Seritage Growth Properties Income Statement (2016-2025) | SRG

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Income 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
Revenue & cost
Revenue	63.00M	61.87M	57.61M	66.20M	65.40M	57.89M	64.05M	53.68M	53.78M	49.27M	56.59M	55.11M	43.86M	40.51M	47.63M	36.63M	33.32M	21.82M	33.71M	27.65M	31.28M	27.87M	29.00M	28.52M	30.91M	29.70M	23.50M	22.95M	0.68M	5.88M	5.05M	9.17M	5.77M	4.22M	3.25M	4.38M	4.60M	4.65M	4.79M
Gross Profit														3.37M	-11.33M	-13.26M	-1.08M	-2.17M	0.44M	-3.14M	-1.33M	-2.87M	-5.71M	-3.40M	-3.59M	-1.69M	-0.80M	-2.27M	-1.86M	-2.29M	3.98M	-2.10M	2.31M	-2.21M	2.31M	2.04M	2.57M	2.72M	1.58M
Operating items
Selling, General & Administrative	4.44M	4.41M	4.25M	4.37M	6.27M	5.09M	5.27M	11.26M	7.80M	8.67M	8.34M	9.98M	9.76M	8.30M	8.13M	12.97M	9.42M	8.64M	11.20M	-0.42M	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
Restructuring Costs	0.07M		19.00M																								0.53M
Other Operating Expenses	58.10M	54.69M	57.13M	72.67M	75.87M	67.47M	76.77M	107.58M	53.35M	65.41M	68.46M	110.86M	46.65M	39.66M	42.22M	56.78M	53.62M	41.78M	44.29M	34.23M	33.94M	33.67M	33.29M	30.56M	31.12M	62.90M	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
Operating Expenses	62.61M	59.10M	80.38M	77.03M	82.14M	72.56M	82.05M	118.84M	61.15M	74.08M	76.80M	120.84M	56.40M	47.95M	50.35M	69.75M	63.04M	50.43M	55.49M	33.82M	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
Operating Income	0.40M	2.77M	-22.77M	-10.84M	-16.74M	-14.66M	-18.00M	-65.16M	-7.37M	-24.81M	-20.21M			-44.59M	-61.68M	-83.01M	-64.13M	-52.59M	-55.05M	-36.95M	-46.50M	-48.54M	-47.77M	-43.91M	-43.80M	-75.68M	-37.49M	-41.38M	-28.36M	-23.91M	-12.73M	-25.14M	-17.22M	-15.70M	-20.21M	-11.58M	-19.06M	-9.42M	-9.27M
EBIT	0.40M	2.77M	-22.77M	-10.84M	-16.74M	-14.66M	-18.00M	-65.16M	-7.37M	-24.81M	-20.21M	-60.83M	12.54M	-44.59M	-61.68M	-83.01M	-64.13M	-52.59M	-55.05M	-36.95M	-46.50M	-48.54M	-47.77M	-43.91M	-43.80M	-75.68M	-37.49M	-41.38M	-28.36M	-23.91M	-12.73M	-25.14M	-17.22M	-15.70M	-20.21M	-11.58M	-19.06M	-9.42M	-9.27M
Non-operating items
Non Operating Investment Income							13.02M	-1.57M	41.83M
Interest & Investment Income	0.06M	0.06M	0.08M	0.07M	0.08M	0.04M	0.35M	0.41M	0.68M	0.46M	1.16M	5.59M	2.60M	2.17M	1.42M	0.64M	0.33M	0.14M	1.99M	0.93M	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
Other Non Operating Income	-1.37M	-0.48M	-0.05M	0.52M	-0.47M	-0.12M	-0.09M	-0.01M	0.17M	-0.17M	-0.02M				0.10M	-0.78M	-0.49M	-0.48M	-1.09M	-1.49M	-1.04M	-1.68M	-1.20M	-1.06M	-1.43M	-0.83M	-0.80M	-0.14M	-0.22M	-0.11M	0.04M	-1.62M	-0.14M	-0.20M	-0.13M	-0.40M	-0.16M	-0.13M	0.16M
Non Operating Income														0.92M	0.10M	-0.78M	-0.49M	-0.48M	-1.09M	-1.49M	-1.04M	-1.68M	-1.20M	-1.06M	-1.43M	-0.83M	-0.80M	-0.14M	-0.22M	-0.11M	0.04M	-1.62M	-0.14M	-0.20M	-0.13M	-0.40M	-0.16M	-0.13M	0.16M
Net income details
EBT	-14.56M	-12.38M	-37.17M	-26.39M	-32.73M	-34.72M	-39.47M	-13.63M	16.30M	-10.36M	-34.65M	-85.85M	-10.92M	-25.74M	-16.52M	-37.23M	-31.01M	0.13M	-72.17M	-49.66M	-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
Tax Provisions	0.15M	0.18M	0.07M	0.09M	0.12M	0.15M		0.01M	0.10M	0.24M	0.09M	-0.12M	-0.02M	0.15M	-0.04M	0.11M	-0.04M	0.03M	0.23M	0.04M	-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	-14.71M	-12.56M	-37.25M	-26.48M	-32.84M	-34.87M	17.28M	-70.38M	16.20M	-10.60M	-34.74M	-85.73M	-10.89M	-25.89M	-16.48M	-37.34M	-30.98M	0.10M	-72.40M	-49.69M	-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
Equity Income	2.09M	0.91M	1.50M	0.15M	1.00M	-1.54M	43.73M	16.57M	-2.58M	-2.16M	-2.27M	-3.44M	1.22M	-9.94M	-5.62M	-3.66M	-0.89M	-1.32M	-0.34M	-2.16M	-1.16M	-2.33M	-5.54M	-0.20M	-33.08M	-33.72M	-2.27M	-3.01M	-36.37M	-13.70M	0.99M	-6.78M	0.38M	-0.57M	0.12M	-3.08M	-7.93M	-1.42M	0.64M
Income from Non-Controlling Interests	-6.38M	-5.45M	-16.14M	-11.48M	-13.01M	-13.65M	6.76M	-27.17M	5.87M	-3.83M	-12.53M	-30.92M	-3.93M	-8.98M	-5.60M	-12.69M	-10.31M	0.03M	-22.35M	-15.31M	-3.21M	-22.46M	-5.82M	20.66M	-14.78M	-31.33M	-0.04M
Income from Continuing Operations	-14.71M	-12.56M	-37.25M	-26.48M	-32.84M	-34.87M	-39.47M	-13.63M	16.20M	-10.60M	-34.74M	-85.73M	-10.89M	-25.89M	-16.48M	-37.34M	-30.98M	0.10M	-72.40M	-49.69M	-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
Consolidated Net Income	-14.71M	-12.56M	-37.25M	-26.48M	-32.84M	-34.87M	13.02M	-1.57M	41.83M	34.19M	17.40M	2.75M	21.26M	11.61M	12.45M	25.79M	20.79M	0.10M	-72.40M	-49.69M	-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
Income towards Parent Company	-14.71M	-12.56M	-37.25M	-26.48M	-32.84M	-34.87M	13.02M	-1.57M	41.83M	34.19M	17.40M	2.75M	21.26M	11.61M	12.45M	25.79M	20.79M	0.10M	-72.40M	-49.69M	-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
Preferred Dividend Payments									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	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	-8.34M	-7.12M	-21.10M	-15.00M	-19.84M	-21.22M	10.51M	-43.46M	9.10M	-8.00M	-23.44M	-56.04M	-8.19M	-18.13M	-12.10M	-25.87M	-21.89M	-1.15M	-51.28M	-35.61M	-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
Additional items
EPS (Basic)	-0.27	-0.23	-0.67	-0.48	-0.59	-0.63	0.31	-1.27	0.26	-0.23	-0.66	-1.57	-0.23	-0.50	-0.33	-0.70	-0.59	-0.03	-1.33	-0.92	-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
EPS (Weighted Average and Diluted)			-0.67	-0.48	-0.59	-0.63	0.31	-1.27	0.26	-0.23	-0.66	-1.57	-0.23	-0.50	-0.33	-0.70	-0.59	-0.03	-1.33	-0.92	-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
Shares Outstanding (Weighted Average)	33.18M	33.18M	33.19M	33.19M	35.14M	35.38M	35.39M	35.39M	36.90M	36.91M	37.01M	36.99M	36.99M	37.01M	38.08M	38.08M	38.15M	38.62M	38.64M	38.64M	38.90M	42.76M	43.63M	43.63M	43.63M	43.68M	56.03M	56.03M	56.06M	56.17M	56.18M	56.19M	56.19M	56.27M	56.27M	56.27M	56.32M	56.32M	56.32M
Shares Outstanding (Diluted Average)				31.42M	33.51M	33.77M	33.84M	33.80M	35.50M	35.48M	35.60M	35.56M	35.67M	36.29M	36.83M	36.41M				38.30M				42.39M				49.73M				56.15M				56.26M
EBITDA	0.40M	2.77M	-22.77M	-10.84M	-16.74M	-14.66M	-18.00M	-65.16M	-7.37M	-24.81M	-20.21M	-60.83M	12.54M	-44.59M	-61.68M	-83.01M	-64.13M	-52.59M	-55.05M	-36.95M	-46.50M	-48.54M	-47.77M	-43.91M	-43.80M	-75.68M	-37.49M	-41.38M	-28.36M	-23.91M	-12.73M	-25.14M	-17.22M	-15.70M	-20.21M	-11.58M	-19.06M	-9.42M	-9.27M
Interest Expenses	15.73M	15.64M	15.93M	16.29M	16.59M	18.43M	18.05M	17.04M	16.42M	17.86M	30.72M	25.02M	23.45M	22.14M	22.05M	26.88M	21.51M	22.14M	22.74M	24.92M	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
Tax Rate									0.64			0.14	0.21		0.24		0.12	20.00			1.25							0.18	0.02	0.04							0.85

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Seritage Growth Properties Income Statement (2016-2025) | SRG

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