What is Seritage Growth Properties's free cash flow?

Seritage Growth Properties had negative free cash flow of $61.23M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$34.90M minus $26.32M of capital expenditures.

How much does Seritage Growth Properties spend on capital expenditures?

Seritage Growth Properties spent $26.32M on capital expenditures in fiscal 2025.

Does Seritage Growth Properties pay dividends or buy back shares?

Yes. In fiscal 2025 Seritage Growth Properties returned $4.90M in dividends and $126.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Seritage Growth Properties (SRG) Cash Flow: Operating & Free Cash Flow

Seritage Growth Properties Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Seritage Growth Properties (SRG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-68.22	-153.54	-153.54	-154.91	-154.91	-120.10	-38.99	-152.96	-90.60	-114.88	-120.81
Depreciation & Amortization	6.28	13.12	13.31	14.47	14.65	41.11	51.38	94.20	104.09	225.91	261.45
Deferred Income Tax	0.00	0.00	-	0.00	-	0.00	-115.01	-21.28	-52.23	-81.74	-48.92
Stock Based Compensation	0.20	1.49	1.49	2.74	2.74	2.77	1.86	-3.04	6.85	7.47	7.02
Change in Working Capital	7.05	-7.04	-7.04	7.07	7.07	-29.24	-33.59	30.36	-10.60	4.99	-34.09
Change in Accounts Receivable	1.63	5.11	5.11	12.54	12.54	-10.82	5.77	9.73	2.56	-0.26	-4.75
Change in Inventory	0.00	0.00	-	0.00	-	10.82	-5.77	-9.73	-2.56	0.00	0.00
Change in Accounts Payable	6.14	-13.07	-	-11.42	-11.42	-21.25	-35.77	20.81	-8.01	15.06	-21.46
Change in Other Working Capital	5.42	0.91	7.27	5.95	17.12	-18.41	2.18	9.55	-2.59	-10.07	-12.63
Other Operating Activities	19.78	92.43	7.27	77.57	17.12	-12.47	-1.65	5.40	-15.16	13.15	5.00
Net Cash from Operating Activities	-34.90	-53.55	-53.55	-53.06	-53.06	-117.92	-136.00	-47.31	-57.66	54.90	69.65
Investing Activities
Capital Expenditures	-26.32	0.00	-27.51	0.00	-79.75	-99.29	-248.12	-41.72	301.37	0.00	-243.11
Acquisitions	-0.49	0.17	-9.26	0.13	-13.37	30.15	-38.64	-43.34	-54.19	-27.01	219.38
Purchases of Investments	-0.49	0.00	-9.26	-93.12	-13.37	-25.52	-144.30	-309.71	-441.88	-340.56	-281.10
Sales/Maturities of Investments	15.21	0.00	7.95	673.47	152.55	67.60	392.42	351.43	140.51	210.10	308.25
Other Investing Activities	7.09	126.70	-	732.91	-	555.93	299.35	86.21	-245.30	-92.47	50.88
Net Cash from Investing Activities	198.47	126.87	126.87	732.91	732.91	586.08	260.71	42.87	-299.49	-119.48	27.15
Financing Activities
Debt Repayment	-190.00	-120.00	-120.00	-670.00	-670.00	-432.07	-160.00	20.43	0.00	244.44	174.36
Common Stock Issued	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	70.00
Common Stock Repurchased	-0.13	-0.59	-0.59	-0.32	-0.32	0.00	-0.27	-0.09	-3.52	-1.84	310.00
Dividends Paid	-4.90	-4.90	-4.90	-4.90	-4.90	-4.90	-4.90	-4.90	-22.86	-39.70	-34.25
Other Financing Activities	-3.96	0.17	0.17	0.13	0.13	0.00	3.96	0.00	-10.06	-22.70	40.68
Net Cash from Financing Activities	-198.99	-125.31	-125.31	-675.09	-675.09	-436.97	-161.21	15.44	-36.45	180.20	180.79
Summary
Net Change in Cash	-35.42	-51.99	-51.99	4.76	4.76	31.19	-36.50	10.99	-393.60	115.62	277.59
Cash at Beginning of Period	97.71	149.70	149.70	144.94	144.94	113.75	150.25	139.26	532.86	417.23	139.64
Cash at End of Period	62.29	97.71	97.71	149.70	149.70	144.94	113.75	150.25	139.26	532.86	417.23
Free Cash Flow	-61.23	-53.55	-53.55	-785.97	-53.06	-217.22	-384.12	-89.03	243.71	54.90	-173.46
Supplemental Disclosures
Interest Paid	-	-	25.36	-	46.05	98.96	46.05	117.87	-	-	-
Income Taxes Paid	-	-	1.57	-	0.04	0.47	0.20	0.29	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Seritage Growth Properties (SRG) Cash Flow Statement

Seritage Growth Properties Cash Flow Statement Analysis

Frequently Asked Questions About Seritage Growth Properties Cash Flow