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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
13.00 | 10.05 | 10.11 | 11.50 | |
P/FCF ratio |
8.10 | 1.23 | 1.16 | 1.08 | |
P/Operating CF |
(19.14) | (157.64) | (27.66) | (94.35) | |
P/B ratio |
0.71 | 0.55 | 0.53 | 0.51 | |
Price to Tangible BV |
0.71 | 0.55 | 0.53 | 0.51 | |
EV/Sales |
11.49 | 0.67 | 0.26 | (0.65) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.55 | |
EV/Operating CF |
(4.44) | (0.35) | (0.13) | 0.40 | |
EV/FCF |
7.16 | 0.08 | 0.03 | (0.06) | |
Quick Ratio |
10.13 | 16.70 | 18.47 | 18.98 | |
Current Ratio |
10.13 | 16.70 | 18.47 | 18.98 | |
Net Debt/EBITDA |
7.54 | 39.12 | 38.46 | 47.05 | |
Debt/Assets |
35.21% | 12.11% | 13.47% | 14.04% | |
Debt/Equity |
0.58 | 0.14 | 0.16 | 0.17 | |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Operating CF/Net income |
0.92 | 0.18 | 0.18 | 0.21 | |
Capex/Depreciation |
(1.56) | 101.69 | (0.10) | 5.76 | |
Interest Coverage |
(1.15) | (1.27) | (1.87) | (1.62) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
102.86% | 123.88% | 258.15% | 271.93% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.05 | 0.88 | 0.93 | 1.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(33.41%) | (40.00%) | (51.25%) | (39.54%) | |
Free Cash Flow Yield |
12.34% | 81.33% | 86.38% | 92.73% | |
Revenue per Share |
0.09 | 0.07 | 0.04 | 0.03 | |
Operating CF per Share |
(0.22) | (0.02) | (0.10) | (0.03) | |
Capex per Share |
(0.07) | 2.73 | 0.00 | 0.15 | |
Free Cash Flow per Share |
(0.29) | 2.71 | (0.10) | 0.12 | |
Cash per Share |
3.98 | 3.88 | 3.60 | 3.66 | |
Shareholders Equity per Share |
6.02 | 5.91 | 5.35 | 5.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.02 | 5.91 | 5.35 | 5.19 | |
Free Cash Flow |
(16.24) | 152.80 | (5.86) | 6.67 | |
Working Capital |
208.65 | 208.89 | 195.47 | 198.52 | |
Capital Expenditures |
(3.73) | 153.96 | (0.14) | 8.24 | |
Net Current Asset Value |
11.98 | 161.21 | 146.81 | 148.20 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.38 | |
Capex to Sales |
0.78 | (36.95) | 0.07 | (4.40) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
7.84 | 5.78 | 5.66 | 5.29 | |
Average Payables |
29.54 | 22.64 | 19.22 | 17.01 | |
Average Assets |
646.82 | 535.78 | 505.43 | 464.64 | |
Average Common Equity |
378.91 | 369.27 | 341.85 | 322.45 |
Columns are period end dates