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