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 TTM

0 50M 100M 150M Q3 '21: 115.8M Q4 '21: 116.7M Q1 '22: 116.3M Q2 '22: 118.1M Q3 '22: 112.6M Q4 '22: 107.1M Q1 '23: 76.8M Q2 '23: 53M Q3 '23: 34.6M Q4 '23: 20.8M Q1 '24: 25.9M Q2 '24: 24.2M Q3 '24: 22.4M Q4 '24: 17.6M Q1 '25: 16.4M Q2 '25: 16.9M Q3 '25: 18.4M Q4 '25: 18.2M Q1 '26: 15.7M Q2 '26: 12.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-25M 0 25M 50M 75M Q3 '21: 71.3M Q4 '21: 71.7M Q1 '22: 70.9M Q2 '22: 73.2M Q3 '22: 69.6M Q4 '22: 65.3M Q1 '23: 37.9M Q2 '23: 19.7M Q3 '23: 6.4M Q4 '23: -502K Q1 '24: 9.1M Q2 '24: 8.5M Q3 '24: 7M Q4 '24: 1.3M Q1 '25: 874K Q2 '25: 2.2M Q3 '25: 4.4M Q4 '25: 4.2M Q1 '26: 3.1M Q2 '26: 2.8M 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 TTM

-120M -80M -40M 0 40M 80M 120M Q2 '16: -6.2M Q3 '16: -12.4M Q4 '16: -30.4M Q3 '17: -60.2M Q4 '17: -114.6M Q1 '18: -105.2M Q2 '18: -115.3M Q3 '18: -117.6M Q2 '16 Q3 '16 Q4 '16 Q3 '17 Q4 '17 Q1 '18 Q2 '18 Q3 '18

Net Income TTM

-180M -120M -60M 0 60M 120M 180M Q3 '21: -135.5M Q4 '21: -28.1M Q1 '22: -72.6M Q2 '22: -110.5M Q3 '22: -93.5M Q4 '22: -73.9M Q1 '23: -83.7M Q2 '23: -68.7M Q3 '23: -66.1M Q4 '23: -154.9M Q1 '24: -111.9M Q2 '24: -117.4M Q3 '24: -138.5M Q4 '24: -153.5M Q1 '25: -156.8M Q2 '25: -84M Q3 '25: -74.5M Q4 '25: -68.2M Q1 '26: -76.3M Q2 '26: -54M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q3 '21: 44.5M Q4 '21: 45M Q1 '22: 45.4M Q2 '22: 44.9M Q3 '22: 43M Q4 '22: 41.8M Q1 '23: 38.9M Q2 '23: 33.3M Q3 '23: 28.2M Q4 '23: 21.3M Q1 '24: 16.8M Q2 '24: 15.7M Q3 '24: 15.4M Q4 '24: 16.3M Q1 '25: 15.6M Q2 '25: 14.7M Q3 '25: 14M Q4 '25: 14M Q1 '26: 12.5M Q2 '26: 10.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: -118.6M Q4 '21: -136M Q1 '22: -142.9M Q2 '22: -122.9M Q3 '22: -113M Q4 '22: -117.9M Q1 '23: -109.8M Q2 '23: -94.9M Q3 '23: -86.4M Q4 '23: -53.1M Q1 '24: -47.7M Q2 '24: -45.7M Q3 '24: -50.7M Q4 '24: -53.5M Q1 '25: -46.1M Q2 '25: -50.6M Q3 '25: -47.7M Q4 '25: -34.9M Q1 '26: -31.4M Q2 '26: -21M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

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.