SERITAGE GROWTH PROPERTIES (SRG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.00%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.00% | Share-based compensation / revenue. Period ending 2026-06-30. $0.00 ÷ $593.00K × 100 ≈ 0.00% |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 593.00K USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 0.00 USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | 15.74M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $593.00K | $0.00 | (m) | $15.74M | (m) | 0.00% | (m) | Reported |
| 2026-03-31 | (m) | $606.00K | $0.00 | (m) | $17.95M | (m) | 0.00% | (m) | Reported |
| 2025-12-31 | (m) | $607.00K | $201.00K | (m) | $20.27M | (m) | 33.11% | (m) | Reported |
| 2025-09-30 | (m) | $568.00K | $283.00K | (m) | $21.29M | (m) | 49.82% | (m) | Reported |
| 2025-06-30 | (m) | $738.00K | $567.00K | (m) | $22.05M | (m) | 76.83% | (m) | Reported |
| 2025-03-31 | (m) | $661.00K | $1.04M | (m) | $23.19M | (m) | 158.09% | (m) | Reported |
| 2024-12-31 | (m) | $567.00K | $1.49M | (m) | $24.97M | (m) | 262.43% | (m) | Reported |
| 2024-09-30 | (m) | $5.02M | $2.07M | (m) | $26.42M | (m) | 41.20% | (m) | Reported |
| 2024-06-30 | (m) | $5.19M | $2.43M | (m) | $30.13M | (m) | 46.84% | (m) | Reported |
| 2024-03-31 | (m) | $5.50M | $2.60M | (m) | $36.38M | (m) | 47.32% | (m) | Reported |
| 2023-12-31 | (m) | $5.72M | $2.73M | (m) | $44.57M | (m) | 47.82% | (m) | Reported |
| 2023-09-30 | (m) | $1.24M | $3.11M | (m) | $57.06M | (m) | 249.88% | (m) | Reported |
| 2023-06-30 | (m) | $968.00K | $3.30M | (m) | $69.21M | (m) | 341.12% | (m) | Reported |
| 2023-03-31 | (m) | $887.00K | $3.12M | (m) | $79.34M | (m) | 351.30% | (m) | Reported |
| 2022-12-31 | (m) | $2.45M | $2.77M | (m) | $86.73M | (m) | 113.12% | (m) | Reported |
| 2022-09-30 | (m) | $2.79M | $2.37M | (m) | $93.30M | (m) | 84.83% | (m) | Reported |
| 2022-06-30 | (m) | $2.73M | $1.79M | (m) | $98.10M | (m) | 65.87% | (m) | Reported |
| 2022-03-31 | (m) | $2.72M | $1.37M | (m) | $104.41M | (m) | 50.40% | (m) | Reported |
| 2021-12-31 | (m) | $1.03M | $1.86M | (m) | $107.97M | (m) | 179.84% | (m) | Reported |
| 2021-09-30 | (m) | $772.00K | $-4.99M | (m) | $106.76M | (m) | -646.24% | (m) | Reported |
| 2021-06-30 | (m) | $329.00K | $-3.89M | (m) | $102.78M | (m) | -1181.46% | (m) | Reported |
| 2021-03-31 | (m) | $221.00K | $-3.30M | (m) | $95.95M | (m) | -1494.57% | (m) | Reported |
| 2020-12-31 | (m) | $293.00K | $-3.04M | (m) | $91.32M | (m) | -1035.84% | (m) | Reported |
| 2020-09-30 | (m) | $-1.17M | $5.79M | (m) | $93.28M | (m) | -493.19% | (m) | Reported |
| 2020-06-30 | (m) | $-120.00K | $5.76M | (m) | $92.58M | (m) | -4804.17% | (m) | Reported |
| 2020-03-31 | (m) | $1.52M | $6.49M | (m) | $92.58M | (m) | 426.26% | (m) | Reported |
| 2019-12-31 | (m) | $1.60M | $6.84M | (m) | $94.52M | (m) | 428.35% | (m) | Reported |
| 2019-10-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $216.62M | $6.12M | (m) | $92.66M | (m) | 2.82% | (m) | Reported |
| 2019-06-30 | (m) | $215.94M | $6.98M | (m) | $101.33M | (m) | 3.23% | (m) | Reported |
| 2019-03-31 | (m) | $161.26M | $8.13M | (m) | $97.06M | (m) | 5.04% | (m) | Reported |
| 2018-12-31 | (m) | $214.75M | $7.47M | (m) | $90.02M | (m) | 3.48% | (m) | Reported |
| 2018-09-30 | (m) | $213.32M | $11.44M | $-117.56M | $82.04M | (m) | 5.36% | -1.43× | Reported |
| 2018-06-30 | (m) | $220.77M | $9.62M | $-115.34M | $69.37M | (m) | 4.36% | -1.66× | Reported |
| 2018-03-31 | (m) | $229.40M | $7.50M | $-105.19M | $69.94M | (m) | 3.27% | -1.50× | Reported |
| 2017-12-31 | (m) | $241.02M | $7.02M | $-114.57M | $70.11M | (m) | 2.91% | -1.63× | Reported |
| 2017-09-30 | (m) | $253.53M | $1.43M | $-60.24M | $69.37M | (m) | 0.57% | -0.87× | Reported |
| 2017-06-30 | (m) | $247.09M | $1.31M | $-65.02M | $67.25M | (m) | 0.53% | -0.97× | Reported |
| 2017-03-31 | (m) | $251.07M | $1.19M | $-47.59M | $64.45M | (m) | 0.47% | -0.74× | Reported |
| 2016-12-31 | (m) | $248.67M | $1.07M | $-30.45M | $63.59M | (m) | 0.43% | -0.48× | Reported |
| 2016-09-30 | (m) | $241.99M | (m) | $-12.43M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.