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

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

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Columns are period end dates

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