Seritage Growth Properties SRG-PA
NYSE SRG-PA
$21.95 -0.04 (-0.20%)
As of: Aug 21, 2026 · 1:40 PM EDT

Seritage Growth Properties (SRG-PA) Cash from Operations (2016 - 2026)

Seritage Growth Properties (SRG-PA) posted quarterly Cash from Operations of 5721000.0 for Q1 2026, up 37.77% year-over-year from 4152637.43 in Q1 2025, and down 392.76% quarter-over-quarter from 1161000.0 in Q4 2025.

Seritage Growth Properties (SRG-PA) Cash from Operations (2016 - 2026) Analysis & Trends

Seritage Growth Properties' Cash from Operations history runs 11 years deep, the most recent figure standing at 5721000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 37.77% year-over-year to 5721000.0; the TTM figure through Mar 2026 stood at 31431000.0 (up 31.85% YoY), while the FY2025 annual figure was 34903000.0, up 34.82% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5721000.0, down from 1161000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1161000.0 in Q4 2025, with the low at 44376000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 12508000.0 (2025), against an average of 15597411.76.
  • Peak annual rise in Cash from Operations reached 91.66% in 2025, while the deepest fall reached 59.95% in 2025.
  • Seritage Growth Properties' Cash from Operations stood at 44376000.0 in 2022, then jumped by 75.12% to 11040000.0 in 2023, then slipped by 26.15% to 13927000.0 in 2024, then jumped by 91.66% to 1161000.0 in 2025, then tumbled by 392.76% to 5721000.0 in 2026.
  • Business Quant data shows SRG-PA's Cash from Operations at 5721000.0 in Q1 2026, 1161000.0 in Q4 2025, and 12508000.0 in Q3 2025.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2026 -5.72 Mn
Mar 31, 2026 -5.72 Mn
Dec 31, 2025 -1.16 Mn
Dec 31, 2025 -1.16 Mn
Sep 30, 2025 -12.51 Mn
Sep 30, 2025 -12.51 Mn
Jun 30, 2025 -12.04 Mn
Jun 30, 2025 -12.04 Mn
Mar 31, 2025 -9.19 Mn
Mar 31, 2025 -9.19 Mn
Dec 31, 2024 -13.93 Mn
Dec 31, 2024 -13.93 Mn
Sep 30, 2024 -15.47 Mn
Sep 30, 2024 -15.47 Mn
Jun 30, 2024 -7.53 Mn
Jun 30, 2024 -7.53 Mn
Mar 31, 2024 -16.62 Mn
Mar 31, 2024 -16.62 Mn
Dec 31, 2023 -11.04 Mn
Dec 31, 2023 -11.04 Mn