Growth & profitability
- Revenue has grown 15.7% per year over the past 5 years.
Financial health
- Total debt has grown slower than revenue (3.0% vs 15.7% per year).
SRG Financials Seritage Growth Properties
10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $607000 | -$68M | 0.0% | 0.0% | — | — | $48M |
| 2024 | $567000 | -$154M | 0.0% | 0.0% | — | — | $85M |
| 2023 | $6M | -$155M | 0.0% | 0.0% | — | — | $134M |
| 2022 | $2M | -$74M | 0.0% | 0.0% | — | — | $133M |
| 2021 | $1M | -$28M | 0.0% | 0.0% | — | — | $107M |
| 2020 | $293000 | -$105M | 0.0% | 0.0% | — | — | $144M |
| 2019 | $2M | -$59M | 0.0% | 0.0% | — | — | $139M |
| 2018 | $1M | -$73M | 0.0% | 0.0% | — | — | $533M |
| 2017 | — | -$74M | — | — | — | $1.2B | $242M |
| 2016 | — | -$52M | — | — | — | $1.2B | $52M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $141000 | -$30M | 0.0% | 0.0% | — | — | $44M |
| Dec '25 | $156000 | -$5M | 0.0% | 0.0% | — | — | $48M |
| Sep '25 | $182000 | -$12M | 0.0% | 0.0% | — | — | $52M |
| Jun '25 | $127000 | -$29M | 0.0% | 0.0% | — | — | $72M |
| Mar '25 | $142000 | -$22M | 0.0% | 0.0% | — | — | $94M |
| Dec '24 | $117000 | -$11M | 0.0% | 0.0% | — | — | $85M |
| Sep '24 | $352000 | -$22M | 0.0% | 0.0% | — | — | $86M |
| Jun '24 | $50000 | -$101M | 0.0% | 0.0% | — | — | $87M |
| Mar '24 | $48000 | -$19M | 0.0% | 0.0% | — | — | $115M |
| Dec '23 | $5M | $4M | 0.0% | 0.0% | — | — | $134M |
| Sep '23 | $523000 | -$902000 | 0.0% | 0.0% | — | — | $99M |
| Jun '23 | $367000 | -$96M | 0.0% | 0.0% | — | — | $125M |
| Mar '23 | $262000 | -$62M | 0.0% | 0.0% | — | — | $120M |
| Dec '22 | $91000 | $92M | 0.0% | 0.0% | — | — | $133M |
| Sep '22 | $248000 | -$3M | 0.0% | 0.0% | — | — | $130M |
| Jun '22 | $286000 | -$142M | 0.0% | 0.0% | — | — | $150M |
| Mar '22 | $2M | -$67M | 0.0% | 0.0% | — | — | $54M |
| Dec '21 | $434000 | $94M | 0.0% | 0.0% | — | — | $107M |
| Sep '21 | $184000 | -$26M | 0.0% | 0.0% | — | — | $153M |
| Jun '21 | $279000 | -$95M | 0.0% | 0.0% | — | — | $140M |
Valuation over time
How the market has priced SRG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 181.2× (Mar '23) to 244.5× (Jun '26).
P/S
Frequently asked questions
Is SRG growing its revenue and profit?
Over the past 5 years, Seritage Growth Properties's revenue has grown 15.7% per year. These are computed facts, not advice.
How much debt does SRG have?
As of FY2025, Seritage Growth Properties reported — of total debt against $48M of cash.
What is SRG's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin -11238.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.