FY2025 · ended Dec 31, 2025 · Revenue $607,000, +7.1% YoY · Filed Mar 31, 2026
Seritage Growth Properties (SRG) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $607,000 and a net loss of $68.2 million. As of Jun 30, 2026 it held $48.4 million in cash and investments and $600,000 in total debt.
Revenue (TTM)
$593,000
-19.6% vs year-ago TTM
Net income (TTM)
$-53.95M
+35.8% vs year-ago TTM
Operating cash flow (TTM)
$-20.96M
+58.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-1.04
+33.9% vs year-ago TTM
Dividend per share
$0.25
-75.0% vs prior year
Shares outstanding
0
Net cash
$47.83M
as of Jun 30, 2026
Operating margin
-47.5%
FY 2017
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- SRG (NYSE), SRG-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1628063
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $607,000 | $567,000 | $5.7M | $2.4M | $1.0M |
| Net income | -$68.2M | -$153.5M | -$154.9M | -$120.1M | -$39.0M |
| Diluted EPS | -$1.30 | -$2.82 | -$2.85 | -$1.59 | -$0.78 |
| Operating cash flow | -$34.9M | -$53.5M | -$53.1M | -$117.9M | -$136.0M |
| Total assets | $393.8M | $677.8M | $973.9M | $1.8B | $2.4B |
| Total liabilities | $61.0M | $272.0M | $410.7M | $1.1B | $1.6B |
| Stockholders' equity | $331.4M | $404.5M | $562.0M | $720.5M | $687.7M |
| Cash and investments | $48.1M | $85.2M | $134.0M | $133.5M | $106.6M |
| Total debt | $600,000 | $1.2M | — | — | $20.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Jul 28, 2026 | Jul 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 8, 2026 | Jul 1, 2026 |
All 684 Seritage Growth Properties SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.