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Seritage Growth Properties Class A (SRG)
:SRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.58M | $ 107.06M | $ 116.68M | $ 116.50M | $ 168.63M |
| Gross Profit | $ -6.83M | $ 41.34M | $ 36.42M | $ 38.56M | $ 87.92M |
| Operating Income | $ -54.98M | $ -81.74M | $ -56.67M | $ -85.84M | $ -66.99M |
| EBITDA | $ -52.62M | $ -6.30M | $ -5.47M | $ 34.60M | $ 108.69M |
| Net Income | $ -154.91M | $ -120.10M | $ -38.98M | $ -152.96M | $ -90.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.00M | $ 133.48M | $ 106.60M | $ 143.73M | $ 139.26M |
| Total Assets | $ 973.86M | $ 1.84B | $ 2.41B | $ 2.65B | $ 2.75B |
| Total Debt | $ 367.60M | $ 1.04B | $ 1.47B | $ 1.63B | $ 1.61B |
| Net Debt | $ 233.60M | $ 902.19M | $ 1.36B | $ 1.48B | $ 1.47B |
| Total Liabilities | $ 410.70M | $ 1.12B | $ 1.57B | $ 1.77B | $ 1.71B |
| Stockholders' Equity | $ 561.99M | $ 720.47M | $ 687.74M | $ 649.04M | $ 731.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -785.97M | $ -692.07M | $ -384.12M | $ -89.03M | $ 243.71M |
| Operating Cash Flow | $ -53.06M | $ -117.92M | $ -136.00M | $ -47.31M | $ -57.66M |
| Investing Cash Flow | $ 732.91M | $ 586.08M | $ 260.71M | $ 42.87M | $ -299.49M |
| Financing Cash Flow | $ -675.09M | $ -436.97M | $ -161.21M | $ 15.44M | $ -36.45M |