Seritage Growth Properties (SRG) Free Cash Flow (2016 - 2026)

Seritage Growth Properties' (SRG) quarterly Free Cash Flow came in at -$5.9 million in Q1 2026, up 73.93% year-on-year from -$3.4 million in Q1 2025, and down 244.56% quarter-over-quarter from $4.1 million in Q4 2025.

Seritage Growth Properties (SRG) Free Cash Flow (2016 - 2026) Analysis & Trends

Seritage Growth Properties' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$5.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 73.93% year-over-year to -$5.9 million in Q1 2026; TTM through Mar 2026 was -$18.5 million, a 72.12% increase from a year earlier, with the FY2025 full-year figure at -$35.1 million, up 56.66% from the prior year.
  • Free Cash Flow slipped to -$5.9 million in Q1 2026 per SRG's latest filing, from $4.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.1 million in Q4 2025 and bottomed at -$69.1 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$11.7 million (2025), against an average of -$24.2 million.
  • Across the five-year window, Free Cash Flow tumbled 1532.01% in 2024 and surged 112.67% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$4.3 million in 2022, then plunged by 1514.13% to -$69.1 million in 2023, then surged by 53.66% to -$32.0 million in 2024, then jumped by 112.67% to $4.1 million in 2025, then sank by 244.56% to -$5.9 million in 2026.
  • Per Business Quant, the three latest SRG Free Cash Flow figures stand at -$5.9 million (Q1 2026), $4.1 million (Q4 2025), and -$11.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -169.13 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 287.00 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -213.30 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -906.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -819.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 107.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -168.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 160.98 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -250.00 Mn
10 Seritage Growth Properties 130.11 Mn 131.55 Mn -450,000.00 -5.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.87 Mn
Mar 31, 2026 -5.87 Mn
Dec 31, 2025 4.06 Mn
Dec 31, 2025 4.06 Mn
Sep 30, 2025 -11.74 Mn
Sep 30, 2025 -11.74 Mn
Jun 30, 2025 -4.95 Mn
Jun 30, 2025 -4.95 Mn
Mar 31, 2025 -22.50 Mn
Mar 31, 2025 -22.50 Mn
Dec 31, 2024 -32.03 Mn
Dec 31, 2024 -32.03 Mn
Sep 30, 2024 -2.44 Mn
Sep 30, 2024 -2.44 Mn
Jun 30, 2024 -9.39 Mn
Jun 30, 2024 -9.39 Mn
Mar 31, 2024 -37.21 Mn
Mar 31, 2024 -37.21 Mn
Dec 31, 2023 -69.12 Mn
Dec 31, 2023 -69.12 Mn