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Financial statements

Seritage Growth Properties financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Seritage Growth Properties files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue24924121516911611710720.817.618.2
General and administrative17.527.934.839.228.841.947.6463031.9
Operating income-30.4-115
Interest expense63.670.19094.591.310886.744.62520.3
Pre-tax income-90.5-121-115-90.4-153-38.8-120-155-152-68.2
Income tax0.510.270.320.20.250.20.470.041.580
Net income to minority interests-39.5-47.1-41.4-31.2-47.9-10.8-46.2
Net income-51.6-73.8-73.5-59.4-105-28.1-73.9-155-158-73.1
EBITDA147148
EPS, basic-1.64-2.19-2.20-1.77-2.87-0.78-1.59-2.85-2.82-1.30
EPS, diluted-1.64-2.19-2.20-1.77-2.87-0.78-1.59-2.85-2.82-1.30
Shares, basic (weighted)31.433.835.636.438.342.449.756.256.356.3
Shares, diluted (weighted)31.433.835.636.438.342.449.756.256.356.3
Dividend per share1.001.001.000.25

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents5224253313914410713313485.248.1
Lease right-of-use assets18.518.81716.214.411.510.2
Intangible assets46431012468.218.614.81.790.891.050.17
Total assets2,7122,7762,8762,7512,6492,4141,842974678394
Total liabilities1,2881,4551,7261,7071,7661,5691,11941127261
Total debt1,1671,202
Paid-in capital9261,1161,1251,1501,1771,2411,3601,3621,3631,363
Retained earnings-121-230-344-419-529-554-641-800-959-1,032
Shareholders' equity805887781731649688720562404331
Minority interests6204343703122341572.131.171.351.38
Total equity1,4241,3211,1501,043883845723563406333
Total liabilities and equity2,7122,7762,8762,7512,6492,4141,842974678394

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-91-121-115-90.6-153-39-120-155-154-68.2
Depreciation and amortization1772622271059651.241.114.513.16.28
Stock-based compensation1.077.027.476.85-3.041.862.772.741.490.2
Deferred income tax-29.1-26.5
Change in payables12.1-21.515.1-8.0120.8-35.8-21.3-11.4-13.16.14
Cash from operations97.259.654.9-57.7-47.3-136-118-53.1-53.5-34.9
Cash from investing-62.437.2-119-29942.9261586733127198
Dividends paid-39.4-34.2-35.7-18
Cash from financing-50.5181180-36.415.4-161-437-675-125-199
Net change in cash-15.7278116-39411-36.531.24.76-52-35.4
Interest paid61.173.9103118118115994625.419.2
Income taxes paid0.510.270.320.290.290.20.470.041.570

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.82 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin-418.4%Pre-tax income / revenue.
Net margin-457.1%Net income / revenue.
Operating cash flow margin-162.8%Cash from operations / revenue.
Return on equity (ROE)-20.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-16.6%Net income / average total assets.
Stock-based pay / revenue0.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue23.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y3.3%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-44.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-31.0%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-18.1%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-22.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-12.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-41.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-40.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-31.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y4.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y8.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets17.4%Total liabilities / total assets.
Goodwill and intangibles / assets0.0%(Goodwill + intangible assets) / total assets.
Tangible book value$292.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.04xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.04Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.23Revenue / diluted weighted shares.
Operating cash flow per share-$0.37Cash from operations / diluted weighted shares.
Book value per share$5.19Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$5.19Tangible book value / shares outstanding.
Cash per share$0.86(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$102.5MShare price x shares outstanding.
Enterprise value$54.1MMarket cap + total debt - cash - short-term investments.
P/S7.96xMarket cap / revenue.
P/B0.35xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.35xMarket cap / tangible book value, when positive.
EV/Sales4.20xEnterprise value / revenue.
Earnings yield-57.4%Net income / market cap (the inverse of P/E).
What was Seritage Growth Properties's revenue in fiscal 2025?

Seritage Growth Properties reported revenue of $18.2M for fiscal 2025, 3.3% higher than the year before.

Was Seritage Growth Properties profitable in fiscal 2025?

No. It reported a net loss of $73.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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