SRG - Seritage Growth Properties - Ordinary Shares - Class A
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4.65
-0.060 -1.290%
Share volume: 1,070,556
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.71
-0.06
-1.27%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-14 | 2023-05-10 | 2023-08-14 | 2023-11-08 | 2024-04-01 | |
| Cash flow financing | -1.225 M | -1.225 M | -193.295 M | -241.225 M | -231.225 M | -251.225 M | -151.184 M | -41.455 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -30.048 M | -24.453 M | -19.046 M | -44.376 M | -21.952 M | -9.575 M | -10.494 M | -11.040 M | |
| Net income | -53.430 M | -111.980 M | -4.664 M | 91.229 M | -63.211 M | -96.932 M | -2.127 M | 2.459 M | |
| Depreciation | 11.934 M | 10.669 M | 9.169 M | 9.342 M | 4.564 M | 4.151 M | 2.913 M | 2.843 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 38.172 M | 42.816 M | 39.943 M | 41.495 M | 25.982 M | 22.188 M | 20.638 M | 12.246 M | |
| Investing Cashflow | -21.521 M | 121.403 M | 196.245 M | 289.952 M | 240.290 M | 266.502 M | 138.772 M | 87.347 M | |
| Net Borrowings | 1.345 B | 1.249 B | 1.077 B | 845.415 M | 644.342 M | 394.996 M | 269.571 M | 197.078 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.474 M | -30.558 M | -25.045 M | -21.217 M | -32.030 M | -17.873 M | -11.679 M | -18.163 M | |
| Cash Change | 53.807 M | 149.529 M | 129.767 M | 133.480 M | 120.476 M | 124.850 M | 98.886 M | 134.001 M |