Seritage Growth Properties (SRG) Financial Statements
Industry: Real Estate
In fiscal 2025, Seritage Growth Properties reported revenue of $18.2M, up 3.3% from $17.6M the year before. Net income was -$68.2M (a -374.7% net margin), or -$1.30 per diluted share. Gross margin was -200.3% and operating margin was -410.3%. Operating activities generated -$34.9M of cash. At fiscal year end, Seritage Growth Properties held $393.8M in total assets against $61.0M in total liabilities, including $48.1M of cash and equivalents.
Open the full interactive Seritage Growth Properties financials → Quarterly statements, key ratios, valuation history and price charts.
Seritage Growth Properties Key Stats
| Share Price | $1.57 |
|---|---|
| Market Cap | $88.4M |
| Revenue YoY Growth | +3.3% |
| 52-Week Range | $1.57 – $4.27 |
| Shares Outstanding | 56.3 million (basic, 2026 Q2) |
Seritage Growth Properties Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5M | $116.7M | $107.1M | $20.8M | $17.6M | $18.2M |
| Cost of Goods Sold | $202.8M | $173.4M | $190.0M | $87.9M | $69.1M | $54.7M |
| Gross Profit | -$86.3M | -$56.7M | -$82.9M | -$67.1M | -$51.5M | -$36.5M |
| Operating Income | -$211.1M | -$149.9M | -$171.7M | -$127.5M | -$94.7M | -$74.7M |
| Pre-Tax Income | -$152.7M | -$38.8M | -$119.6M | -$154.9M | -$152.0M | -$68.2M |
| Income Tax | $252,000 | $196,000 | $466,000 | $38,000 | $1.6M | $0 |
| Net Income | -$105.0M | -$28.1M | -$73.9M | -$154.9M | -$152.0M | -$68.2M |
| Diluted EPS | -$2.87 | -$0.78 | -$1.59 | -$2.85 | -$2.82 | -$1.30 |
Seritage Growth Properties Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.8M | $4.2M | $2.0M | $1.9M |
| Net Income | -$12.3M | -$5.1M | -$30.3M | -$6.1M |
| Diluted EPS | -$0.24 | -$0.09 | -$0.56 | -$0.13 |
Seritage Growth Properties Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $143.7M | $106.6M | $133.5M | $134.0M | $85.2M | $48.1M |
| Total Assets | $2.65B | $2.41B | $1.84B | $973.9M | $677.8M | $393.8M |
| Total Liabilities | $1.77B | $1.57B | $1.12B | $410.7M | $272.0M | $61.0M |
| Shareholders' Equity | $649.0M | $687.7M | $720.5M | $562.0M | $404.5M | $331.4M |
Seritage Growth Properties Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$47.3M | -$136.0M | -$117.9M | -$53.1M | -$53.5M | -$34.9M |
| Cash From Investing | $42.9M | $260.7M | $586.1M | $732.9M | $126.9M | $198.5M |
| Cash From Financing | $15.4M | -$161.2M | -$437.0M | -$675.1M | -$125.3M | -$199.0M |
| Free Cash Flow | -$47.3M | — | — | — | — | — |
Figures from Seritage Growth Properties' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Seritage Growth Properties financials page for every line item.
Seritage Growth Properties Company Profile
| Ticker | SRG |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001628063 |
Frequently Asked Questions
What was Seritage Growth Properties' revenue in fiscal 2025?
Seritage Growth Properties (SRG) reported revenue of $18.2M for fiscal 2025.
What is Seritage Growth Properties' annual revenue history?
Seritage Growth Properties' annual revenue by fiscal year: 2020: $116.5M; 2021: $116.7M; 2022: $107.1M; 2023: $20.8M; 2024: $17.6M; 2025: $18.2M.
What was Seritage Growth Properties' net income in fiscal 2025?
Seritage Growth Properties reported net income of -$68.2M for fiscal 2025.
What was Seritage Growth Properties' earnings per share (EPS) in fiscal 2025?
Seritage Growth Properties' diluted EPS was -$1.30 for fiscal 2025 (adjusted for any later stock splits).
What was Seritage Growth Properties' revenue last quarter?
In its most recent reported quarter (2026 Q2), Seritage Growth Properties reported revenue of $1.9M.
How many shares of Seritage Growth Properties are outstanding?
Seritage Growth Properties reported a weighted average of 56.3 million basic shares outstanding in 2026 Q2.
What is Seritage Growth Properties' market cap?
Based on its latest closing price, Seritage Growth Properties (SRG) has a market capitalization of about $88.4M.
When does Seritage Growth Properties' fiscal year end?
Seritage Growth Properties' fiscal year end, as registered with the SEC, is December 31.
Where is Seritage Growth Properties headquartered?
Seritage Growth Properties lists its business address in New York, New York in its SEC filings.