Discover

SRG
Seritage Growth Properties
1.60
700 x 0.64
1300 x 1.61
bid
ask
-
0.03
1.84%
1000 @ 04:00 PM
1.60 +0.00 (0.00%)
Ytd-50.77%
1y-61.35%
1.59
day range
1.65
1.60
52 week range
4.27
Open1.60Prev Close1.63Low1.59High1.65Mkt Cap90.12M
Vol90.30KAvg Vol167.56KEPS-1.04P/EN/AForward P/E1.86
Beta2.24Short Ratio23.80Inst. Own49.62%DividendN/ADiv YieldN/A
Ex Div Date03-28Earning11-1250-d Avg2.05200-d Avg2.651yr Est8.50
Income Statement
Total Revenue1.87M
Revenues (USD)1.87M
Cost of Revenue1.15M
Gross Profit729.00K
Operating Expenses5.49M
Selling, General and Administrative Expense5.10M
Operating Income-4.76M
Interest Expense2.94M
Net Income-6.13M
Net Income Common Stock-7.35M
Net Income Common Stock (USD)-7.35M
Consolidated Income-6.13M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-3.19M
Earning Before Interest & Taxes (USD)-3.19M
Preferred Dividends Income Statement Impact1.23M
Weighted Average Shares56.32M
Weighted Average Shares Diluted56.32M
Balance Sheet
Cash and Equivalents62.86M
Cash and Equivalents (USD)62.86M
Investments143.33M
Trade and Non-Trade Receivables3.37M
Property, Plant & Equipment Net131.41M
Total Assets353.58M
Total Debt49.66M
Total Liabilities61.36M
Accumulated Retained Earnings (Deficit)-1.07B
Shareholders Equity292.22M
Shareholders Equity (USD)292.22M
Total Debt (USD)49.66M
Trade and Non-Trade Payables11.04M
Cash Flow
Depreciation, Amortization & Accretion390.00K
Net Cash Flow from Financing-2.97M
Net Cash Flow / Change in Cash & Cash Equivalents4.05M
Net Cash Flow - Business Acquisitions and Disposals346.00K
Net Cash Flow from Investing8.58M
Net Cash Flow from Operations-1.57M