Seritage Growth Properties financials
$1.72−1.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.0M | $4.2M | $4.8M | $4.7M | $4.6M | $4.4M | $3.3M | $4.2M | $5.8M | $9.2M | $5.0M |
| Gross profit | $1.9M | $2.0M | $4.2M | $4.8M | $4.7M | $4.6M | $4.4M | $3.3M | $4.2M | $5.8M | $9.2M | $5.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.8M | -$20.6M | -$5.9M | -$6.1M | -$7.5M | -$17.0M | -$9.2M | -$19.3M | -$9.3M | -$13.8M | -$13.9M | -$11.7M |
| Net income | -$7.4M | -$31.5M | -$6.3M | -$13.6M | -$29.7M | -$23.4M | -$12.6M | -$23.2M | -$102.5M | -$20.2M | $2.5M | -$2.1M |
| Net margin | −392.4% | −1538.7% | −151.4% | −285.2% | −639.0% | −509.4% | −287.0% | −713.6% | −2430.1% | −350.1% | 26.8% | −42.1% |
| Diluted EPS | $-0.13 | $-0.56 | $-0.11 | $-0.24 | $-0.53 | $-0.42 | $-0.22 | $-0.41 | $-1.82 | $-0.36 | $0.04 | $-0.04 |
| EBITDA | -$4.4M | -$5.0M | -$5.4M | -$4.4M | -$5.4M | -$15.0M | -$7.0M | -$14.9M | -$8.1M | -$8.5M | -$11.0M | -$8.7M |
| Operating cash flow | -$1.6M | -$5.7M | -$1.2M | -$12.5M | -$12.0M | -$9.2M | -$13.9M | -$15.5M | -$7.5M | -$16.6M | -$11.0M | -$10.5M |
| Free cash flow | -$2.3M | -$5.9M | -$5.7M | -$16.2M | -$16.8M | -$22.5M | -$15.7M | -$18.8M | -$17.5M | -$29.1M | -$29.2M | -$22.2M |
| Diluted shares | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M | 56.2M | 56.2M | 56.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.4M | $44.5M | $48.1M | $51.5M | $71.8M | $94.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $49.7M | $48.7M | $47.7M | $196.7M | $200.0M | $240.0M |
| Total assets | $353.6M | $361.2M | $393.8M | $558.6M | $575.7M | $649.7M |
| Total liabilities | $61.4M | $59.9M | $61.0M | $219.5M | $223.0M | $267.3M |
| Shareholders' equity | $292.2M | $301.3M | $332.8M | $339.1M | $352.7M | $382.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology