Seritage Growth Properties Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $593K+4.6% YoYTTM through 30 Jun 2026
Net Income -$54MTTM through 30 Jun 2026
Free Cash Flow -$21MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -303.7% |
| Net Margin | -9,098.3% |
Returns
-20.6%ROE
-17.3%ROA
Balance Sheet Health
Debt / Equity0.14x
Net Debt-$410Knet cash position
Cash & Equivalents$48.4M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-3,534.6%
Multi-Year Trend
RevenueFY2025: $18.2M
Diluted EPS-$1.05TTMFY2023: $-2.76
Dividend
$0.25Per share, FY20190.00%Yield
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