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Seritage (SRG)
NYSE:SRG

Seritage Financial Statements

Seritage Financial Overview

Seritage's market cap is currently ―. The company's EPS TTM is $-2.643; its P/E ratio is -4.90; Seritage is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 30.91M$ 28.52M$ 29.00M$ 27.87M$ 31.28M
Gross Profit$ 11.72M$ 9.53M$ 8.88M$ 7.53M$ 10.48M
EBIT$ -44.37M$ 119.73M$ 410.00K$ -66.03M$ 15.08M
EBITDA$ -32.38M$ 131.36M$ 13.62M$ -52.60M$ 28.22M
Net Income Common Stockholders$ -53.43M$ 71.72M$ -21.76M$ -74.06M$ -8.95M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 53.81M$ 106.60M$ 118.23M$ 137.94M$ 140.06M
Total Assets$ 2.34B$ 2.41B$ 2.49B$ 2.50B$ 2.61B
Total Debt$ 1.46B$ 1.46B$ 1.62B$ 1.62B$ 1.62B
Net Debt$ 1.41B$ 1.35B$ 1.50B$ 1.48B$ 1.48B
Total Liabilities$ 1.56B$ 1.57B$ 1.74B$ 1.73B$ 1.74B
Stockholders Equity$ 615.28M$ 618.82M$ 634.85M$ 649.04M$ 663.73M
Cash Flow
Free Cash Flow$ -30.05M$ -50.43M$ -28.95M$ -33.52M$ -23.10M
Operating Cash Flow$ -30.05M$ -50.43M$ -28.95M$ -33.52M$ -23.10M
Investing Cash Flow$ -21.52M$ 164.89M$ 39.72M$ 37.58M$ 18.52M
Financing Cash Flow$ -1.23M$ -161.23M$ 2.55M$ -1.32M$ -1.21M
Currency in USD

Seritage Earnings and Revenue History


Seritage Debt to Assets


Seritage Cash Flow


Seritage Forecast EPS vs Actual EPS


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