Seritage Growth Properties
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.2M | $17.6M | $20.8M | $107.1M | $116.7M |
| Interest expense | $20.3M | $25.0M | $44.6M | $86.7M | $108.0M |
| Pretax income | -$68.2M | -$152.0M | -$154.9M | -$119.6M | -$38.8M |
| Income tax expense | $0 | $1.6M | $38,000 | $466,000 | $196,000 |
| Net income | -$68.2M | -$153.5M | -$154.9M | -$73.9M | -$28.1M |
| Balance Sheet | |||||
| Cash and equivalents | $48.1M | $85.2M | $134.0M | $133.5M | $106.6M |
| Total assets | $393.8M | $677.8M | $973.9M | $1.8B | $2.4B |
| Total liabilities | $61.0M | $272.0M | $410.7M | $1.1B | $1.6B |
| Stockholders' equity | $331.4M | $404.5M | $562.0M | $720.5M | $687.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$34.9M | -$53.5M | -$53.1M | -$117.9M | -$136.0M |
| Depreciation and amortization | $6.3M | $13.1M | $14.5M | $41.1M | $51.2M |
| Stock-based compensation | $201,000 | $1.5M | $2.7M | $2.8M | $1.9M |
| Capital expenditure | $232,000 | $17.2M | $19.6M | $38.0M | $27.2M |
| Free cash flow | -$35.1M | -$70.7M | -$72.6M | -$155.9M | -$163.2M |
| Impairments | — | — | $107.0M | $28.7M | — |
Shares outstanding 56.3M · Free float 66.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.