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Seritage Growth Properties (SRG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SRG quarterly Cash Flow →
Tracking cash flow results across Seritage Growth Properties to helps illustrate how Dec 31 2022's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021)
Operating Activities
Income-120.10
Depreciation & amortization41.11
Amortization of Other Assets0.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate126.89
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.77
Income (Loss) from Equity Method Investments72.08
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments-
Amortization Of Below Market Lease-
Straight Line Rent Adjustments-1.27
Income taxes0.00
Losses/ -gains on Investments net-211.26
Increase (Decrease) in Other Receivables-10.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities-21.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.84
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.45
Discontinued operations0.00
Net Cash flow from Operating Activities-117.92
Investing Activities
Capital Expenditures-99.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment643.29
Payments To Acquire Real Estate And Interest In Joint Venture-
Net Proceeds From Sale Of Interests In Unconsolidated Entities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates42.08
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities586.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-410.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-113.75
Proceeds From Issuance Of Common Stock And Noncontrolling Interest-
Repayment Of Unsecured Delayed Draw Term Loan-
Proceeds From Sale Leaseback Financing Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations113.75
Repayment Of Sales Leaseback Financing Obligations-22.07
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-4.90
Dividends paid0.00
Net Cash Flow from Financing Activities-436.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-217.22
Total Cash Flow31.19
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About Seritage Growth Properties Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: srg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-134736

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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