Friday 6 November 2026 Export SRG’s income statement to Excel — free account

Seritage Growth Properties

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

Dividend growth 3 yrs

1.73 0.05 +2.98%

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Market cap: $94.6M
P/E: 0.0×
Fwd P/E: 10.8×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		(20.95%)	(19.80%)	(23.76%)	(18.25%)
ROA Full definition →		(12.27%)	(13.65%)	(16.07%)	(12.67%)
ROIC Full definition →		(7.99%)	(14.07%)	(10.57%)	(10.20%)
Return on Tangible Assets Full definition →		(21.27%)	(20.60%)	(24.90%)	(17.96%)
Average Days of Receivables Full definition →		142.02	73.49	87.43	95.59
Free Cash Flow per Share Full definition →		0.52	2.64	2.43	2.44
Free Cash Flow Full definition →		29.55	148.84	136.72	137.36
Capital Expenditures Full definition →		77.22	183.75	168.15	158.32
Other line items
Cash ROIC Full definition →		3.89%	24.85%	24.73%	25.06%
Accounts Receivable Turnover Full definition →		2.35	3.15	2.77	2.44
Accounts Payable Turnover Full definition →		0.56	0.73	0.75	0.68
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		502.38	295.35	284.24	347.83
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		182.22%	175.51%	137.64%	158.99%
Share Based Compensation of Revenue Full definition →		1.54%	1.10%	0.00%	0.00%
Interest Coverage Full definition →		(1.87)	(1.80)	(1.39)	(1.41)
Operating CF/Net income Full definition →		0.60	0.48	0.39	0.36
Depreciation/Fixed assets Full definition →		0.05	0.06	0.06	0.05
Capex/Depreciation Full definition →		8.68	22.65	22.67	23.40
Revenue per Share Full definition →		0.33	0.32	0.28	0.23
Operating CF per Share Full definition →		(0.85)	(0.62)	(0.56)	(0.37)
Capex per Share Full definition →		1.37	3.26	2.99	2.81
Capex to Sales Full definition →		(4.19)	(10.09)	(10.74)	(12.30)

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Columns are period end dates

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