Annual FCF
-$53.06 M
+$64.86 M+55.00%
December 31, 2023
Summary
- As of February 7, 2025, SRG annual free cash flow is -$53.06 million, with the most recent change of +$64.86 million (+55.00%) on December 31, 2023.
- During the last 3 years, SRG annual FCF has fallen by -$5.75 million (-12.15%).
- SRG annual FCF is now -154.58% below its all-time high of $97.22 million, reached on December 31, 2016.
Performance
SRG Free Cash Flow Chart
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Quarterly FCF
-$15.47 M
-$7.94 M-105.49%
September 30, 2024
Summary
- As of February 7, 2025, SRG quarterly free cash flow is -$15.47 million, with the most recent change of -$7.94 million (-105.49%) on September 30, 2024.
- Over the past year, SRG quarterly FCF has dropped by -$4.97 million (-47.41%).
- SRG quarterly FCF is now -134.23% below its all-time high of $45.19 million, reached on June 30, 2016.
Performance
SRG Quarterly FCF Chart
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TTM FCF
-$50.66 M
-$4.97 M-10.89%
September 30, 2024
Summary
- As of February 7, 2025, SRG TTM free cash flow is -$50.66 million, with the most recent change of -$4.97 million (-10.89%) on September 30, 2024.
- Over the past year, SRG TTM FCF has increased by +$35.74 million (+41.36%).
- SRG TTM FCF is now -147.62% below its all-time high of $106.39 million, reached on March 31, 2017.
Performance
SRG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SRG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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 Free Cash Flow 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 | at high | +61.0% | -105.5% | +65.1% | -10.9% | +64.6% |
| 5 y | 5-year | -12.2% | +61.0% | -122.4% | +65.2% | -13.6% | +64.6% |
| alltime | all time | -154.6% | +61.0% | -134.2% | +65.2% | -147.6% | +64.6% |
Seritage Growth Properties Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 free cash flow?
- What is the all time high annual FCF for Seritage Growth Properties?
- What is Seritage Growth Properties annual FCF year-on-year change?
- What is Seritage Growth Properties quarterly free cash flow?
- What is the all time high quarterly FCF for Seritage Growth Properties?
- What is Seritage Growth Properties quarterly FCF year-on-year change?
- What is Seritage Growth Properties TTM free cash flow?
- What is the all time high TTM FCF for Seritage Growth Properties?
- What is Seritage Growth Properties TTM FCF year-on-year change?
What is Seritage Growth Properties annual free cash flow?
The current annual FCF of SRG is -$53.06 M
What is the all time high annual FCF for Seritage Growth Properties?
Seritage Growth Properties all-time high annual free cash flow is $97.22 M
What is Seritage Growth Properties annual FCF year-on-year change?
Over the past year, SRG annual free cash flow has changed by +$64.86 M (+55.00%)
What is Seritage Growth Properties quarterly free cash flow?
The current quarterly FCF of SRG is -$15.47 M
What is the all time high quarterly FCF for Seritage Growth Properties?
Seritage Growth Properties all-time high quarterly free cash flow is $45.19 M
What is Seritage Growth Properties quarterly FCF year-on-year change?
Over the past year, SRG quarterly free cash flow has changed by -$4.97 M (-47.41%)
What is Seritage Growth Properties TTM free cash flow?
The current TTM FCF of SRG is -$50.66 M
What is the all time high TTM FCF for Seritage Growth Properties?
Seritage Growth Properties all-time high TTM free cash flow is $106.39 M
What is Seritage Growth Properties TTM FCF year-on-year change?
Over the past year, SRG TTM free cash flow has changed by +$35.74 M (+41.36%)