Seritage (SRG) Financial Statements

241 Followers

Seritage Financial Overview

Seritage's market cap is currently $142.50M. The company's EPS TTM is $-0.112; its P/E ratio is -2.68; Seritage is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 18.20M	$ 17.62M	$ 20.78M	$ 107.06M	$ 116.68M
Gross Profit	$ 1.76M	$ -2.65M	$ -6.63M	$ 41.34M	$ 36.42M
Operating Income	$ -36.47M	$ -45.79M	$ -67.09M	$ -47.41M	$ -56.73M
EBITDA	$ -41.51M	$ -113.67M	$ -95.66M	$ 8.44M	$ 120.56M
Net Income	$ -68.22M	$ -153.54M	$ -154.91M	$ -73.94M	$ -28.15M
Balance Sheet
Cash & Short-Term Investments	$ 48.09M	$ 85.21M	$ 134.00M	$ 133.48M	$ 106.60M
Total Assets	$ 393.78M	$ 677.77M	$ 973.86M	$ 1.84B	$ 2.41B
Total Debt	$ 47.68M	$ 240.00M	$ 367.60M	$ 1.03B	$ 1.46B
Net Debt	$ -411.00K	$ 154.79M	$ 233.60M	$ 898.30M	$ 1.35B
Total Liabilities	$ 60.98M	$ 271.97M	$ 410.70M	$ 1.12B	$ 1.57B
Stockholders' Equity	$ 331.42M	$ 404.46M	$ 561.99M	$ 720.47M	$ 687.74M
Cash Flow
Free Cash Flow	$ -34.90M	$ -53.55M	$ -785.97M	$ -692.07M	$ -384.12M
Operating Cash Flow	$ -34.90M	$ -53.55M	$ -53.06M	$ -117.92M	$ -136.00M
Investing Cash Flow	$ 198.47M	$ 126.87M	$ 732.91M	$ 586.08M	$ 260.71M
Financing Cash Flow	$ -198.99M	$ -125.31M	$ -675.09M	$ -436.97M	$ -161.21M

Currency in USD

Seritage Earnings and Revenue History

Income Statement >

Seritage Debt to Assets

Balance Sheet >

Seritage Cash Flow

Cash Flow >

Seritage Forecast EPS vs Actual EPS

Earnings >