Seritage Growth Properties Cash Flow Statement (2016-2025) | SRG

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -14.71M-12.56M-37.25M-26.48M-32.84M-34.87M13.02M-1.57M41.83M34.19M17.40M2.75M21.26M11.61M12.45M25.79M20.79M0.10M-72.40M-49.69M-10.93M-95.30M-26.35M93.60M-66.99M-142.08M-3.48M92.45M-61.99M-95.71M-0.90M3.68M-18.98M-101.23M-21.97M-11.35M-22.20M-28.51M-12.42M
Share-based Compensation 0.27M0.27M0.27M0.27M0.39M0.39M0.39M5.85M0.87M2.51M2.21M1.88M1.53M1.35M1.35M2.61M1.18M0.63M1.37M-6.21M0.91M0.04M0.27M0.63M0.42M0.47M0.84M1.03M0.77M0.65M0.65M0.66M0.64M0.48M0.28M0.08M0.20M
Gains from Sales and Divestitures 0.03M0.03M0.00M0.00M0.03M0.03M0.01M0.01M0.10M0.10M0.05M0.12M0.13M0.13M0.02M0.06M0.06M0.06M0.09M0.14M0.14M0.16M0.04M0.04M0.06M0.07M0.14M0.14M0.15M0.16M0.13M0.13M0.26M0.14M0.09M0.09M0.09M
Gains from Investment Securities 3.85M4.34M3.68M-2.87M5.94M9.10M20.99M1.96M1.62M4.54M13.36M7.48M9.14M10.48M13.09M21.48M16.89M24.17M9.59M12.23M9.90M11.38M10.44M6.92M7.61M7.82M7.01M3.08M7.67M3.46M0.82M1.42M2.92M1.27M4.83M0.23M1.28M1.33M0.91M
Asset Writedowns and Impairment 1.81M14.59M47.70M1.70M64.54M3.81M25.73M1.00M109.34M10.30M6.29M2.60M104.50M1.15M86.40M18.00M0.80M
Cash from Operations 25.13M45.19M29.82M-2.92M34.30M-12.60M24.53M13.38M7.66M8.55M-1.91M40.60M-16.77M-9.76M-11.82M-19.31M-10.20M-8.14M-6.96M-22.01M-23.10M-44.51M-28.95M-39.44M-30.05M-24.45M-19.05M-44.38M-21.95M-9.57M-10.49M-11.04M-16.62M-7.53M-15.47M-13.93M-9.19M-12.04M-12.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.19M-0.14M-0.19M-0.16M-0.20M-0.40M0.01M-0.14M-0.23M-0.18M-0.18M-0.18M-0.10M-0.14M-0.14M-0.11M-0.10M-0.04M-1.54M-0.12M-0.04M0.10M0.05M0.07M0.07M0.06M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.07M0.04M0.04M0.04M0.03M
Amortization of Deferred Charges 1.34M1.34M1.34M1.34M1.58M2.48M2.33M2.33M1.72M1.87M6.63M0.10M0.12M0.10M0.11M0.10M0.11M0.10M0.10M0.10M0.11M0.11M0.10M0.10M0.10M0.11M0.10M0.11M0.10M0.11M0.04M
Depreciation & Amortization (CF) 39.51M37.32M44.53M55.75M58.66M50.57M61.06M91.88M34.67M49.55M49.83M92.63M26.22M20.19M21.59M36.58M34.10M23.70M23.65M14.55M13.14M13.33M13.16M11.57M11.93M10.67M9.17M9.34M4.56M4.15M2.91M2.84M5.27M1.21M4.38M2.26M2.08M2.04M1.70M
Change in Working Capital
Change in Receivables 0.38M-1.23M-7.57M8.07M-0.42M0.15M3.71M1.31M-1.03M4.11M-0.81M-2.01M-0.48M2.48M-0.48M-4.07M2.30M10.20M-6.18M-16.04M-0.29M-3.14M7.27M-9.60M8.34M2.03M-1.27M1.73M-4.67M0.00M-0.17M-7.70M-4.35M-0.19M-0.62M0.05M-0.07M-0.40M-0.20M
Change in Accured Expenses -0.97M6.42M18.59M-11.90M9.04M-31.49M6.79M-5.80M-0.50M0.48M-1.31M16.39M-8.82M-0.81M7.52M-5.90M5.06M20.53M3.72M-8.50M-7.63M-11.18M13.26M-30.23M-2.49M1.07M6.81M-26.64M-12.56M0.05M6.35M-5.26M-10.05M2.76M2.09M-7.87M5.08M-2.84M0.66M
Investing Activities
Capital Expenditures 7.03M26.19M14.01M18.96M22.85M83.23M57.99M79.03M85.98M56.02M68.33M103.22M85.41M97.15M96.58M108.54M73.61M65.67M55.68M51.86M26.80M18.14M32.60M28.10M22.47M30.56M25.05M21.22M32.03M17.87M11.68M18.16M20.58M1.87M3.29M1.78M13.31M4.73M3.73M
Sales of Property, Plant and Equipment -0.01M60.44M74.16M36.09M39.41M37.57M16.19M29.38M57.36M58.33M84.16M2.70M97.10M55.22M78.09M72.86M186.25M8.47M159.72M160.87M314.24M279.99M238.46M59.01M96.02M44.31M38.73M23.43M49.22M28.76M22.80M
Divestments 3.62M3.89M181.88M67.98M2.11M6.39M3.38M-0.90M0.39M1.09M0.26M0.14M1.15M18.40M2.67M0.10M0.06M55.51M11.93M92.27M10.91M7.94M4.39M0.45M1.21M
Cash from Investing Activities -7.03M-26.19M-14.01M-15.19M-25.17M-88.44M164.49M-13.70M-25.05M20.00M-42.22M-72.20M-56.59M-90.34M-80.03M-72.52M-31.02M-5.68M27.01M52.56M18.52M48.57M39.72M153.90M-21.52M121.40M196.25M289.95M240.29M266.50M138.77M87.35M28.91M28.45M14.36M55.15M19.84M26.25M-2.52M
Financing Activities
Other financing activities 0.01M0.91M1.45M1.00M0.24M1.66M0.36M1.84M0.27M0.09M0.03M0.09M3.98M
Debt Issuance and Repayment
Long-Term Debt Issuances 145.00M0.16M0.03M
Short-Term Debt issuances 0.76M7.01M72.99M
Dividend Payments
Dividends Paid - Common 15.74M12.17M13.95M13.95M13.97M13.97M13.97M14.21M14.05M14.03M14.03M14.03M14.03M3.94M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M1.23M
Misc.
Cash from Financing Activities -27.83M-13.92M5.32M-14.06M-8.36M143.06M-64.80M110.89M-87.33M-74.14M358.84M-17.17M-16.87M-17.02M-1.34M-1.23M-1.30M-1.24M19.19M-1.22M-1.21M-1.32M2.55M-161.23M-1.23M-1.23M-193.29M-241.22M-231.22M-251.22M-151.18M-41.45M-31.23M-51.17M-1.20M-41.72M-1.23M-41.21M-5.22M
Change in Cash -9.73M5.08M21.13M-32.18M0.78M42.02M124.23M110.57M-104.72M-45.60M314.71M-48.76M-90.23M-117.12M-93.19M-93.06M-42.52M-15.06M39.24M29.34M-5.79M2.74M13.32M-46.77M-52.79M95.72M-16.10M4.35M-12.89M5.70M-22.91M34.85M-18.94M-30.24M-2.30M-0.50M9.42M-27.00M-20.26M
Beginning Cash Balance 66.16M58.57M68.90M84.20M25.77M-32.15M-20.08M131.00M239.81M146.05M266.91M581.62M532.86M442.62M325.50M232.32M139.26M96.74M78.98M114.39M143.73M137.32M140.06M153.38M106.60M53.80M145.86M129.13M133.36M119.15M121.79M99.15M133.82M116.95M87.90M85.71M84.84M98.80M71.80M
Free Cash Flow 18.10M19.00M15.81M-21.88M11.45M-95.83M-33.46M-65.66M-78.32M-47.47M-70.24M-62.62M-102.18M-106.91M-108.40M-127.86M-83.81M-73.82M-62.64M-73.87M-49.90M-62.65M-61.56M-67.54M-52.52M-55.01M-44.09M-65.59M-53.98M-27.45M-22.17M-29.20M-37.20M-9.39M-18.76M-15.71M-22.50M-16.77M-16.24M
Net Cash Flow -9.73M5.08M21.13M-32.18M0.78M42.02M124.23M110.57M-104.72M-45.60M314.71M-48.76M-90.23M-117.12M-93.19M-93.06M-42.52M-15.06M39.24M29.34M-5.79M2.74M13.32M-46.77M-52.79M95.72M-16.10M4.35M-12.89M5.70M-22.91M34.85M-18.94M-30.24M-2.30M-0.50M9.42M-27.00M-20.26M