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Seritage (SRG)
NYSE:SRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.62M | $ 20.78M | $ 107.06M | $ 116.68M | $ 116.50M |
| Gross Profit | $ -2.65M | $ -6.63M | $ 41.34M | $ 36.42M | $ 38.56M |
| Operating Income | $ -45.79M | $ -67.09M | $ -47.41M | $ -56.73M | $ -86.28M |
| EBITDA | $ -113.67M | $ -95.66M | $ 8.44M | $ 120.56M | $ 34.60M |
| Net Income | $ -153.54M | $ -154.91M | $ -73.94M | $ -28.15M | $ -105.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.21M | $ 134.00M | $ 133.48M | $ 106.60M | $ 143.73M |
| Total Assets | $ 677.77M | $ 973.86M | $ 1.84B | $ 2.41B | $ 2.65B |
| Total Debt | $ 240.00M | $ 367.60M | $ 1.03B | $ 1.46B | $ 1.62B |
| Net Debt | $ 154.79M | $ 233.60M | $ 898.30M | $ 1.35B | $ 1.48B |
| Total Liabilities | $ 271.97M | $ 410.70M | $ 1.12B | $ 1.57B | $ 1.77B |
| Stockholders' Equity | $ 404.46M | $ 561.99M | $ 720.47M | $ 687.74M | $ 649.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.55M | $ -785.97M | $ -692.07M | $ -384.12M | $ -89.03M |
| Operating Cash Flow | $ -53.55M | $ -53.06M | $ -117.92M | $ -136.00M | $ -47.31M |
| Investing Cash Flow | $ 126.87M | $ 732.91M | $ 586.08M | $ 260.71M | $ 42.87M |
| Financing Cash Flow | $ -125.31M | $ -675.09M | $ -436.97M | $ -161.21M | $ 15.44M |