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SRG Cash From Operations

Annual CFO

-$53.06 M
+$64.86 M+55.00%

December 31, 2023

Summary

Performance

1-Year Change

+55%

3-Year Change

-12.15%

5-Year Change

-196.65%

15-Year Change

-189.02%

SRG Cash From Operations Chart

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Highlights

Sector Rank

4.21%
SRG annual cash flow from operations is higher than 4.21% of companies in Real Estate sector

High & Low

All-time High

$97.22 M
SRG annual cash flow from operations is currently -154.58% below its historical high of $97.22 million

3-Year Low

-$136.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SRG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
SRG next annual earnings announcement is scheduled for Apr 1, 2025

OtherSRGcash flowmetrics:

Annual CFI

$732.91 M
SRG annual cash flow from investing activities is $732.91 million

Annual CFF

-$675.09 M
SRG annual cash flow from financing activities is -$675.09 million

Annual FCF

-$53.06 M
SRG annual free cash flow is -$53.06 million

Annual CAPEX

-
SRG annual capital expenditures value is unknown

Quarterly CFO

-$15.47 M
-$7.94 M-105.49%

September 30, 2024

Summary

Performance

3-Month Change

-105.49%

1-Year Change

-47.41%

3-Year Change

+48.52%

5-Year Change

-89.92%

SRG Quarterly CFO Chart

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Highlights

Sector Rank

4.26%
SRG quarterly cash flow from operations is higher than 4.26% of companies in Real Estate sector

High & Low

All-time High

$45.19 M
SRG quarterly cash flow from operations is currently -134.23% below its historical high of $45.19 million

3-Year Low

-$44.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SRG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
SRG next earnings announcement is scheduled for Apr 1, 2025

OtherSRGcash flowmetrics:

Quarterly CFI

$14.36 M
SRG quarterly cash flow from investing activities is $14.36 million

Quarterly CFF

-$1.20 M
SRG quarterly cash flow from financing activities is -$1.20 million

Quarterly FCF

-$15.47 M
SRG quarterly free cash flow is -$15.47 million

Quarterly CAPEX

-
SRG quarterly capital expenditures value is unknown

TTM CFO

-$50.66 M
-$4.97 M-10.89%

September 30, 2024

Summary

Performance

3-Month Change

-10.89%

1-Year Change

+41.36%

3-Year Change

+64.56%

5-Year Change

-2.4%

SRG TTM CFO Chart

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Highlights

Sector Rank

5.04%
SRG TTM cash flow from operations is higher than 5.04% of companies in Real Estate sector

High & Low

All-time High

$106.39 M
SRG TTM cash flow from operations is currently -147.62% below its historical high of $106.39 million

3-Year Low

-$142.95 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SRG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
SRG next earnings announcement is scheduled for Apr 1, 2025

OtherSRGcash flowmetrics:

TTM CFI

$159.07 M
SRG TTM cash flow from investing activities is $159.07 million

TTM CFF

-$125.05 M
SRG TTM cash flow from financing activities is -$125.05 million

TTM FCF

-$50.66 M
SRG TTM free cash flow is -$50.66 million

TTM CAPEX

-
SRG TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SRG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.0%-47.4%+41.4%
3 y3 years-12.2%+48.5%+64.6%
5 y5 years-196.7%-89.9%-2.4%

SRG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+61.0%-105.5%+65.1%-10.9%+64.6%
5 y5-year-12.2%+61.0%-122.4%+65.2%-13.6%+64.6%
alltimeall time-154.6%+61.0%-134.2%+65.2%-147.6%+64.6%

Seritage Growth Properties Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$15.47 M(+105.5%)
-$50.66 M(+10.9%)
Jun 2024
-
-$7.53 M(-54.7%)
-$45.69 M(-4.3%)
Mar 2024
-
-$16.62 M(+50.6%)
-$47.73 M(-10.0%)
Dec 2023
-$53.06 M(-55.0%)
-$11.04 M(+5.2%)
-$53.06 M(-38.6%)
Sep 2023
-
-$10.49 M(+9.6%)
-$86.40 M(-9.0%)
Jun 2023
-
-$9.57 M(-56.4%)
-$94.95 M(-13.5%)
Mar 2023
-
-$21.95 M(-50.5%)
-$109.83 M(-6.9%)
Dec 2022
-$117.92 M(-13.3%)
-$44.38 M(+133.0%)
-$117.92 M(+4.4%)
Sep 2022
-
-$19.05 M(-22.1%)
-$112.99 M(-8.1%)
Jun 2022
-
-$24.45 M(-18.6%)
-$122.89 M(-14.0%)
Mar 2022
-
-$30.05 M(-23.8%)
-$142.95 M(+5.1%)
Dec 2021
-$136.00 M(+187.4%)
-$39.44 M(+36.2%)
-$136.00 M(+14.7%)
Sep 2021
-
-$28.95 M(-34.9%)
-$118.57 M(+22.8%)
Jun 2021
-
-$44.51 M(+92.7%)
-$96.57 M(+60.4%)
Mar 2021
-
-$23.10 M(+4.9%)
-$60.21 M(+27.3%)
Dec 2020
-$47.31 M
-$22.01 M(+216.5%)
-$47.31 M(+6.1%)
Sep 2020
-
-$6.96 M(-14.6%)
-$44.61 M(-9.8%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$8.14 M(-20.1%)
-$49.48 M(-3.2%)
Mar 2020
-
-$10.20 M(-47.2%)
-$51.09 M(-11.4%)
Dec 2019
-$57.66 M(-205.0%)
-$19.31 M(+63.4%)
-$57.66 M(-2658.1%)
Sep 2019
-
-$11.82 M(+21.1%)
$2.25 M(-81.5%)
Jun 2019
-
-$9.76 M(-41.8%)
$12.16 M(-60.1%)
Mar 2019
-
-$16.77 M(-141.3%)
$30.47 M(-44.5%)
Dec 2018
$54.90 M(-7.9%)
$40.60 M(-2226.9%)
$54.90 M(+98.4%)
Sep 2018
-
-$1.91 M(-122.3%)
$27.67 M(-48.9%)
Jun 2018
-
$8.55 M(+11.6%)
$54.11 M(+64.2%)
Mar 2018
-
$7.66 M(-42.7%)
$32.97 M(-44.7%)
Dec 2017
$59.61 M(-38.7%)
$13.38 M(-45.5%)
$59.61 M(+37.6%)
Sep 2017
-
$24.53 M(-294.7%)
$43.31 M(-10.9%)
Jun 2017
-
-$12.60 M(-136.7%)
$48.60 M(-54.3%)
Mar 2017
-
$34.30 M(-1273.5%)
$106.39 M(+9.4%)
Dec 2016
$97.22 M
-$2.92 M(-109.8%)
$97.22 M(-2.9%)
Sep 2016
-
$29.82 M(-34.0%)
$100.14 M(+42.4%)
Jun 2016
-
$45.19 M(+79.8%)
$70.32 M(+179.8%)
Mar 2016
-
$25.13 M
$25.13 M

FAQ

  • What is Seritage Growth Properties annual cash flow from operations?
  • What is the all time high annual CFO for Seritage Growth Properties?
  • What is Seritage Growth Properties annual CFO year-on-year change?
  • What is Seritage Growth Properties quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Seritage Growth Properties?
  • What is Seritage Growth Properties quarterly CFO year-on-year change?
  • What is Seritage Growth Properties TTM cash flow from operations?
  • What is the all time high TTM CFO for Seritage Growth Properties?
  • What is Seritage Growth Properties TTM CFO year-on-year change?

What is Seritage Growth Properties annual cash flow from operations?

The current annual CFO of SRG is -$53.06 M

What is the all time high annual CFO for Seritage Growth Properties?

Seritage Growth Properties all-time high annual cash flow from operations is $97.22 M

What is Seritage Growth Properties annual CFO year-on-year change?

Over the past year, SRG annual cash flow from operations has changed by +$64.86 M (+55.00%)

What is Seritage Growth Properties quarterly cash flow from operations?

The current quarterly CFO of SRG is -$15.47 M

What is the all time high quarterly CFO for Seritage Growth Properties?

Seritage Growth Properties all-time high quarterly cash flow from operations is $45.19 M

What is Seritage Growth Properties quarterly CFO year-on-year change?

Over the past year, SRG quarterly cash flow from operations has changed by -$4.97 M (-47.41%)

What is Seritage Growth Properties TTM cash flow from operations?

The current TTM CFO of SRG is -$50.66 M

What is the all time high TTM CFO for Seritage Growth Properties?

Seritage Growth Properties all-time high TTM cash flow from operations is $106.39 M

What is Seritage Growth Properties TTM CFO year-on-year change?

Over the past year, SRG TTM cash flow from operations has changed by +$35.74 M (+41.36%)