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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.

  • Quarterly results put Cash from Operations at 1161000.0 for Q4 2025, up 91.66% from a year ago — trailing twelve months through Dec 2025 was 34903000.0 (up 34.82% YoY), and the annual figure for FY2025 was 34903000.0, up 34.82%.
  • Cash from Operations for Q4 2025 was 1161000.0 at Seritage Growth Properties, up from 12508000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SRG hit a ceiling of 1161000.0 in Q4 2025 and a floor of 44505000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 16046500.0 (2024), compared with a mean of 19771550.0.
  • Biggest five-year swings in Cash from Operations: plummeted 446.41% in 2021 and later soared 91.66% in 2025.
  • Seritage Growth Properties' Cash from Operations stood at 39443000.0 in 2021, then dropped by 12.51% to 44376000.0 in 2022, then soared by 75.12% to 11040000.0 in 2023, then decreased by 26.15% to 13927000.0 in 2024, then soared by 91.66% to 1161000.0 in 2025.
  • The last three reported values for Cash from Operations were 1161000.0 (Q4 2025), 12508000.0 (Q3 2025), and 12041000.0 (Q2 2025) per Business Quant data.