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Seritage (SRG)
NYSE:SRG
Holding SRG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.22M | $ 5.77M | $ 9.17M | $ 5.05M | $ 5.88M |
| Gross Profit | $ 4.22M | $ 5.77M | $ 9.17M | $ 5.05M | $ -4.83M |
| EBIT | $ -95.52M | $ -13.05M | $ 10.76M | $ 8.95M | $ -83.22M |
| EBITDA | $ -94.27M | $ -7.75M | $ 13.64M | $ 11.94M | $ -78.92M |
| Net Income Common Stockholders | $ -102.45M | $ -20.21M | $ 2.46M | $ -2.13M | $ -96.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.71M | $ 114.88M | $ 134.00M | $ 98.89M | $ 124.85M |
| Total Assets | $ 758.32M | $ 914.57M | $ 973.86M | $ 1.02B | $ 1.17B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -86.71M | $ -114.88M | $ -134.00M | $ -98.89M | $ -124.85M |
| Total Liabilities | $ 316.64M | $ 370.97M | $ 410.70M | $ 456.03M | $ 606.28M |
| Stockholders Equity | $ 440.45M | $ 542.42M | $ 561.99M | $ 559.17M | $ 560.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.50M | $ -29.10M | $ -29.20M | $ -22.17M | $ -27.49M |
| Operating Cash Flow | $ -7.53M | $ -16.62M | $ -11.04M | $ -10.49M | $ -9.62M |
| Investing Cash Flow | $ 28.45M | $ 28.91M | $ 87.35M | $ 138.77M | $ 266.50M |
| Financing Cash Flow | $ -51.17M | $ -31.23M | $ -41.45M | $ -151.18M | $ -251.22M |