Seritage Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Seritage Growth Properties
SRG Stock  USD 3.57  0.03  0.85%   
Seritage Growth financial statements provide useful quarterly and yearly information to potential Seritage Growth Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seritage Growth financial statements helps investors assess Seritage Growth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seritage Growth's valuation are summarized below:
Gross Profit
30.4 M
Profit Margin
(2.46)
Market Capitalization
200.9 M
Enterprise Value Revenue
17.6413
Revenue
56.4 M
There are over one hundred nineteen available fundamental trend indicators for Seritage Growth Properties, which can be analyzed over time and compared to other ratios. Active traders should verify all of Seritage Growth Properties current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Seritage Growth's current Market Cap is estimated to increase to about 1.1 B

Seritage Growth Total Revenue

17.6 Million

Check Seritage Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seritage Growth's main balance sheet or income statement drivers, such as Interest Expense of 74.2 M, Selling General Administrative of 35.1 M or Total Revenue of 17.6 M, as well as many indicators such as Price To Sales Ratio of 24.13, Dividend Yield of 0.0193 or PTB Ratio of 1.41. Seritage financial statements analysis is a perfect complement when working with Seritage Growth Valuation or Volatility modules.
  
Check out the analysis of Seritage Growth Correlation against competitors.

Seritage Growth Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.5 M64.6 M38.6 M
Slightly volatile
Total Assets832.7 M876.5 M2.4 B
Slightly volatile
Short and Long Term Debt Total314.3 M330.8 M1.2 B
Pretty Stable
Total Current Liabilities68.4 M39.1 M79.7 M
Slightly volatile
Total Stockholder Equity596.4 M505.8 M765.3 M
Slightly volatile
Other Liabilities836.2 K880.2 K21.9 M
Slightly volatile
Net Tangible Assets628 M826.4 M517.5 M
Slightly volatile
Property Plant And Equipment Net677.1 M644.9 M124.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.8 M1.9 M389.7 M
Slightly volatile
Net Debt199.7 M210.2 M976.1 M
Slightly volatile
Accounts Payable31.4 M48.6 M25.8 M
Slightly volatile
Cash137.5 M120.6 M132.4 M
Pretty Stable
Non Current Assets Total757.5 K797.4 K2 B
Slightly volatile
Other Assets672.9 M950.7 M474.5 M
Slightly volatile
Long Term Debt1.5 B1.2 B1.3 B
Slightly volatile
Cash And Short Term Investments137.5 M120.6 M132.4 M
Pretty Stable
Net Receivables13.4 M14.1 M22.6 M
Slightly volatile
Common Stock Total Equity435.7 K645.1 K404.4 K
Slightly volatile
Short Term Investments535.6 M440 M584 M
Slightly volatile
Long Term Debt Total1.5 B1.2 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity832.7 M876.5 M2.4 B
Slightly volatile
Non Current Liabilities Total314 M330.6 M1.1 B
Slightly volatile
Capital Surpluse1.2 B1.6 B1.1 B
Slightly volatile
Other Stockholder Equity1.3 B1.6 B1.1 B
Slightly volatile
Total Liabilities351.1 M369.6 M1.2 B
Slightly volatile
Additional Paid In Capital963.1 M1 B1.3 B
Slightly volatile
Long Term Investments456.1 M440 M420.7 M
Very volatile
Property Plant And Equipment Gross14.8 M15.6 M219.4 M
Very volatile
Short and Long Term Debt1.3 B1.5 B1.3 B
Slightly volatile
Preferred Stock Total Equity27.5 K32.2 K23 K
Slightly volatile
Total Current Assets335.4 M168.2 M255.8 M
Slightly volatile
Intangible Assets757.5 K797.4 K279.8 M
Slightly volatile
Common Stock456 K646.3 K405.8 K
Slightly volatile
Property Plant Equipment1.4 B1.1 B1.6 B
Slightly volatile
Non Current Liabilities Other1.2 B1.2 B675.3 M
Slightly volatile
Cash And Equivalents154.2 M120.1 M129.3 M
Slightly volatile
Net Invested Capital1.7 B1.6 B2.1 B
Slightly volatile
Net Working Capital522.3 M497.4 M388.9 M
Very volatile
Capital Stock500.9 K677.4 K451.8 K
Slightly volatile
Capital Lease Obligations5.1 M5.3 M9.3 M
Very volatile

Seritage Growth Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative35.1 M51.6 M26.3 M
Slightly volatile
Total Revenue17.6 M18.5 M171.8 M
Slightly volatile
Cost Of Revenue23.4 M24.7 M66.8 M
Slightly volatile
Total Operating Expenses39.3 M41.4 M157 M
Slightly volatile
Tax Provision298.7 K188.1 K535.4 K
Slightly volatile
Interest Income146.2 M139.2 M44.3 M
Slightly volatile
Depreciation And Amortization12.4 M13 M108.5 M
Very volatile
Other Operating Expenses62.8 M66.1 M165.2 M
Very volatile
Non Recurring196.1 M186.8 M66.4 M
Slightly volatile
Preferred Stock And Other Adjustments4.5 M5.6 M2.6 M
Slightly volatile
Reconciled Depreciation18.1 M19 M167.2 M
Slightly volatile
Selling And Marketing Expenses880 K990 K1.1 M
Slightly volatile

Seritage Growth Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation12.4 M13 M107.2 M
Slightly volatile
Dividends Paid4.2 M4.4 M24.3 M
Slightly volatile
End Period Cash Flow206.6 M172.2 M146.7 M
Slightly volatile
Begin Period Cash Flow210.6 M166.7 M138.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.1322.989.0508
Slightly volatile
Dividend Yield0.01930.01070.0216
Slightly volatile
PTB Ratio1.411.081.3216
Slightly volatile
Days Sales Outstanding20519590.4229
Slightly volatile
Book Value Per Share10.9511.5333.4746
Slightly volatile
Capex To Depreciation13.1312.54.174
Slightly volatile
PB Ratio1.411.081.3216
Slightly volatile
EV To Sales34.8533.1920.3018
Slightly volatile
Payables Turnover0.710.754.0873
Slightly volatile
Sales General And Administrative To Revenue2.061.960.5043
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue5.074.831.7839
Slightly volatile
Cash Per Share2.042.153.9534
Pretty Stable
Days Payables Outstanding532506180
Slightly volatile
Intangibles To Total Assets0.0010.0010.0996
Slightly volatile
Current Ratio2.93.033.0721
Slightly volatile
Tangible Book Value Per Share10.9311.5124.6694
Slightly volatile
Receivables Turnover1.841.936.9691
Slightly volatile
Graham Number32.2328.6426.9335
Slightly volatile
Shareholders Equity Per Share21.9811.522.1589
Slightly volatile
Debt To Equity0.710.751.4458
Very volatile
Capex Per Share10.9110.394.9557
Slightly volatile
Revenue Per Share0.40.425.1904
Slightly volatile
Interest Debt Per Share7.157.5233.1894
Slightly volatile
Debt To Assets0.410.340.4616
Pretty Stable
Price Book Value Ratio1.411.081.3216
Slightly volatile
Days Of Payables Outstanding532506180
Slightly volatile
Company Equity Multiplier3.541.993.1581
Pretty Stable
Long Term Debt To Capitalization0.670.450.5887
Very volatile
Total Debt To Capitalization0.670.450.5895
Very volatile
Debt Equity Ratio0.710.751.4458
Very volatile
Quick Ratio2.943.033.1818
Slightly volatile
Net Income Per E B T0.640.90.7323
Slightly volatile
Cash Ratio1.632.781.6674
Slightly volatile
Days Of Sales Outstanding20519590.4229
Slightly volatile
Price To Book Ratio1.411.081.3216
Slightly volatile
Fixed Asset Turnover6.767.1227.0661
Slightly volatile
Debt Ratio0.410.340.4616
Pretty Stable
Price Sales Ratio24.1322.989.0508
Slightly volatile
Asset Turnover0.02310.02430.0483
Pretty Stable
Price Fair Value1.411.081.3216
Slightly volatile

Seritage Growth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B604.2 M915.6 M
Slightly volatile
Enterprise Value829.2 M872.8 M1.6 B
Slightly volatile

Seritage Fundamental Market Drivers

Forward Price Earnings52.356
Cash And Short Term Investments134 M

Seritage Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Seritage Growth Financial Statements

Seritage Growth stakeholders use historical fundamental indicators, such as Seritage Growth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Seritage Growth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seritage Growth's assets and liabilities are reflected in the revenues and expenses on Seritage Growth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seritage Growth Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-692.6 M-658 M
Total Revenue18.5 M17.6 M
Cost Of Revenue24.7 M23.4 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 1.96  2.06 
Capex To Revenue 4.83  5.07 
Revenue Per Share 0.42  0.40 
Ebit Per Revenue(3.07)(2.92)

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When determining whether Seritage Growth Prop is a strong investment it is important to analyze Seritage Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seritage Growth's future performance. For an informed investment choice regarding Seritage Stock, refer to the following important reports:
How To Invest In Seritage
Details
Is Seritage Stock a good investment?
Details
What is Seritage Growth's Net Worth?
Details
Largest Real Estate Management & Development Companies
View
Largest Real Estate Companies
View
Check out the analysis of Seritage Growth Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seritage Growth. If investors know Seritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seritage Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(2.55)
Revenue Per Share
1.002
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.02)
The market value of Seritage Growth Prop is measured differently than its book value, which is the value of Seritage that is recorded on the company's balance sheet. Investors also form their own opinion of Seritage Growth's value that differs from its market value or its book value, called intrinsic value, which is Seritage Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seritage Growth's market value can be influenced by many factors that don't directly affect Seritage Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seritage Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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