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Seritage (SRG)
NYSE:SRG
Seritage (SRG) Financial Statements
235 Followers
Seritage Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.77M | $ 9.17M | $ 5.05M | $ 5.88M | $ 680.00K |
| Gross Profit | $ 5.77M | $ 9.17M | $ 5.05M | $ -4.83M | $ -7.92M |
| EBIT | $ -13.05M | $ 10.76M | $ 8.95M | $ -83.22M | $ -52.38M |
| EBITDA | $ -7.75M | $ 13.64M | $ 11.94M | $ -78.92M | $ -47.82M |
| Net Income Common Stockholders | $ -20.21M | $ 2.46M | $ -2.13M | $ -96.93M | $ -63.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.88M | $ 134.00M | $ 98.89M | $ 124.85M | $ 132.05M |
| Total Assets | $ 914.57M | $ 973.86M | $ 1.02B | $ 1.17B | $ 1.52B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -114.88M | $ -134.00M | $ -98.89M | $ -124.85M | $ -132.05M |
| Total Liabilities | $ 370.97M | $ 410.70M | $ 456.03M | $ 606.28M | $ 858.42M |
| Stockholders Equity | $ 542.42M | $ 561.99M | $ 559.17M | $ 560.63M | $ 656.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.10M | $ -29.20M | $ -22.17M | $ -27.49M | $ -53.96M |
| Operating Cash Flow | $ -16.62M | $ -11.04M | $ -10.49M | $ -9.62M | $ -21.93M |
| Investing Cash Flow | $ 28.91M | $ 87.35M | $ 138.77M | $ 266.50M | $ 240.29M |
| Financing Cash Flow | $ -31.23M | $ -41.45M | $ -151.18M | $ -251.22M | $ -231.22M |
Seritage Forecast EPS vs Actual EPS
Currently, no data available
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