Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
16.40M | 17.62M | 20.58M | 107.06M | 116.68M | 116.50M | Gross Profit |
-8.02M | -2.65M | -6.83M | 41.34M | 36.42M | 38.56M | EBIT |
-46.80M | -45.79M | -54.98M | -81.74M | -56.67M | -85.84M | EBITDA |
-40.92M | -144.39M | -52.62M | -6.30M | -5.47M | 34.60M | Net Income Common Stockholders |
-157.98M | -153.54M | -154.91M | -120.10M | -38.98M | -152.96M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
94.27M | 85.21M | 134.00M | 133.48M | 106.60M | 143.73M | Total Assets |
649.70M | 677.77M | 973.86M | 1.84B | 2.41B | 2.65B | Total Debt |
0.00 | 240.00M | 367.60M | 1.04B | 1.47B | 1.63B | Net Debt |
-94.27M | 154.79M | 233.60M | 902.19M | 1.36B | 1.48B | Total Liabilities |
267.25M | 271.97M | 410.70M | 1.12B | 1.57B | 1.77B | Stockholders Equity |
381.10M | 404.46M | 561.99M | 720.47M | 687.74M | 649.04M |
Cash Flow | Free Cash Flow | ||||
-46.12M | -53.55M | -785.97M | -692.07M | -384.12M | -89.03M | Operating Cash Flow |
-46.12M | -53.55M | -53.06M | -117.92M | -136.00M | -47.31M | Investing Cash Flow |
117.80M | 126.87M | 732.91M | 586.08M | 260.71M | 42.87M | Financing Cash Flow |
-95.31M | -125.31M | -675.09M | -436.97M | -161.21M | 15.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $776.49M | 11.67 | 21.87% | 6.35% | 0.03% | 1997.67% | |
67 Neutral | $830.59M | 23.27 | 13.86% | 7.01% | 5.00% | -14.72% | |
63 Neutral | $624.09M | 1.15 | 42.15% | 9.96% | -42.71% | 152.66% | |
61 Neutral | $2.82B | 10.77 | 0.50% | 8439.01% | 5.72% | -20.80% | |
59 Neutral | $220.28M | 167.64 | 0.47% | 7.31% | 14.71% | ― | |
49 Neutral | $2.37M | ― | 4.42% | ― | 1.47% | 99.15% | |
43 Neutral | $158.84M | ― | -33.95% | ― | -36.26% | -38.17% |
On May 8, 2025, Seritage Growth Properties announced a cash dividend of $0.4375 per share for its 7.00% Series A Cumulative Redeemable Preferred Shares. This dividend will be distributed on July 15, 2025, to shareholders recorded by June 30, 2025.
On March 28, 2025, Seritage Growth Properties announced that Andrea L. Olshan will step down as CEO and President effective April 11, 2025, with Adam Metz appointed as Interim CEO. This leadership change aligns with the company’s strategic plan, which has seen its portfolio reduced significantly since 2022. The transition is part of Seritage’s ongoing efforts to streamline operations and pursue its shareholder-approved Plan of Sale, reflecting a shift in the company’s leadership needs.