SERITAGE GROWTH PROPERTIES Operating Cash Flow
SERITAGE GROWTH PROPERTIES (SRG) reported Operating Cash Flow of -$7.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.57M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.72M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.16M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$12.51M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) operating activities for fiscal 2025 was -$34.90M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) operating activities for fiscal 2024 was -$53.55M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) operating activities for fiscal 2023 was -$53.06M.
- SERITAGE GROWTH PROPERTIES net cash provided by (used in) operating activities for fiscal 2022 was -$117.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.29M 10-Q · filed 2026-08-14 | -$8.45M derived: sum of 3 quarters · filed 2026-08-14 | -$20.96M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$5.72M 10-Q · filed 2026-05-15 | -$6.88M derived: sum of 2 quarters · filed 2026-05-15 | -$19.39M derived: sum of 3 quarters · filed 2026-05-15 | -$31.43M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$13.67M derived: sum of 2 quarters · filed 2026-03-31 | -$25.71M derived: sum of 3 quarters · filed 2026-08-14 | -$34.90M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$24.55M derived: sum of 2 quarters · filed 2026-08-14 | -$33.74M 10-Q · filed 2025-11-14 | -$47.67M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$21.23M 10-Q · filed 2026-08-14 | -$35.16M derived: sum of 3 quarters · filed 2026-08-14 | -$50.63M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$9.19M 10-Q · filed 2026-05-15 | -$23.12M derived: sum of 2 quarters · filed 2026-05-15 | -$38.59M derived: sum of 3 quarters · filed 2026-05-15 | -$46.12M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$29.40M derived: sum of 2 quarters · filed 2026-03-31 | -$36.92M derived: sum of 3 quarters · filed 2026-03-31 | -$53.55M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$15.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$23.00M derived: sum of 2 quarters · filed 2025-11-14 | -$39.62M 10-Q · filed 2025-11-14 | -$50.66M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$24.15M 10-Q · filed 2025-08-14 | -$35.19M derived: sum of 3 quarters · filed 2025-08-14 | -$45.69M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$16.62M 10-Q · filed 2025-05-15 | -$27.66M derived: sum of 2 quarters · filed 2025-05-15 | -$38.16M derived: sum of 3 quarters · filed 2025-05-15 | -$47.73M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$21.53M derived: sum of 2 quarters · filed 2025-03-31 | -$31.11M derived: sum of 3 quarters · filed 2025-03-31 | -$53.06M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$20.07M derived: sum of 2 quarters · filed 2024-11-12 | -$42.02M 10-Q · filed 2024-11-12 | -$86.40M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$31.53M 10-Q · filed 2024-08-14 | -$75.90M derived: sum of 3 quarters · filed 2024-08-14 | -$94.95M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$21.95M 10-Q · filed 2024-05-10 | -$66.33M derived: sum of 2 quarters · filed 2024-05-10 | -$85.37M derived: sum of 3 quarters · filed 2024-05-10 | -$109.83M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$44.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$63.42M derived: sum of 2 quarters · filed 2024-04-01 | -$87.88M derived: sum of 3 quarters · filed 2024-04-01 | -$117.92M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$43.50M derived: sum of 2 quarters · filed 2023-11-08 | -$73.55M 10-Q · filed 2023-11-08 | -$112.99M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-06-30 | -$24.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$54.50M 10-Q · filed 2023-08-14 | -$93.94M derived: sum of 3 quarters · filed 2024-04-01 | -$122.89M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-03-31 | -$30.05M 10-Q · filed 2023-05-10 | -$69.49M derived: sum of 2 quarters · filed 2024-04-01 | -$98.44M derived: sum of 3 quarters · filed 2024-04-01 | -$142.95M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2021-12-31 | -$39.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$68.39M derived: sum of 2 quarters · filed 2024-04-01 | -$112.90M derived: sum of 3 quarters · filed 2024-04-01 | -$136.00M 10-K · filed 2024-04-01 | |||
| 2021-09-30 | -$28.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$73.46M derived: sum of 2 quarters · filed 2022-11-09 | -$96.55M 10-Q · filed 2022-11-09 | -$85.57M 10-Q · filed 2021-11-04 | -$118.57M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2021-06-30 | -$44.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$67.60M 10-Q · filed 2022-08-09 | -$56.62M 10-Q · filed 2021-08-09 | -$89.62M derived: sum of 3 quarters · filed 2023-03-14 | -$96.57M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2021-03-31 | -$23.10M 10-Q · filed 2022-05-10 | -$12.11M 10-Q · filed 2021-04-30 | -$45.11M derived: sum of 2 quarters · filed 2023-03-14 | -$52.07M derived: sum of 3 quarters · filed 2023-03-14 | -$60.21M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2020-12-31 | -$22.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$28.97M derived: sum of 2 quarters · filed 2023-03-14 | -$37.11M derived: sum of 3 quarters · filed 2023-03-14 | -$47.31M 10-K · filed 2023-03-14 | |||
| 2020-09-30 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$15.10M derived: sum of 2 quarters · filed 2021-11-04 | -$25.30M 10-Q · filed 2021-11-04 | -$44.61M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2020-06-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$18.34M 10-Q · filed 2021-08-09 | -$37.66M derived: sum of 3 quarters · filed 2022-03-16 | -$49.48M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2020-03-31 | -$10.20M 10-Q · filed 2021-04-30 | -$29.51M derived: sum of 2 quarters · filed 2022-03-16 | -$41.33M derived: sum of 3 quarters · filed 2022-03-16 | -$51.09M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2019-12-31 | -$19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$31.13M derived: sum of 2 quarters · filed 2022-03-16 | -$40.89M derived: sum of 3 quarters · filed 2022-03-16 | -$57.66M 10-K · filed 2022-03-16 | |||
| 2019-09-30 | -$11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$21.58M derived: sum of 2 quarters · filed 2020-11-09 | -$38.35M 10-Q · filed 2020-11-09 | $2.25M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-06-30 | -$9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$26.53M 10-Q · filed 2020-08-07 | $14.07M derived: sum of 3 quarters · filed 2021-03-15 | $12.16M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-03-31 | -$16.77M 10-Q · filed 2020-05-11 | $23.83M derived: sum of 2 quarters · filed 2021-03-15 | $21.92M derived: sum of 3 quarters · filed 2021-03-15 | $30.47M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2018-12-31 | $40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $38.69M derived: sum of 2 quarters · filed 2021-03-15 | $47.24M derived: sum of 3 quarters · filed 2021-03-15 | $54.90M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.64M derived: sum of 2 quarters · filed 2019-11-01 | $14.30M 10-Q · filed 2019-11-01 | $27.67M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $16.20M 10-Q · filed 2019-08-02 | $29.58M derived: sum of 3 quarters · filed 2020-03-02 | $54.11M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $7.66M 10-Q · filed 2019-05-03 | $21.03M derived: sum of 2 quarters · filed 2020-03-02 | $45.57M derived: sum of 3 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $37.91M derived: sum of 2 quarters · filed 2020-03-02 | $59.61M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $24.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $46.23M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $21.70M 10-Q · filed 2018-08-03 | ||||||
| 2016-12-31 | $97.22M 10-K · filed 2019-03-01 |