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

Seritage Growth Properties has reported Cash from Operations over the past 10 years, most recently at 1161000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 91.66% year-over-year to 1161000.0; the TTM value through Dec 2025 reached 34903000.0, up 34.82%, while the annual FY2025 figure was 34903000.0, 34.82% up from the prior year.
  • Cash from Operations for Q4 2025 was 1161000.0 at Seritage Growth Properties, up from 12508000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1161000.0 in Q4 2025 and troughed at 44505000.0 in Q2 2021.
  • A 5-year average of 19771550.0 and a median of 16046500.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 446.41% in 2021 and later skyrocketed 91.66% in 2025.
  • Year by year, Cash from Operations stood at 39443000.0 in 2021, then decreased by 12.51% to 44376000.0 in 2022, then skyrocketed by 75.12% to 11040000.0 in 2023, then fell by 26.15% to 13927000.0 in 2024, then skyrocketed by 91.66% to 1161000.0 in 2025.
  • Business Quant data shows Cash from Operations for SRG at 1161000.0 in Q4 2025, 12508000.0 in Q3 2025, and 12041000.0 in Q2 2025.