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 Operations (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 244.90 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -825.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 152.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -755.00 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -213.30 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn -157.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -246.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -243.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -247.60 Mn
10 Seritage Growth Properties - - 1.86 Mn -5.72 Mn

Historic Data

Download Data
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