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Seritage Growth Properties (SRG) Cash from Operations (2016 - 2025)

Seritage Growth Properties (SRG) has 10 years of Cash from Operations data on record, last reported at 12508000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 19.14% year-over-year to 12508000.0; the TTM value through Sep 2025 reached 47669000.0, up 5.91%, while the annual FY2024 figure was 53548000.0, 0.92% down from the prior year.
  • Cash from Operations reached 12508000.0 in Q3 2025 per SRG's latest filing, down from 12041000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7528000.0 in Q2 2024 and bottomed at 44505000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 20751052.63, with a median of 16624000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 446.41% in 2021, then skyrocketed 75.12% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 39443000.0 in 2021, then fell by 12.51% to 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 increased by 10.19% to 12508000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 12508000.0 in Q3 2025, 12041000.0 in Q2 2025, and 9193000.0 in Q1 2025.