Seritage Growth Properties Income Statement (2015-2025) | SRG

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	0.14M	27.87M	0.18M	-87.13M	30.91M	0.29M	23.50M	22.95M	0.26M	0.37M	5.05M	9.17M	5.77M	0.05M	3.25M	0.12M	0.14M	0.13M	4.79M	17.75M
Gross Profit (Quarter)	-1.33M	-2.87M	-5.71M	-3.40M	-3.59M	-1.69M	-0.80M	-2.27M	-1.86M	-2.29M	3.98M	-12.63M	-1.48M	-2.21M	2.31M	-13.82M	-1.49M	2.72M	-0.55M	-0.28M
Operating items
Selling, General & Administrative (Quarter)	11.23M	11.99M	8.78M	9.95M	9.09M	11.09M	10.81M	16.64M	12.22M	10.10M	8.03M	15.64M	9.19M	6.87M	7.18M	6.78M	15.69M	6.17M	4.92M	5.16M
Restructuring Costs (Quarter)						35.00M	0.53M
Other Operating Expenses (Quarter)	33.94M	33.67M	33.29M	30.56M	31.12M	35.00M	0.53M	22.47M	14.29M	11.52M	8.68M	7.40M	10.34M	6.61M	15.34M	6.84M	5.94M	5.97M	5.93M	4.89M
Operating Expenses (Quarter)	45.17M	45.66M	42.07M	40.51M	40.21M	73.99M	36.70M	39.11M	26.51M	21.62M	16.71M	23.04M	19.53M	13.48M	22.52M	13.62M	21.63M	12.14M	10.85M	10.05M
Operating Income (Quarter)	-46.50M	-48.54M	-47.77M	-43.91M	-43.80M	-75.68M	-37.49M	-41.38M	-28.36M	-23.91M	-12.73M	-35.67M	-21.01M	-15.70M	-20.21M	-27.44M	-23.12M	-9.42M	-11.40M	-10.33M
EBIT (Quarter)	-46.50M	-48.54M	-47.77M	-43.91M	-43.80M	-75.68M	-37.49M	-41.38M	-28.36M	-23.91M	-12.73M	-35.67M	-21.01M	-15.70M	-20.21M	-27.44M	-23.12M	-9.42M	-11.40M	-10.33M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	7.62M	0.53M	0.05M	1.08M	0.01M	0.10M	-1.05M	38.69M	5.58M	9.87M	2.03M	-0.42M	1.42M	0.72M	-0.87M	1.25M	0.86M	0.93M	-0.83M	0.61M
Other Non Operating Income (Quarter)	-1.04M	-1.68M	-1.20M	-1.06M	-1.43M	-0.83M	-0.80M	-0.14M	-0.05M	-0.11M	-0.02M	-1.94M	-0.14M	-0.20M	0.05M	-0.82M	0.14M	0.02M	0.07M	-0.03M
Non Operating Income (Quarter)	-1.04M	-1.68M	-1.20M	3.11M	-1.43M	-0.83M	-0.80M	-0.14M	-0.05M	-0.11M	-0.02M	-1.62M	-0.14M	-0.12M	-0.13M	-0.13M	-0.16M	0.02M	0.16M	-0.71M
Net income details
EBT (Quarter)	-11.07M	-95.01M	-26.31M	93.60M	-66.96M	-141.88M	-3.41M	92.62M	-62.00M	-95.75M	-0.81M	3.68M	-18.97M	-99.75M	-21.89M	-11.34M	-22.39M	-28.39M	-12.35M	-5.08M
Tax Provisions (Quarter)	-0.14M	0.30M	0.04M	-0.00M	0.03M	0.20M	0.07M	0.17M	-0.01M	-0.04M	0.09M		0.01M	1.47M	0.09M	0.01M	-0.19M	0.12M	0.07M
Profit After Tax (Quarter)	-7.72M	-95.30M	-20.53M	93.60M	-52.20M	-142.08M	-3.44M	92.45M	-61.99M	-95.71M	-0.90M	3.68M	-18.98M	-101.23M	-21.97M	-11.35M	-22.20M	-28.51M	-12.42M	-5.08M
Equity Income (Quarter)	-1.16M	-2.33M	-5.54M	-0.20M	-33.08M	-33.72M	-0.14M	-3.01M	-36.37M	7.32M	0.99M	-62.26M	0.38M	-0.57M	0.12M	2.07M	-7.93M	0.76M		0.02M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-3.21M	-22.46M	-5.82M	20.66M	-14.78M	-31.33M	-0.04M
Income from Continuing Operations (Quarter)	-10.93M	-95.30M	-26.35M	93.60M	-66.99M	-142.08M	-3.48M	92.45M	-61.99M	-95.71M	-0.90M	3.68M	-18.98M	-101.23M	-21.97M	-11.35M	-22.20M	-28.51M	-12.42M	-5.08M
Consolidated Net Income (Quarter)	-10.93M	-95.30M	-26.35M	93.60M	-66.99M	-142.08M	-3.48M	92.45M	-61.99M	-95.71M	-0.90M	3.68M	-18.98M	-101.23M	-21.97M	-11.35M	-22.20M	-28.51M	-12.42M	-5.08M
Income towards Parent Company (Quarter)	-10.93M	-95.30M	-26.35M	93.60M	-66.99M	-142.08M	-3.48M	92.45M	-61.99M	-95.71M	-0.90M	3.68M	-18.98M	-101.23M	-21.97M	-11.35M	-22.20M	-28.51M	-12.42M	-5.08M
Preferred Dividend Payments (Quarter)	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M
Net Income towards Common Stockholders (Quarter)	-8.95M	-74.06M	-21.76M	71.72M	-53.43M	-111.98M	-4.66M	91.23M	-63.21M	-96.93M	-2.13M	2.46M	-20.21M	-102.45M	-23.20M	-12.58M	-23.43M	-29.73M	-13.65M	-6.31M
Additional items
EPS (Basic) (Quarter)	-0.23	-1.73	-0.50	1.72	-1.22	-2.56	-0.08	1.98	-1.13	-1.73	-0.04	0.04	-0.36	-1.82	-0.41	-0.23	-0.42	-0.53	-0.24	-0.11
EPS (Weighted Average and Diluted) (Quarter)	-0.23	-1.73	-0.50	1.72	-1.22	-2.56	-0.08	1.98	-1.13	-1.73	-0.04	0.04	-0.36	-1.82	-0.41	-0.23	-0.42	-0.53	-0.24	-0.11
Shares Outstanding (Weighted Average) (Quarter)	39.48M	41.13M	43.63M	42.39M	43.63M	43.68M	47.60M	49.73M	56.06M	56.17M	56.18M	56.15M	56.22M	56.24M	56.25M	56.26M	56.28M	56.30M	56.32M	56.31M
Shares Outstanding (Diluted Average) (Quarter)				42.39M				49.73M				56.15M				56.26M				56.31M
EBITDA (Quarter)	-46.50M	-48.54M	-47.77M	-43.91M	-43.80M	-75.68M	-37.49M	-41.38M	-28.36M	-23.91M	-12.73M	-35.67M	-21.01M	-15.70M	-20.21M	-27.44M	-23.12M	-9.42M	-11.40M	-10.33M
Interest Expenses (Quarter)	26.15M	28.98M	26.72M	26.13M	22.59M	22.66M	21.92M	19.56M	15.20M	12.53M	9.76M	7.08M	7.01M	6.28M	6.05M	5.63M	5.23M	5.14M	5.29M	4.61M
Shares Outstanding (Quarter)	40.59M	42.80M	43.63M	0.04M	0.00M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.00M	0.06M	0.06M	0.06M	56.27M	0.06M	0.06M	0.06M	0.06M
Tax Rate (Quarter)	1.25	-0.31	-0.14	0.00	-0.04	-0.14	-1.96	0.18	0.02	0.04	-10.95		-0.06	-1.48	-0.40	-0.11	0.85	-0.41	-0.61

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Seritage Growth Properties Income Statement (2015-2025) | SRG

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