -11 M | 30 M | -34 M | -29 M | 7 M | |
| CommonStockDividendPaid | -70 M | -56 M | -56 M | -28 M | ||||||
| Depreciation | 66 M | 177 M | 262 M | 227 M | 105 M | 96 M | 51 M | 41 M | 14 M | |
| Depreciation unreconciled | 68 M | 182 M | 270 M | 236 M | 105 M | 95 M | 52 M | 42 M | 15 M | |
| DepreciationAndAmortization | 68 M | 182 M | 270 M | 236 M | 105 M | 94 M | 51 M | 42 M | 15 M | |
| EarningsLossesFromEquityInvestments | 2 M | 11 M | -48 M | 14 M | 19 M | 3 M | 11 M | 73 M | 49 M | |
| FinancingCashFlow | 2,776 M | -50 M | 181 M | 180 M | -36 M | 15 M | -161 M | -437 M | -675 M | |
| Free cash flow | 6 M | 44 M | -183 M | -259 M | -445 M | -294 M | -242 M | -217 M | -133 M | |
| GainLossOnInvestmentSecurities | -11 M | -96 M | -71 M | -89 M | -222 M | -212 M | -96 M | |||
| IncomeTaxPaidSupplementalData | 505000.0 | 271000.0 | 321000.0 | 285000.0 | 293000.0 | 197000.0 | 466000.0 | 38000.0 | ||
| InterestPaidSupplementalData | 61 M | 74 M | 103 M | 118 M | 118 M | 115 M | 99 M | 46 M | ||
| Issuance of debt | 20 M | 80 M | -145 M | |||||||
| IssuanceOfDebt | 1,161 M | 20 M | 259 M | 244 M | -160 M | -410 M | -670 M | |||
| Net cash from financing activities | 2,776 M | -50 M | 181 M | 180 M | -36 M | 15 M | -161 M | -437 M | -675 M | |
| Net cash from investing activities | -2,730 M | -75 M | 37 M | -119 M | -299 M | 43 M | 261 M | 586 M | 733 M | |
| Net cash from operating activities | 18 M | 110 M | 60 M | 55 M | -58 M | -47 M | -136 M | -118 M | -53 M | |
| Net change in cash & cash equivalents | 63 M | -16 M | 278 M | 116 M | -394 M | 11 M | -37 M | 31 M | 5 M | |
| Net income from continuing operations | -39 M | -91 M | -121 M | -115 M | -91 M | -153 M | -39 M | -120 M | -155 M | |
| NetBusinessPurchaseAndSale | -9 M | 219 M | -27 M | -54 M | -43 M | -39 M | -26 M | -13 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2,719 M | 22 M | 61 M | 221 M | 142 M | 333 M | 405 M | 711 M | 826 M | |
| NetInvestmentPurchaseAndSale | -2,719 M | 22 M | 61 M | 221 M | 142 M | 333 M | 405 M | 711 M | 826 M | |
| NetIssuancePaymentsOfDebt | 1,161 M | 20 M | 259 M | 244 M | -160 M | -410 M | -670 M | |||
| NetLongTermDebtIssuance | 1,161 M | 179 M | 389 M | -160 M | -410 M | -670 M | ||||
| NetPPEPurchaseAndSale | -11 M | -66 M | -243 M | -314 M | -388 M | -247 M | -106 M | -99 M | -80 M | |
| NetPreferredStockIssuance | 70 M | |||||||||
| Operating (gains) losses | -6 M | -2 M | -63 M | -79 M | -68 M | -80 M | -213 M | -140 M | -30 M | |
| Other financing charges net | 1,636 M | -89 M | -2 M | -4 M | 20 M | 4 M | -22 M | -189000.0 | ||
| Other investing changes net | -2,719 M | 22 M | 10 M | 11 M | 2 M | 1 M | 13 M | 68 M | 153 M | |
| Other non-cash items | 944000.0 | 1 M | 7 M | 7 M | 7 M | 61 M | 98 M | 130 M | 110 M | |
| Payment of cash dividends | 70 M | 56 M | 60 M | 33 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStockDividendPaid | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | ||||
| PreferredStockIssuance | 70 M | |||||||||
| Purchase of property plant & equipment | -11 M | -66 M | -243 M | -314 M | -388 M | -247 M | -106 M | -99 M | -80 M | |
| Purchase of short term investments | 1,161 M | 230 M | 1,600 M | |||||||
| PurchaseOfPPE | -11 M | -66 M | -243 M | -314 M | -388 M | -247 M | -106 M | -99 M | -80 M | |
| Repayment of debt | -51 M | -1,211 M | -160 M | -410 M | -670 M | |||||
| RepaymentOfDebt | -51 M | -1,356 M | -160 M | -410 M | -670 M | |||||
| Revenue per share | 2 M | 5 M | 8 M | 10 M | -61000.0 | -1 M | 598000.0 | 645000.0 | 422000.0 | |
| Sale of Float term investments | 51 M | 210 M | 141 M | 332 M | 392 M | 643 M | 673 M | |||
| SaleOfBusiness | 257 M | 20 M | 56 M | |||||||
| SaleOfInvestment | 51 M | 210 M | 141 M | 332 M | 392 M | 643 M | 673 M | |||
| ShortTermDebtIssuance | 20 M | 80 M | ||||||||
| ShortTermDebtPayments | -85 M | -145 M | ||||||||
| StockBasedCompensation | 944000.0 | 1 M | 7 M | 7 M | 7 M | -3 M | 2 M | 3 M | 3 M |
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