Seritage Growth Properties (SRG) Cash from Operations (2016 - 2026)
Seritage Growth Properties (SRG) 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) 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's Cash from Operations at 5721000.0 in Q1 2026, 1161000.0 in Q4 2025, and 12508000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Seritage Growth Properties | 119.97 Mn | 119.97 Mn | 1.79 Mn | -1.57 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 |