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Seritage Growth Properties (New York Stock Exchange:SRG)
US · Delayed Price · Currency is USD
Real Estate · REIT - Retail
$1.52-$0.02 (-1.30%)
Market cap
$85.6M
Insider Score
Health Score
Analyst consensus
Listed since
Jul 6, 2015
Website
Insider Score
––Not scored
SRG Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Weak
From SRG’s reported statements · Q3 2026 (trailing 12 months) · 4 of 5 pillars
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $9.5M
- Net income
- -$41.2M
- Net margin
- -432.0%
Leverage20 / 20
Little or no net debt.
- Total debt
- $0
- Cash
- $12.7M
- Debt / equity
- 0.00
Liquidity—
Current assets or liabilities not reported.
- Current assets
- $16.6M
- Current liabilities
- $0
- Current ratio
- —
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$13.8M
- Free cash flow
- -$13.8M
- FCF margin
- -144.6%
Dilution & runway6 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 56.3M
- Share growth (1y)
- 0.0%
- Cash runway
- 11 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SRG Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $1.64 M | $1.75 M | $2.00 M | $4.17 M | $4.79 M | $4.65 M |
| Revenue Growth (YoY) | -65.83 % | -62.49 % | -56.53 % | -4.91 % | 47.19 % | 11.71 % |
| Cost of Revenue | $831.00 K | $1.87 M | $2.54 M | $4.42 M | $4.23 M | $3.93 M |
| Gross Profit | $804.00 K | -$129.00 K | -$544.00 K | -$250.00 K | $553.00 K | $724.00 K |
| SG&A Expense | $4.92 M | $5.10 M | $4.89 M | $5.16 M | $4.92 M | $6.17 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $4.92 M | $4.71 M | $4.89 M | $5.63 M | $6.62 M | $6.17 M |
| Operating Income | -$4.12 M | -$4.83 M | -$5.44 M | -$5.88 M | -$6.07 M | -$5.45 M |
| Pretax Income | $3.96 M | -$6.13 M | -$30.32 M | -$5.08 M | -$12.35 M | -$28.39 M |
| Tax Provision | $1.23 M | $1.23 M | $1.23 M | $0.00 | $75.00 K | $115.00 K |
| Net Income | $2.73 M | -$7.35 M | -$31.54 M | -$5.08 M | -$12.42 M | -$28.51 M |
| EPS (Basic) | $0.05 | -$0.13 | -$0.56 | -$0.12 | -$0.24 | -$0.53 |
| EPS (Diluted) | $0.05 | -$0.13 | -$0.56 | -$0.12 | -$0.24 | -$0.53 |
| Shares Outstanding | 56.32 M | 56.32 M | 56.32 M | 56.31 M | 56.32 M | 56.32 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.