Seritage Financial Statements From 2010 to 2024

SRG Stock  USD 4.34  0.08  1.81%   
Seritage Growth financial statements provide useful quarterly and yearly information to potential Seritage Growth Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seritage Growth financial statements helps investors assess Seritage Growth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seritage Growth's valuation are summarized below:
Gross Profit
37.8 M
Profit Margin
(2.45)
Market Capitalization
249.3 M
Enterprise Value Revenue
19.7757
Revenue
56.4 M
There are over one hundred nineteen available fundamental trend indicators for Seritage Growth Properties, which can be analyzed over time and compared to other ratios. Active traders should verify all of Seritage Growth Properties current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Seritage Growth's current Market Cap is estimated to increase to about 1.1 B

Seritage Growth Total Revenue

19.55 Million

Check Seritage Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seritage Growth's main balance sheet or income statement drivers, such as Interest Expense of 74.2 M, Selling General Administrative of 35.1 M or Total Revenue of 19.6 M, as well as many indicators such as Price To Sales Ratio of 26.81, Dividend Yield of 0.0089 or PTB Ratio of 1.41. Seritage financial statements analysis is a perfect complement when working with Seritage Growth Valuation or Volatility modules.
  
Check out the analysis of Seritage Growth Correlation against competitors.

Seritage Growth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.5 M56.2 M36.8 M
Slightly volatile
Total Assets1.9 B973.9 M2.5 B
Slightly volatile
Short and Long Term Debt Total349.2 M367.6 M1.2 B
Very volatile
Total Current Liabilities68.4 M43.4 M82.4 M
Very volatile
Total Stockholder Equity596.4 M562 M782.6 M
Slightly volatile
Other Liabilities836.2 K880.2 K23.3 M
Slightly volatile
Net Tangible Assets628 M826.4 M504.1 M
Slightly volatile
Property Plant And Equipment Net588.8 M560.7 M84.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.8 M1.9 M415.5 M
Slightly volatile
Net Debt221.9 M233.6 MB
Slightly volatile
Accounts Payable31.4 M42.3 M24.2 M
Slightly volatile
Cash137.5 M134 M133.2 M
Slightly volatile
Non Current Assets Total841.7 K886 K2.1 B
Slightly volatile
Other Assets672.9 M826.7 M442.7 M
Slightly volatile
Long Term Debt1.5 B1.2 B1.3 B
Slightly volatile
Cash And Short Term Investments137.5 M134 M133.2 M
Slightly volatile
Net Receivables11.6 M12.2 M23 M
Slightly volatile
Common Stock Total Equity435.7 K645.1 K394 K
Slightly volatile
Short Term Investments535.6 M440 M597.4 M
Slightly volatile
Long Term Debt Total1.5 B1.2 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity1.9 B973.9 M2.5 B
Slightly volatile
Non Current Liabilities Total348.9 M367.3 M1.2 B
Slightly volatile
Capital Surpluse1.2 B1.6 B1.1 B
Slightly volatile
Other Stockholder Equity1.3 B1.4 B1.1 B
Slightly volatile
Total Liabilities390.2 M410.7 M1.3 B
Slightly volatile
Additional Paid In Capital963.1 MB1.3 B
Slightly volatile
Long Term Investments456.1 M440 M423.2 M
Pretty Stable
Property Plant And Equipment Gross14.8 M15.6 M232.9 M
Very volatile
Short and Long Term Debt1.3 B1.5 B1.3 B
Slightly volatile
Preferred Stock Total Equity27.5 K32.2 K22.6 K
Slightly volatile
Total Current Assets138.9 M146.2 M248.5 M
Pretty Stable
Intangible Assets841.7 K886 K298.4 M
Slightly volatile
Common Stock456 K562 K389.8 K
Slightly volatile
Property Plant Equipment1.4 B1.1 B1.6 B
Slightly volatile
Non Current Liabilities Other1.2 B1.2 B651.7 M
Slightly volatile
Cash And Equivalents154.2 M120.1 M129.1 M
Slightly volatile
Net Invested Capital1.7 B1.6 B2.1 B
Slightly volatile
Net Working Capital522.3 M497.4 M377.9 M
Very volatile
Capital Stock500.9 K677.4 K442.6 K
Slightly volatile
Capital Lease Obligations5.1 M5.3 M9.5 M
Pretty Stable

Seritage Growth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative35.1 M44.9 M24.6 M
Slightly volatile
Total Revenue19.6 M20.6 M182.2 M
Slightly volatile
Cost Of Revenue50.9 M27.4 M71.4 M
Slightly volatile
Total Operating Expenses43.7 M46 M165 M
Slightly volatile
Tax Provision298.7 K209 K558.6 K
Slightly volatile
Interest Income146.2 M139.2 M39.2 M
Slightly volatile
Depreciation And Amortization13.7 M14.5 M115 M
Pretty Stable
Other Operating Expenses69.7 M73.4 M172.3 M
Very volatile
Non Recurring196.1 M186.8 M60 M
Slightly volatile
Preferred Stock And Other Adjustments4.5 M5.6 M2.4 M
Slightly volatile
Reconciled Depreciation20.1 M21.2 M177.2 M
Slightly volatile
Selling And Marketing Expenses880 K990 K1.1 M
Slightly volatile

Seritage Growth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.7 M14.5 M113.6 M
Slightly volatile
Dividends Paid4.2 M4.4 M25.6 M
Slightly volatile
End Period Cash Flow206.6 M149.7 M145 M
Slightly volatile
Begin Period Cash Flow210.6 M144.9 M136.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.8125.52928.3008
Slightly volatile
Dividend Yield0.00890.00930.0216
Slightly volatile
PTB Ratio1.410.93481.3377
Slightly volatile
Days Sales Outstanding22821784.9391
Slightly volatile
Book Value Per Share9.5210.022734.8422
Slightly volatile
Capex To Depreciation13.1312.53.5263
Slightly volatile
PB Ratio1.410.93481.3377
Slightly volatile
EV To Sales38.7236.880519.7005
Slightly volatile
Payables Turnover0.620.64874.3038
Slightly volatile
Sales General And Administrative To Revenue2.292.18130.4226
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue5.074.831.5453
Slightly volatile
Cash Per Share4.332.38484.2263
Slightly volatile
Days Payables Outstanding591563162
Slightly volatile
Intangibles To Total Assets9.0E-49.0E-40.1062
Slightly volatile
Current Ratio2.93.36943.0749
Slightly volatile
Tangible Book Value Per Share9.5110.006925.452
Slightly volatile
Receivables Turnover1.61.68057.2891
Slightly volatile
Graham Number32.2324.908426.8197
Slightly volatile
Shareholders Equity Per Share9.510.001822.0375
Slightly volatile
Debt To Equity0.610.64061.4783
Very volatile
Capex Per Share10.9110.394.5164
Slightly volatile
Revenue Per Share0.350.36625.5051
Slightly volatile
Interest Debt Per Share6.096.40734.7145
Slightly volatile
Debt To Assets0.410.36970.4675
Slightly volatile
Price Book Value Ratio1.410.93481.3377
Slightly volatile
Days Of Payables Outstanding591563162
Slightly volatile
Company Equity Multiplier1.651.73293.1099
Slightly volatile
Long Term Debt To Capitalization0.670.39050.5979
Pretty Stable
Total Debt To Capitalization0.670.39050.5979
Pretty Stable
Debt Equity Ratio0.610.64061.4783
Very volatile
Quick Ratio2.943.36943.1919
Slightly volatile
Net Income Per E B T0.641.00020.7211
Slightly volatile
Cash Ratio1.633.08731.5932
Slightly volatile
Days Of Sales Outstanding22821784.9391
Slightly volatile
Price To Book Ratio1.410.93481.3377
Slightly volatile
Fixed Asset Turnover6.767.1228.4577
Slightly volatile
Debt Ratio0.410.36970.4675
Slightly volatile
Price Sales Ratio26.8125.52928.3008
Slightly volatile
Asset Turnover0.02010.02110.0497
Very volatile
Price Fair Value1.410.93481.3377
Slightly volatile

Seritage Growth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B604.2 M941.6 M
Slightly volatile
Enterprise Value829.2 M872.8 M1.7 B
Slightly volatile

Seritage Fundamental Market Drivers

Forward Price Earnings49.0196
Cash And Short Term Investments134 M

Seritage Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Seritage Growth Financial Statements

Seritage Growth stakeholders use historical fundamental indicators, such as Seritage Growth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Seritage Growth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seritage Growth's assets and liabilities are reflected in the revenues and expenses on Seritage Growth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seritage Growth Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-769.5 M-731.1 M
Total Revenue20.6 M19.6 M
Cost Of Revenue27.4 M50.9 M
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 2.18  2.29 
Capex To Revenue 4.83  5.07 
Revenue Per Share 0.37  0.35 
Ebit Per Revenue(2.67)(2.54)

Currently Active Assets on Macroaxis

When determining whether Seritage Growth Prop is a strong investment it is important to analyze Seritage Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seritage Growth's future performance. For an informed investment choice regarding Seritage Stock, refer to the following important reports:
Check out the analysis of Seritage Growth Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seritage Growth. If investors know Seritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seritage Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(2.55)
Revenue Per Share
1.003
Quarterly Revenue Growth
(0.46)
Return On Assets
(0.02)
The market value of Seritage Growth Prop is measured differently than its book value, which is the value of Seritage that is recorded on the company's balance sheet. Investors also form their own opinion of Seritage Growth's value that differs from its market value or its book value, called intrinsic value, which is Seritage Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seritage Growth's market value can be influenced by many factors that don't directly affect Seritage Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seritage Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.