stockrow
Friday 6 November 2026
Export SRG’s income statement to Excel — free account
Seritage Growth Properties
SRG Real Estate Real Estate Services
Seritage Growth Properties' revenue for fiscal 2025 (year ended December 2025) was $18.2 million, up 3.30% from fiscal 2024.
- Revenue
- −59.7%
- EPS
- +75.5%
- Free cash flow
- +10.6%
- Total debt
- −75.2%
Quarter to June 2026, against a year earlier
1.73
0.05
+2.98%
Follow SRG
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 3 | 4 | 4 | 1 | 2 | 3 | 3 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
10.05 | 13.15 | 25.40 | 5.53 | 4.82 | 4.83 | 8.65 | 5.35 | 5.62 | 5.23 |
P/FCF ratio |
1.23 | 3.11 | 0.98 | 1.39 | 3.73 | 14.90 | 0.00 | 0.00 | 0.00 | 41.94 |
P/Operating CF |
(157.64) | (16.64) | (47.81) | (13.35) | (14.26) | (25.54) | (75.58) | 28.31 | 101.32 | (445.07) |
P/B ratio |
0.55 | 0.57 | 0.94 | 0.82 | 0.67 | 0.64 | 1.40 | 1.00 | 1.03 | 0.91 |
Price to Tangible BV |
0.55 | 0.57 | 0.94 | 0.82 | 0.68 | 0.65 | 1.50 | 1.12 | 1.34 | 1.36 |
EV/Sales |
0.67 | 10.46 | 26.07 | 10.22 | 12.09 | 13.51 | 14.67 | 8.46 | 8.30 | 7.65 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.72 | 50.79 | 15.38 | 12.86 | 12.57 |
EV/Operating CF |
(0.35) | (3.44) | (10.21) | (9.28) | (10.37) | (33.27) | (42.90) | 33.08 | 33.56 | 19.58 |
EV/FCF |
0.08 | 2.47 | 1.00 | 2.57 | 9.35 | 41.71 | (8.11) | (37.40) | (15.08) | 61.35 |
Quick Ratio |
16.70 | 9.24 | 7.07 | 6.37 | 5.86 | 4.45 | 5.87 | 7.59 | 6.68 | 4.86 |
Current Ratio |
16.70 | 9.24 | 7.07 | 6.37 | 5.86 | 4.45 | 5.87 | 7.59 | 6.68 | 4.86 |
Net Debt/EBITDA |
6.03 | 1.24 | (0.27) | (12.19) | (171.90) | 121.32 | 20.83 | 5.64 | 4.15 | 3.98 |
Debt/Assets |
12.11% | 35.41% | 36.97% | 55.91% | 60.48% | 61.13% | 58.11% | 55.56% | 48.47% | 43.02% |
Debt/Equity |
0.14 | 0.59 | 0.64 | 1.43 | 1.73 | 1.83 | 1.53 | 1.39 | 1.02 | 0.82 |
Asset Turnover |
0.03 | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 | 0.09 | 0.09 |
Operating CF/Net income |
0.48 | 0.34 | 0.33 | 1.50 | 4.12 | 0.43 | 0.90 | (0.70) | (0.81) | (1.89) |
Capex/Depreciation |
22.65 | 9.63 | 39.87 | 13.03 | 5.54 | 0.90 | (2.36) | (0.44) | (0.71) | (0.36) |
Interest Coverage |
(1.80) | (2.06) | (1.51) | (0.96) | (0.53) | (0.94) | (0.59) | (1.31) | (1.63) | (0.48) |
| (19.80%) | (32.70%) | (24.86%) | (10.06%) | (3.83%) | (11.41%) | (5.86%) | (6.34%) | (5.39%) | (3.44%) | |
| (13.65%) | (19.19%) | (11.35%) | (3.71%) | (1.31%) | (4.07%) | (2.29%) | (2.77%) | (2.70%) | (1.86%) | |
ROIC |
(14.07%) | (8.99%) | (7.27%) | (4.23%) | (2.09%) | (2.85%) | (1.70%) | (4.06%) | (3.64%) | (0.94%) |
Return on Tangible Assets |
(20.60%) | (25.47%) | (18.71%) | (6.34%) | (1.48%) | (4.55%) | (2.57%) | (3.02%) | (3.17%) | (2.44%) |
Average Days of Receivables |
73.49 | 163.51 | 215.11 | 141.48 | 91.06 | 145.91 | 117.90 | 62.76 | 46.62 | 34.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
175.51% | 170.36% | 221.32% | 44.49% | 35.95% | 24.76% | 23.22% | 16.20% | 11.58% | 7.02% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.11 | 0.17 |
Share Based Compensation of Revenue |
1.10% | 8.44% | 13.16% | 2.58% | 1.59% | (2.61%) | 4.06% | 3.48% | 2.91% | 0.43% |
Graham Net Nets |
0.88 | 0.10 | (0.10) | (0.93) | (1.65) | (1.98) | (0.73) | (0.66) | (0.53) | (0.54) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(40.00%) | (68.45%) | (30.43%) | (18.72%) | (6.18%) | (19.55%) | (4.39%) | (6.80%) | (5.44%) | (3.98%) |
Free Cash Flow Yield |
81.33% | 32.20% | 102.43% | 71.94% | 26.80% | 6.71% | (20.89%) | (4.22%) | (9.79%) | 2.38% |
Revenue per Share |
0.32 | 0.31 | 0.37 | 2.15 | 2.75 | 3.04 | 4.63 | 6.04 | 7.13 | 7.92 |
Operating CF per Share |
(0.62) | (0.95) | (0.94) | (2.37) | (3.21) | (1.24) | (1.58) | 1.54 | 1.76 | 3.09 |
Capex per Share |
3.26 | 2.28 | 10.57 | 10.94 | 6.76 | 2.22 | (6.79) | (2.91) | (5.69) | (2.11) |
Free Cash Flow per Share |
2.64 | 1.33 | 9.63 | 8.57 | 3.56 | 0.99 | (8.37) | (1.37) | (3.92) | 0.99 |
Cash per Share |
3.88 | 5.11 | 6.16 | 10.61 | 14.44 | 15.86 | 16.05 | 26.19 | 20.71 | 17.97 |
Shareholders Equity per Share |
5.91 | 7.21 | 10.03 | 14.53 | 19.93 | 23.05 | 28.65 | 32.35 | 39.07 | 45.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.91 | 7.21 | 10.03 | 14.53 | 19.93 | 23.05 | 28.65 | 32.35 | 39.07 | 45.34 |
Free Cash Flow |
148.84 | 74.63 | 540.67 | 426.08 | 150.77 | 37.74 | (304.84) | (48.56) | (132.62) | 31.02 |
Working Capital |
208.89 | 263.33 | 307.68 | 479.66 | 532.05 | 506.98 | 530.05 | 840.80 | 621.58 | 466.78 |
Capital Expenditures |
183.75 | 128.17 | 593.73 | 544.00 | 286.77 | 85.06 | (247.18) | (103.46) | (192.23) | (66.19) |
Net Current Asset Value |
161.21 | 23.33 | (52.32) | (550.09) | (927.91) | (1,112.36) | (1,068.43) | (757.26) | (723.95) | (700.09) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(10.09) | (7.27) | (28.57) | (5.08) | (2.46) | (0.73) | 1.47 | 0.48 | 0.80 | 0.27 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.05 | 0.13 | 0.16 | 0.11 |
Cash ROIC |
24.85% | 8.00% | 42.60% | 18.69% | 5.17% | 1.21% | (9.45%) | (1.32%) | (3.94%) | 0.98% |
Accounts Receivable Turnover |
3.15 | 1.75 | 0.77 | 3.03 | 3.08 | 2.31 | 3.69 | 6.34 | 8.93 | 15.10 |
Accounts Payable Turnover |
0.73 | 0.49 | 0.39 | 0.66 | 0.63 | 0.61 | 0.68 | 0.60 | 0.57 | 0.54 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
295.35 | 575.59 | 675.14 | 496.34 | 497.41 | 687.93 | 491.78 | 654.40 | 611.19 | 677.78 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
5.78 | 10.07 | 26.87 | 35.30 | 37.84 | 50.52 | 45.70 | 33.86 | 26.98 | 16.47 |
Average Payables |
22.64 | 41.34 | 70.03 | 99.37 | 128.13 | 127.82 | 118.16 | 118.50 | 115.24 | 120.96 |
Average Assets |
535.78 | 825.82 | 1,407.79 | 2,127.93 | 2,531.54 | 2,699.78 | 2,813.34 | 2,825.95 | 2,744.03 | 2,772.80 |
Average Common Equity |
369.27 | 484.46 | 642.85 | 783.67 | 863.74 | 963.02 | 1,096.89 | 1,235.63 | 1,372.57 | 1,497.19 |
Columns are period end dates