Annual CFF
-$675.09 M
-$238.12 M-54.49%
December 31, 2023
Summary
- As of February 7, 2025, SRG annual cash flow from financing activities is -$675.09 million, with the most recent change of -$238.12 million (-54.49%) on December 31, 2023.
- During the last 3 years, SRG annual CFF has fallen by -$690.53 million (-4472.34%).
- SRG annual CFF is now -473.40% below its all-time high of $180.79 million, reached on December 31, 2017.
Performance
SRG Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$1.20 M
+$49.97 M+97.66%
September 30, 2024
Summary
- As of February 7, 2025, SRG quarterly cash flow from financing activities is -$1.20 million, with the most recent change of +$49.97 million (+97.66%) on September 30, 2024.
- Over the past year, SRG quarterly CFF has increased by +$149.99 million (+99.21%).
- SRG quarterly CFF is now -100.33% below its all-time high of $358.84 million, reached on September 30, 2018.
Performance
SRG Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$125.05 M
+$149.99 M+54.53%
September 30, 2024
Summary
- As of February 7, 2025, SRG TTM cash flow from financing activities is -$125.05 million, with the most recent change of +$149.99 million (+54.53%) on September 30, 2024.
- Over the past year, SRG TTM CFF has increased by +$749.81 million (+85.71%).
- SRG TTM CFF is now -140.57% below its all-time high of $308.25 million, reached on September 30, 2018.
Performance
SRG TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SRG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.5% | +99.2% | +85.7% |
| 3 y3 years | -4472.3% | +2.4% | +22.4% |
| 5 y5 years | -474.6% | +3.2% | -2353.8% |
SRG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -318.8% | at low | at high | +99.5% | at high | +86.4% |
| 5 y | 5-year | -4472.3% | at low | -106.2% | +99.5% | -905.0% | +86.4% |
| alltime | all time | -473.4% | at low | -100.3% | +99.5% | -140.6% | +86.4% |
Seritage Growth Properties Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.20 M(-97.7%) | -$125.05 M(-54.5%) |
| Jun 2024 | - | -$51.17 M(+63.9%) | -$275.03 M(-42.1%) |
| Mar 2024 | - | -$31.23 M(-24.7%) | -$475.09 M(-29.6%) |
| Dec 2023 | -$675.09 M(+54.5%) | -$41.45 M(-72.6%) | -$675.09 M(-22.8%) |
| Sep 2023 | - | -$151.18 M(-39.8%) | -$874.86 M(-4.6%) |
| Jun 2023 | - | -$251.22 M(+8.6%) | -$916.97 M(+37.5%) |
| Mar 2023 | - | -$231.22 M(-4.1%) | -$666.97 M(+52.6%) |
| Dec 2022 | -$436.97 M(+171.1%) | -$241.22 M(+24.8%) | -$436.97 M(+22.4%) |
| Sep 2022 | - | -$193.29 M(>+9900.0%) | -$356.98 M(+121.5%) |
| Jun 2022 | - | -$1.23 M(0.0%) | -$161.13 M(-0.1%) |
| Mar 2022 | - | -$1.23 M(-99.2%) | -$161.23 M(+0.0%) |
| Dec 2021 | -$161.21 M(-1144.1%) | -$161.23 M(-6425.3%) | -$161.21 M(>+9900.0%) |
| Sep 2021 | - | $2.55 M(-292.7%) | -$1.20 M(-107.7%) |
| Jun 2021 | - | -$1.32 M(+9.7%) | $15.45 M(-0.6%) |
| Mar 2021 | - | -$1.21 M(-0.8%) | $15.53 M(+0.6%) |
| Dec 2020 | $15.44 M | -$1.22 M(-106.3%) | $15.44 M(+0.1%) |
| Sep 2020 | - | $19.19 M(-1652.7%) | $15.43 M(-402.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$1.24 M(-4.8%) | -$5.10 M(-75.6%) |
| Mar 2020 | - | -$1.30 M(+6.0%) | -$20.88 M(-42.7%) |
| Dec 2019 | -$36.45 M(-120.2%) | -$1.23 M(-8.3%) | -$36.45 M(-30.4%) |
| Sep 2019 | - | -$1.34 M(-92.2%) | -$52.39 M(-117.0%) |
| Jun 2019 | - | -$17.02 M(+0.9%) | $307.79 M(+22.8%) |
| Mar 2019 | - | -$16.87 M(-1.8%) | $250.66 M(+39.1%) |
| Dec 2018 | $180.20 M(-0.3%) | -$17.17 M(-104.8%) | $180.20 M(-41.5%) |
| Sep 2018 | - | $358.84 M(-584.0%) | $308.25 M(-367.2%) |
| Jun 2018 | - | -$74.14 M(-15.1%) | -$115.38 M(-213.3%) |
| Mar 2018 | - | -$87.33 M(-178.8%) | $101.82 M(-43.7%) |
| Dec 2017 | $180.79 M(-458.1%) | $110.89 M(-271.1%) | $180.79 M(+223.7%) |
| Sep 2017 | - | -$64.80 M(-145.3%) | $55.84 M(-55.7%) |
| Jun 2017 | - | $143.06 M(-1811.4%) | $125.96 M(-506.2%) |
| Mar 2017 | - | -$8.36 M(-40.6%) | -$31.01 M(-38.6%) |
| Dec 2016 | -$50.49 M | -$14.06 M(-364.2%) | -$50.49 M(+38.6%) |
| Sep 2016 | - | $5.32 M(-138.3%) | -$36.42 M(-12.8%) |
| Jun 2016 | - | -$13.92 M(-50.0%) | -$41.75 M(+50.0%) |
| Mar 2016 | - | -$27.83 M | -$27.83 M |
FAQ
- What is Seritage Growth Properties annual cash flow from financing activities?
- What is the all time high annual CFF for Seritage Growth Properties?
- What is Seritage Growth Properties annual CFF year-on-year change?
- What is Seritage Growth Properties quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Seritage Growth Properties?
- What is Seritage Growth Properties quarterly CFF year-on-year change?
- What is Seritage Growth Properties TTM cash flow from financing activities?
- What is the all time high TTM CFF for Seritage Growth Properties?
- What is Seritage Growth Properties TTM CFF year-on-year change?
What is Seritage Growth Properties annual cash flow from financing activities?
The current annual CFF of SRG is -$675.09 M
What is the all time high annual CFF for Seritage Growth Properties?
Seritage Growth Properties all-time high annual cash flow from financing activities is $180.79 M
What is Seritage Growth Properties annual CFF year-on-year change?
Over the past year, SRG annual cash flow from financing activities has changed by -$238.12 M (-54.49%)
What is Seritage Growth Properties quarterly cash flow from financing activities?
The current quarterly CFF of SRG is -$1.20 M
What is the all time high quarterly CFF for Seritage Growth Properties?
Seritage Growth Properties all-time high quarterly cash flow from financing activities is $358.84 M
What is Seritage Growth Properties quarterly CFF year-on-year change?
Over the past year, SRG quarterly cash flow from financing activities has changed by +$149.99 M (+99.21%)
What is Seritage Growth Properties TTM cash flow from financing activities?
The current TTM CFF of SRG is -$125.05 M
What is the all time high TTM CFF for Seritage Growth Properties?
Seritage Growth Properties all-time high TTM cash flow from financing activities is $308.25 M
What is Seritage Growth Properties TTM CFF year-on-year change?
Over the past year, SRG TTM cash flow from financing activities has changed by +$749.81 M (+85.71%)