Seritage Growth Properties Class A (SRG) Financials

$1.92

$0.01 (0.52%)

As on 11-Sep-2026 16:00EDT

Market cap

$108 Mln

Revenue (TTM)

$13 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	12.70	18.20	17.62	20.78	107.06	116.68
Cost of Revenue	13.07	16.44	20.27	27.41	65.72	80.26
Gross Profit	-0.37	1.77	-2.65	-6.63	41.34	36.42
Operating Expenses	21.85	38.23	43.14	60.46	88.75	93.15
Operating Profit (EBIT)	-22.22	-36.47	-45.79	-67.09	-47.41	-56.73
Other Income	--	--	--	--	-35.00	0.06
Profit before Tax	-53.88	-68.22	-151.95	-154.87	-119.63	-38.79
Provision for Tax	7.43	4.90	1.58	0.04	0.47	0.20
Profit after Tax (Net Income)	-56.40	-68.22	-153.54	-154.91	-73.95	-28.15
Minority Interest	--	--	--	--	-46.15	-10.84
Consolidated Profit	-19.96	-73.12	-158.44	-159.81	-78.85	-33.05

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	292.22	331.42	404.46	561.99	722.60	844.80
Minority Interest	--	--	--	--	2.13	157.06
Non-Current Liabilities	61.36	47.68	240.00	367.30	1,037.23	1,481.36
Current Liabilities	11.10	13.30	31.97	43.40	81.89	87.98
Total Liabilities	364.68	393.78	677.77	973.86	1,841.72	2,414.14

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	287.35	0.17	572.17	758.07	1,189.02	2,261.26
Current Assets	51.80	51.75	105.60	215.80	652.70	152.88
Total Assets	348.57	393.78	677.77	973.86	1,841.72	2,414.14
Total Debt*	50.26	47.68	240.00	367.60	2,059.51	1,480.59
Net Current Assets	56.81	61.34	73.63	150.58	552.68	95.27

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-34.90	-53.55	-53.06	-117.92	-136.00
Cash Flow from Investing Activities	--	198.47	126.87	732.91	586.08	260.71
Cash from Financing Activities	--	-198.99	-125.31	-675.09	-436.97	-161.21
Net Cash Inflow / Outflow	--	--	--	--	31.19	-36.50

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.00	-1.21	-2.73	-2.76	-1.31	-0.65
Cash EPS ($)	-1.05	-1.10	-2.49	-2.38	-0.58	0.53
Adjusted Book Value ($)	5.19	5.89	7.19	10.00	12.80	19.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.62	-0.95	-0.94	-2.09	-3.12
Free Cash Flow per Share ($)	--	-0.62	-0.95	-13.99	-2.09	-3.12

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-13.33	-19.51	-8.35	-2.90	-1.16
ROE (%)	-18.09	-18.54	-31.77	-24.12	-9.44	-3.26
ROA (%)	-11.91	-12.73	-18.59	-11.00	-3.47	-1.11
EBIT Margin (%)	-335.45	-263.36	-720.58	-530.83	-30.73	59.29
Net Margin (%)	-444.24	-374.73	-871.27	-745.52	-102.63	-24.11
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-24.81	0.03	-0.15	-0.81	-0.08	0.00
EBIT Growth (%)	6.03	62.24	-15.12	-235.25	-147.55	212.69
Net Profit Growth (%)	32.88	55.57	0.89	-109.49	-162.69	73.20
EPS Growth (%)	32.92	0.56	0.01	-1.11	-1.03	0.76
Book Value Growth (%)	-16.84	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.68	-1.51	-3.39	-9.03	-20.57
Price / Book Value	0.37	0.55	0.57	0.93	0.92	0.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	74.55	-4.40	-3.40	-7.93	262.14	2.13
Close Price ($)	2.63	3.25	4.12	9.35	11.83	13.27
High Price ($)	4.55	4.55	9.87	12.79	14.62	24.04
Low Price ($)	2.31	2.43	3.63	7.07	4.90	11.95
Market Cap ($ Cr)	107.58	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.17	0.14	0.59	0.65	2.85	1.75
Short term debt to equity ratio	--	--	--	0.00	1.43	0.02
Current Ratio	4.67	3.89	3.30	4.97	7.97	1.74
Quick Ratio	4.67	--	--	26.17	7.97	1.74
Interest Coverage	-3.77	-2.36	-5.08	-2.47	-0.38	0.64

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	26.56	20.13	44.80	58.93	38.76	24.95
Asset Turnover	0.03	0.03	0.02	0.01	0.05	0.05
Receivable days	--	115.96	208.72	472.33	120.45	118.45
Inventory Days	--	--	-16,574.63	-6,129.77	0.00	0.00
Payable days	--	710.35	668.60	451.11	170.83	183.84
Cash Conversion Cycle	--	--	-17,034.51	-6,108.56	-50.38	-65.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.