Seritage's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Seritage is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 9.17M	$ 5.05M	$ 5.88M	$ 680.00K	$ 91.00K
Gross Profit	$ 9.17M	$ 5.05M	$ -4.83M	$ -7.92M	$ 237.32M
EBIT	$ 10.76M	$ 8.95M	$ -83.22M	$ -52.38M	$ 74.55M
EBITDA	$ 13.64M	$ 11.94M	$ -78.92M	$ -47.82M	$ 83.89M
Net Income Common Stockholders	$ 2.46M	$ -2.13M	$ -96.93M	$ -63.23M	$ 91.22M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 134.00M	$ 98.89M	$ 124.85M	$ 132.05M	$ 144.94M
Total Assets	$ 973.86M	$ 1.02B	$ 1.17B	$ 1.52B	$ 1.84B
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -134.00M	$ -98.89M	$ -124.85M	$ -132.05M	$ -144.94M
Total Liabilities	$ 410.70M	$ 456.03M	$ 606.28M	$ 858.42M	$ 1.12B
Stockholders Equity	$ 561.99M	$ 559.17M	$ 560.63M	$ 656.91M	$ 720.47M
Cash Flow	-
Free Cash Flow	$ -29.20M	$ -22.17M	$ -27.49M	$ -53.96M	-
Operating Cash Flow	$ -11.04M	$ -10.49M	$ -9.62M	$ -21.93M	-
Investing Cash Flow	$ 87.35M	$ 138.77M	$ 266.50M	$ 240.29M	-
Financing Cash Flow	$ -41.45M	$ -151.18M	$ -251.22M	$ -231.22M	-

Currency in USD

Seritage Earnings and Revenue History

Income Statement >

Seritage Debt to Assets

Balance Sheet >

Seritage Cash Flow

Cash Flow >

Seritage Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing