Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
US Stock MarketDetailed Quotes
SRG Seritage Growth Properties
- 3.030
- +0.040+1.34%
Close May 2 16:00 ET
- 3.030
- 0.0000.00%
Post 20:01 ET
170.49MMarket Cap-1.19P/E (TTM)
3.090High2.970Low172.42KVolume3.000Open2.990Pre Close524.71KTurnover0.46%Turnover RatioLossP/E (Static)56.27MShares9.51052wk High0.41P/B114.33MFloat Cap2.43052wk Low--Dividend TTM37.73MShs Float53.388Historical High--Div YieldTTM4.01%Amplitude2.430Historical Low3.043Avg Price1Lot Size
Seritage Growth Properties Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.92%-53.55M | -26.15%-13.93M | -47.41%-15.47M | 21.38%-7.53M | 24.27%-16.62M | 55.00%-53.06M | 75.12%-11.04M | 44.90%-10.49M | 60.84%-9.58M | 26.94%-21.95M |
| Net income from continuing operations | 0.89%-153.54M | -408.12%-11.35M | -2,336.03%-21.97M | -5.77%-101.23M | 69.37%-18.99M | -28.99%-154.91M | -96.02%3.68M | 74.09%-902K | 32.64%-95.71M | 7.47%-61.99M |
| Operating gains losses | 79.54%-9.57M | 90.91%-2.28M | 76.85%-4.3M | 94.59%-1.47M | -106.33%-1.52M | 66.40%-46.76M | 73.89%-25.05M | 56.80%-18.58M | 20.98%-27.11M | -29.66%23.98M |
| Depreciation and amortization | -9.15%13.31M | -20.10%2.3M | 50.30%4.45M | -70.21%1.25M | 15.11%5.31M | -64.57%14.65M | -69.32%2.88M | -67.93%2.96M | -60.88%4.2M | -61.56%4.61M |
| Other non cash items | -57.54%7.27M | -11.64%645K | 296.56%6.1M | -88.39%453K | -99.39%67K | 4,358.21%17.12M | 102.07%730K | -60.87%1.54M | -87.62%3.9M | 1,912.42%10.95M |
| Change In working capital | -199.60%-7.04M | -169.08%-4.18M | -151.31%-1.97M | 8,792.59%2.4M | -15.20%-3.29M | 124.19%7.07M | 127.09%6.05M | 20.97%3.85M | 123.68%27K | 71.34%-2.86M |
| -Change in receivables | -59.25%5.11M | -100.68%-52K | 254.86%621K | 9,700.00%192K | -6.79%4.35M | 215.90%12.54M | 545.78%7.7M | -86.27%175K | 99.90%-2K | 155.97%4.67M |
| -Change in prepaid assets | -84.68%911K | 3.60%3.74M | -74.81%-4.69M | -3,141.18%-551K | -52.21%2.41M | 109.51%5.95M | -40.10%3.61M | 45.33%-2.68M | -102.01%-17K | 479.95%5.03M |
| -Change in payables and accrued expense | -14.40%-13.07M | -49.56%-7.87M | -67.10%2.09M | 5,900.00%2.76M | 20.00%-10.05M | 46.26%-11.42M | 80.25%-5.26M | -6.68%6.35M | -95.70%46K | -404.09%-12.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.92%-53.55M | -26.15%-13.93M | -47.41%-15.47M | 21.38%-7.53M | 24.27%-16.62M | 55.00%-53.06M | 75.12%-11.04M | 44.90%-10.49M | 60.84%-9.58M | 26.94%-21.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.69%126.87M | -36.87%55.15M | -89.65%14.36M | -89.32%28.46M | -87.97%28.91M | 25.05%732.91M | -69.88%87.35M | -29.29%138.77M | 119.52%266.5M | 1,216.54%240.29M |
| Net business purchase and sale | 30.78%-9.26M | 99.84%-228K | -106.34%-5.8M | -100.67%-306K | 61.84%-2.93M | 47.61%-13.37M | -853.64%-143.07M | 1,760.55%91.45M | 687.21%45.91M | -0.68%-7.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.69%126.87M | -36.87%55.15M | -89.65%14.36M | -89.32%28.46M | -87.97%28.91M | 25.05%732.91M | -69.88%87.35M | -29.29%138.77M | 119.52%266.5M | 1,216.54%240.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.44%-125.31M | -0.64%-41.72M | 99.21%-1.2M | 79.63%-51.17M | 86.50%-31.23M | -54.49%-675.09M | 82.81%-41.46M | 21.79%-151.18M | -20,408.16%-251.23M | -18,775.51%-231.23M |
| Net issuance payments of debt | 82.09%-120M | 0.00%-40M | --0 | 80.00%-50M | 86.96%-30M | -55.07%-670M | 83.33%-40M | 21.90%-150M | ---250M | ---230M |
| Net common stock issuance | -86.03%-586K | ---- | ---- | ---- | ---- | ---315K | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-4.9M | 0.00%-1.23M | 0.00%-1.23M | 0.00%-1.23M | 0.00%-1.23M | 0.00%-4.9M | 0.00%-1.23M | 0.00%-1.23M | 0.00%-1.23M | 0.00%-1.23M |
| Net other financing activities | 37.30%173K | 4.71%89K | --29K | ---- | ---- | --126K | --85K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.44%-125.31M | -0.64%-41.72M | 99.21%-1.2M | 79.63%-51.17M | 86.50%-31.23M | -54.49%-675.09M | 82.81%-41.46M | 21.79%-151.18M | -20,408.16%-251.23M | -18,775.51%-231.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.28%149.7M | -14.49%98.21M | -27.03%100.52M | -0.98%130.76M | 3.28%149.7M | 27.42%144.94M | -18.31%114.85M | -12.08%137.75M | 116.62%132.05M | 27.42%144.94M |
| Current changes in cash | -1,192.02%-51.99M | -101.44%-503K | 89.95%-2.3M | -630.39%-30.24M | -46.99%-18.94M | -84.73%4.76M | 701.01%34.85M | -42.31%-22.91M | -94.04%5.7M | 75.59%-12.89M |
| End cash Position | -34.73%97.71M | -34.73%97.71M | -14.49%98.21M | -27.03%100.52M | -0.98%130.76M | 3.28%149.7M | 3.28%149.7M | -18.31%114.85M | -12.08%137.75M | 116.62%132.05M |
| Free cash flow | -0.92%-53.55M | -26.15%-13.93M | -47.41%-15.47M | 21.38%-7.53M | 24.27%-16.62M | 55.00%-53.06M | 75.12%-11.04M | 44.90%-10.49M | 60.84%-9.58M | 26.94%-21.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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