Discover

SRG
Seritage Growth Properties
1.88
800 x 1.86
900 x 2.11
bid
ask
-
0.07
3.59%
850 @ 07:30 PM
1.88 +0.00 (0.00%)
Ytd-42.15%
1y-56.58%
1.85
day range
1.93
1.85
52 week range
4.38
Open1.92Prev Close1.95Low1.85High1.93Mkt Cap105.89M
Vol399.85KAvg Vol176.13KEPS-1.05P/EN/AForward P/E1.86
Beta2.19Short Ratio23.80Inst. Own49.62%DividendN/ADiv YieldN/A
Ex Div Date03-28Earning11-1250-d Avg2.26200-d Avg2.771yr 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