SERITAGE GROWTH PROPERTIES Financing Cash Flow
SERITAGE GROWTH PROPERTIES (SRG) reported Financing Cash Flow of -$4.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.97M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.17M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$151.33M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.22M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) financing activities for fiscal 2025 was -$198.99M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) financing activities for fiscal 2024 was -$125.31M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) financing activities for fiscal 2023 was -$675.09M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) financing activities for fiscal 2022 was -$436.97M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.14M 10-Q · filed 2026-08-14 | -$155.47M derived: sum of 3 quarters · filed 2026-08-14 | -$160.69M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$1.17M 10-Q · filed 2026-05-15 | -$152.50M derived: sum of 2 quarters · filed 2026-05-15 | -$157.73M derived: sum of 3 quarters · filed 2026-05-15 | -$198.94M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$151.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$156.56M derived: sum of 2 quarters · filed 2026-03-31 | -$197.76M derived: sum of 3 quarters · filed 2026-08-14 | -$198.99M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$46.43M derived: sum of 2 quarters · filed 2026-08-14 | -$47.66M 10-Q · filed 2025-11-14 | -$89.38M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$41.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$42.43M 10-Q · filed 2026-08-14 | -$84.15M derived: sum of 3 quarters · filed 2026-08-14 | -$85.35M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.23M 10-Q · filed 2026-05-15 | -$42.95M derived: sum of 2 quarters · filed 2026-05-15 | -$44.14M derived: sum of 3 quarters · filed 2026-05-15 | -$95.31M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$41.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$42.92M derived: sum of 2 quarters · filed 2026-03-31 | -$94.09M derived: sum of 3 quarters · filed 2026-03-31 | -$125.31M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$52.37M derived: sum of 2 quarters · filed 2025-11-14 | -$83.59M 10-Q · filed 2025-11-14 | -$125.05M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$51.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$82.39M 10-Q · filed 2025-08-14 | -$123.85M derived: sum of 3 quarters · filed 2025-08-14 | -$275.03M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$31.23M 10-Q · filed 2025-05-15 | -$72.68M derived: sum of 2 quarters · filed 2025-05-15 | -$223.86M derived: sum of 3 quarters · filed 2025-05-15 | -$475.09M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$41.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$192.64M derived: sum of 2 quarters · filed 2025-03-31 | -$443.86M derived: sum of 3 quarters · filed 2025-03-31 | -$675.09M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$151.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$402.41M derived: sum of 2 quarters · filed 2024-11-12 | -$633.63M 10-Q · filed 2024-11-12 | -$874.86M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$251.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$482.45M 10-Q · filed 2024-08-14 | -$723.67M derived: sum of 3 quarters · filed 2024-08-14 | -$916.97M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$231.22M 10-Q · filed 2024-05-10 | -$472.45M derived: sum of 2 quarters · filed 2024-05-10 | -$665.75M derived: sum of 3 quarters · filed 2024-05-10 | -$666.97M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$241.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$434.52M derived: sum of 2 quarters · filed 2024-04-01 | -$435.75M derived: sum of 3 quarters · filed 2024-04-01 | -$436.97M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$193.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$194.52M derived: sum of 2 quarters · filed 2023-11-08 | -$195.75M 10-Q · filed 2023-11-08 | -$356.98M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.45M 10-Q · filed 2023-08-14 | -$163.68M derived: sum of 3 quarters · filed 2024-04-01 | -$161.13M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | -$1.23M 10-Q · filed 2023-05-10 | -$162.46M derived: sum of 2 quarters · filed 2024-04-01 | -$159.91M derived: sum of 3 quarters · filed 2024-04-01 | -$161.23M derived: sum of 4 quarters · filed 2024-04-01 |
| 2021-12-31 | -$161.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$158.68M derived: sum of 2 quarters · filed 2024-04-01 | -$160.01M derived: sum of 3 quarters · filed 2024-04-01 | -$161.21M 10-K · filed 2024-04-01 |
| 2021-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.23M derived: sum of 2 quarters · filed 2022-11-09 | $20.00K 10-Q · filed 2022-11-09 | -$1.20M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.53M 10-Q · filed 2022-08-09 | -$3.75M derived: sum of 3 quarters · filed 2023-03-14 | $15.45M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | -$1.21M 10-Q · filed 2022-05-10 | -$2.42M derived: sum of 2 quarters · filed 2023-03-14 | $16.77M derived: sum of 3 quarters · filed 2023-03-14 | $15.53M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $17.98M derived: sum of 2 quarters · filed 2023-03-14 | $16.74M derived: sum of 3 quarters · filed 2023-03-14 | $15.44M 10-K · filed 2023-03-14 |
| 2020-09-30 | $19.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $17.95M derived: sum of 2 quarters · filed 2021-11-04 | $16.66M 10-Q · filed 2021-11-04 | $15.43M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.54M 10-Q · filed 2021-08-09 | -$3.76M derived: sum of 3 quarters · filed 2022-03-16 | -$5.10M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | -$1.30M 10-Q · filed 2021-04-30 | -$2.52M derived: sum of 2 quarters · filed 2022-03-16 | -$3.86M derived: sum of 3 quarters · filed 2022-03-16 | -$20.88M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$2.56M derived: sum of 2 quarters · filed 2022-03-16 | -$19.58M derived: sum of 3 quarters · filed 2022-03-16 | -$36.45M 10-K · filed 2022-03-16 |
| 2019-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$18.36M derived: sum of 2 quarters · filed 2020-11-09 | -$35.22M 10-Q · filed 2020-11-09 | -$52.39M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | -$17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$33.89M 10-Q · filed 2020-08-07 | -$51.05M derived: sum of 3 quarters · filed 2021-03-15 | $307.79M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | -$16.87M 10-Q · filed 2020-05-11 | -$34.03M derived: sum of 2 quarters · filed 2021-03-15 | $324.81M derived: sum of 3 quarters · filed 2021-03-15 | $250.66M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | -$17.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $341.67M derived: sum of 2 quarters · filed 2021-03-15 | $267.53M derived: sum of 3 quarters · filed 2021-03-15 | $180.20M 10-K · filed 2021-03-15 |
| 2018-09-30 | $358.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $284.70M derived: sum of 2 quarters · filed 2019-11-01 | $197.37M 10-Q · filed 2019-11-01 | $308.25M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$74.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$161.47M 10-Q · filed 2019-08-02 | -$50.59M derived: sum of 3 quarters · filed 2020-03-02 | -$115.38M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$87.33M 10-Q · filed 2019-05-03 | $23.56M derived: sum of 2 quarters · filed 2020-03-02 | -$41.24M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $110.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $46.09M derived: sum of 2 quarters · filed 2020-03-02 | $180.79M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$64.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $69.91M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $134.70M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$50.49M 10-K · filed 2019-03-01 |