Seritage Growth Properties (SRG) stock price, revenue, and financials

Seritage Growth Properties market cap is $1.1 b, and annual revenue was $168.63 m in FY 2019
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$1.1 B

SRG Mkt cap, 23-Feb-2021

$21.8 M

Seritage Growth Properties Revenue Q2, 2020
Seritage Growth Properties Net income (Q2, 2020)104 K
Seritage Growth Properties Cash, 30-Jun-202081.7 M

Seritage Growth Properties Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

113.6m248.7m241.0m214.8m168.6m

Revenue growth, %

General and administrative expense

10.0m17.5m27.9m34.8m39.2m

Operating expense total

10.0m17.5m27.9m34.8m39.2m

Depreciation and amortization

65.9m177.1m262.2m226.7m104.6m

EBIT

(9.4m)(30.4m)(114.6m)

EBIT margin, %

(8%)(12%)(48%)

Interest income

136.0k266.0k877.0k7.9m6.8m

Investment income

4.8m4.6m(7.8m)(10.4m)(18.0m)

Pre tax profit

(37.9m)(90.5m)(120.5m)(114.6m)(90.4m)

Income tax expense

944.0k505.0k271.0k321.0k196.0k

Net Income

(38.8m)(91.0m)(73.8m)(73.5m)(59.4m)

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

54.1m63.0m61.9m57.6m65.4m57.9m64.0m53.8m49.3m56.6m43.9m40.5m47.6m33.3m21.8m

General and administrative expense

5.8m4.4m4.4m4.3m6.3m5.1m5.3m7.8m8.7m8.3m9.8m8.3m8.1m9.4m8.6m

Operating expense total

70.6m4.4m4.4m4.3m6.3m5.1m5.3m7.8m8.7m8.3m9.8m8.3m8.1m9.4m8.6m

Depreciation and amortization

39.5m37.3m44.5m58.7m50.6m61.1m34.7m49.6m49.8m26.2m20.2m21.6m34.1m23.7m

EBIT

(16.5m)396.0k2.8m(22.8m)(16.7m)(14.7m)(18.0m)(7.4m)(24.8m)(20.2m)

EBIT margin, %

(31%)1%4%(40%)(26%)(25%)(28%)(14%)(50%)(36%)

Interest expense

14.8m

Interest income

38.0k60.0k59.0k77.0k78.0k42.0k352.0k680.0k456.0k1.2m2.6m2.2m1.4m333.0k141.0k

Investment income

2.1m912.0k1.5m1.0m(1.5m)(3.7m)(2.6m)(2.2m)(2.3m)1.2m(9.9m)(5.6m)(894.0k)(1.3m)

Pre tax profit

(31.4m)(14.6m)(12.4m)(37.2m)(32.7m)(34.7m)17.3m16.3m(44.5m)(52.1m)(10.9m)(25.7m)(16.5m)(31.0m)130.0k

Income tax expense

(451.0k)155.0k185.0k72.0k119.0k147.0k104.0k240.0k93.0k(23.0k)146.0k(40.0k)(37.0k)26.0k

Net Income

(31.9m)(14.7m)(12.6m)(37.2m)(32.8m)(34.9m)17.3m10.3m(6.8m)(22.2m)(7.0m)(16.9m)(10.9m)(31.0m)104.0k

Seritage Growth Properties Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

62.9m52.0m241.6m532.9m139.3m

Accounts Receivable

30.8m36.9m54.5m

Prepaid Expenses

20.1m29.9m67.7m

Total Assets

2.8b2.7b2.8b2.9b2.8b

Accounts Payable

1.1b59.9m109.4m127.6m108.8m

Long-term debt

1.3b

Total Debt

1.3b

Total Liabilities

1.3b1.5b1.7b1.7b

Additional Paid-in Capital

924.5m925.6m1.1b1.1b1.1b

Retained Earnings

(38.1m)(121.3m)(229.8m)(344.1m)(418.7m)

Total Equity

1.6b1.4b1.3b1.2b1.0b

Financial Leverage

1.8 x1.9 x2.1 x2.5 x2.6 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

3.0k51.5m56.4m63.7m90.0m26.5m9.9m104.2m135.1m100.4m581.6m442.6m325.5m232.3m96.7m81.7m

Accounts Receivable

4.6m14.6m17.1m13.5m24.3m26.4m28.2m32.0m43.9m45.2m41.7m50.4m57.2m48.6m65.3m

Prepaid Expenses

10.1m20.4m8.5m12.5m15.0m13.4m20.3m23.8m21.4m32.8m52.7m48.3m65.3m67.5m62.0m

Total Assets

3.0k2.8b2.8b2.8b2.8b2.7b2.8b2.7b2.7b2.6b3.0b2.8b2.8b2.8b2.8b2.8b

Accounts Payable

93.7m106.7m114.5m130.3m129.1m103.3m111.5m99.1m97.5m115.5m118.7m105.0m115.6m153.4m168.3m

Long-term debt

1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.2b

Total Debt

1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.2b

Total Liabilities

1.2b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.3b1.7b1.7b1.7b1.7b1.8b1.8b

Common Stock

1.0

Additional Paid-in Capital

3.0k924.4m924.8m925.0m925.3m993.0m995.7m996.0m1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b

Retained Earnings

(18.3m)(54.4m)(69.4m)(98.4m)(149.7m)(179.4m)(177.4m)(229.7m)(246.6m)(279.1m)(362.6m)(380.7m)(392.8m)(440.6m)(441.8m)

Total Equity

3.0k1.6b1.5b1.5b1.5b1.4b1.3b1.3b1.3b1.3b1.3b1.1b1.1b1.1b1.0b1.0b

Financial Leverage

1 x1.8 x1.8 x1.8 x1.9 x1.9 x2.1 x2 x2 x2 x2.4 x2.5 x2.6 x2.6 x2.7 x2.7 x

Seritage Growth Properties Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(38.8m)(38.8m)(120.8m)(114.9m)(90.6m)

Depreciation and Amortization

65.9m65.9m262.2m226.7m104.6m

Accounts Receivable

36.7k(19.8k)(4.8m)(256.0k)2.6m

Inventories

31.2k(5.5k)

Accounts Payable

(21.5m)15.1m(8.0m)

Cash From Operating Activities

62.9m17.7m69.6m54.9m(57.7m)

Cash From Investing Activities

(2.7b)(2.7b)27.2m(119.5m)(299.5m)

Dividends Paid

(34.2m)(35.7m)(18.0m)

Cash From Financing Activities

2.8b2.8b180.8m180.2m(36.4m)

Net Change in Cash

115.6m(393.6m)

Interest Paid

73.9m102.8m117.6m

Income Taxes Paid

944.0k944.0k271.0k321.0k285.0k

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(31.9m)(14.7m)(27.3m)(64.5m)(32.8m)(67.7m)(50.4m)16.2m5.6m(29.1m)(10.9m)(36.8m)(53.3m)(31.0m)(30.9m)

Depreciation and Amortization

32.9m39.5m76.8m121.4m58.7m109.2m170.3m34.7m84.2m134.0m26.2m46.4m68.0m34.1m57.8m

Accounts Receivable

(662.0k)(381.0k)851.0k8.4m419.0k265.0k(3.4m)1.0m(3.1m)(2.3m)484.0k(2.0m)(1.5m)(2.3m)(12.5m)

Accounts Payable

22.3m(970.0k)5.5m24.0m9.0m(22.5m)(15.7m)(502.0k)(20.0k)(1.3m)(8.8m)(9.6m)(2.1m)5.1m25.6m

Cash From Operating Activities

7.5m24.9m65.0m99.1m37.9m29.2m56.9m7.7m16.2m14.3m(16.8m)(26.5m)(38.3m)(10.2m)(18.3m)

Cash From Investing Activities

(2.7b)(3.5m)(22.5m)(35.5m)(28.8m)(121.1m)40.2m(25.1m)(5.1m)(47.3m)(56.6m)(146.9m)(227.0m)(31.0m)(36.7m)

Dividends Paid

(15.7m)(23.6m)(31.5m)(8.4m)(16.9m)(25.4m)(8.9m)(17.9m)(26.8m)(9.0m)(18.0m)(18.0m)(1.2m)(2.4m)

Cash From Financing Activities

2.8b(27.8m)(41.7m)(36.4m)(8.4m)134.7m69.9m(87.3m)(161.5m)197.4m(16.9m)(33.9m)(35.2m)(1.3m)(2.5m)

Net Change in Cash

51.5m(6.4m)783.0k27.2m(150.3m)164.4m(90.2m)(207.4m)(300.5m)(42.5m)(57.6m)

Interest Paid

11.0m14.8m30.1m45.5m16.1m34.0m54.0m21.1m43.3m74.5m28.0m56.6m85.2m28.3m56.9m

Income Taxes Paid

451.0k155.0k313.0k412.0k119.0k266.0k266.0k104.0k344.0k437.0k25.0k171.0k172.0k5.0k31.0k

Seritage Growth Properties Ratios

USDQ2, 2015

Financial Leverage

1 x
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