Seritage Growth Properties (SRG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '21: 29M Q4 '21: 28.5M Q1 '22: 30.9M Q2 '22: 29.7M Q3 '22: 23.5M Q4 '22: 22.9M Q1 '23: 680K Q2 '23: 5.9M Q3 '23: 5M Q4 '23: 9.2M Q1 '24: 5.8M Q2 '24: 4.2M Q3 '24: 3.3M Q4 '24: 4.4M Q1 '25: 4.6M Q2 '25: 4.7M Q3 '25: 4.8M Q4 '25: 4.2M Q1 '26: 2M Q2 '26: 1.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-14M -7M 0 7M 14M 21M Q3 '21: 17.4M Q4 '21: 17M Q1 '22: 19.9M Q2 '22: 18.9M Q3 '22: 13.8M Q4 '22: 12.7M Q1 '23: -7.5M Q2 '23: 688K Q3 '23: 484K Q4 '23: 5.8M Q1 '24: 2.1M Q2 '24: 56K Q3 '24: -1M Q4 '24: 134K Q1 '25: 1.7M Q2 '25: 1.4M Q3 '25: 1.2M Q4 '25: -47K Q1 '26: 589K Q2 '26: 1.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '15: -16.6M Q3 '15: -16.6M Q4 '15: 7.2M Q1 '16: 396K Q2 '16: 2.8M Q3 '16: -22.8M Q4 '16: -10.8M Q4 '16: -10.8M Q1 '17: -16.7M Q2 '17: -14.7M Q3 '17: -18M Q4 '17: -65.2M Q1 '18: -7.4M Q2 '18: -24.8M Q3 '18: -20.2M Q3 '15 Q4 '15 Q2 '16 Q4 '16 Q1 '17 Q3 '17 Q1 '18 Q3 '18

Net Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '21: -20.5M Q4 '21: 72.9M Q1 '22: -52.2M Q2 '22: -110.8M Q3 '22: -3.4M Q4 '22: 92.5M Q1 '23: -62M Q2 '23: -95.7M Q3 '23: -902K Q4 '23: 3.7M Q1 '24: -19M Q2 '24: -101.2M Q3 '24: -22M Q4 '24: -11.4M Q1 '25: -22.2M Q2 '25: -28.5M Q3 '25: -12.4M Q4 '25: -5.1M Q1 '26: -30.3M Q2 '26: -6.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q3 '21: 11.6M Q4 '21: 11.5M Q1 '22: 11M Q2 '22: 10.8M Q3 '22: 9.7M Q4 '22: 10.2M Q1 '23: 8.2M Q2 '23: 5.2M Q3 '23: 4.6M Q4 '23: 3.3M Q1 '24: 3.7M Q2 '24: 4.2M Q3 '24: 4.3M Q4 '24: 4.2M Q1 '25: 2.9M Q2 '25: 3.2M Q3 '25: 3.6M Q4 '25: 4.2M Q1 '26: 1.5M Q2 '26: 761K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -28.9M Q4 '21: -39.4M Q1 '22: -30M Q2 '22: -24.5M Q3 '22: -19M Q4 '22: -44.4M Q1 '23: -22M Q2 '23: -9.6M Q3 '23: -10.5M Q4 '23: -11M Q1 '24: -16.6M Q2 '24: -7.5M Q3 '24: -15.5M Q4 '24: -13.9M Q1 '25: -9.2M Q2 '25: -12M Q3 '25: -12.5M Q4 '25: -1.2M Q1 '26: -5.7M Q2 '26: -1.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 37.2M Q2 '20: 38.6M Q3 '20: 38.6M Q1 '21: 39.5M Q2 '21: 42.8M Q3 '21: 43.6M Q1 '22: 43.6M Q2 '22: 43.7M Q3 '22: 55.4M Q1 '23: 56.1M Q2 '23: 56.2M Q3 '23: 56.2M Q1 '24: 56.2M Q2 '24: 56.3M Q3 '24: 56.3M Q1 '25: 56.3M Q2 '25: 56.3M Q3 '25: 56.3M Q1 '26: 56.3M Q2 '26: 56.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '21: -3.38 Q4 '21: -0.78 Q1 '22: -1.77 Q2 '22: -2.60 Q3 '22: -2.18 Q4 '22: -1.59 Q1 '23: -1.50 Q2 '23: -0.67 Q3 '23: -0.63 Q4 '23: -2.86 Q1 '24: -2.09 Q2 '24: -2.18 Q3 '24: -2.55 Q4 '24: -2.82 Q1 '25: -2.88 Q2 '25: -1.59 Q3 '25: -1.42 Q4 '25: -1.30 Q1 '26: -1.44 Q2 '26: -1.04 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.