Seritage Growth Properties (SRG-PA) Cash from Operations (2016 - 2026)
Seritage Growth Properties (SRG-PA) recorded quarterly Cash from Operations of 5721000.0 in Q1 2026, down 392.76% quarter-over-quarter from 1161000.0 in Q4 2025, and up 37.77% on a YoY basis from 4152637.43 in Q1 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 was 5721000.0 for Q1 2026 at Seritage Growth Properties, down from 1161000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1161000.0 in Q4 2025 to a low of 44376000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 15597411.76 across 5 years, with a median of 12508000.0 in 2025.
- Biggest YoY gain for Cash from Operations was 91.66% in 2025; the steepest drop was 59.95% in 2025.
- A 5-year view of Cash from Operations shows it stood at 44376000.0 in 2022, then surged by 75.12% to 11040000.0 in 2023, then dropped by 26.15% to 13927000.0 in 2024, then surged by 91.66% to 1161000.0 in 2025, then plunged by 392.76% to 5721000.0 in 2026.
- The last three Cash from Operations figures came in at 5721000.0 (Q1 2026), 1161000.0 (Q4 2025), and 12508000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -755.00 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 152.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -157.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -247.60 Mn |
| 10 | Seritage Growth Properties | - | - | 1.86 Mn | -5.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |