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Seritag REIT-A (SRG)
NYSE
$2.78-$0.05 (-1.77%)
Price as of Jun 03, 2026 4:10 PM EDT- $144.8MMarket Cap
- 0.35%1-Year Change
- Real Estate ServicesIndustry
Seritag REIT-A (SRG)
$2.78-$0.05 (-1.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.2M +3.30% | 17.6M -15.19% | 20.8M -80.59% | 107.1M -8.25% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 8.4M +5.18% | 8.0M +11.84% | 7.2M +198.61% | -7.3M -44.38% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.3M -52.11% | 13.1M -9.35% | 14.5M -64.80% | 41.1M -19.70% | |
Total Operating Expenses | 54.7M -20.93% | 69.1M -21.31% | 87.9M -53.75% | 190.0M +9.57% | |
Operating Profit | -68.2M -55.11% | -152.0M -1.89% | -154.9M +29.46% | -119.6M +208.41% | |
Interest Income | N/A N/A | N/A N/A | 17.1M -54.79% | 37.8M +306.60% | |
Interest Expense | -20.3M -18.82% | -25.0M -43.97% | -44.6M -48.61% | -86.7M -19.68% | |
Interest Income and Expense and Net | -20.3M -18.82% | -25.0M -9.21% | -27.5M -43.84% | -49.0M -50.37% | |
Total Nonoperating Income and Expense | 20.3M -18.82% | 25.0M -43.97% | 44.6M -48.61% | 86.7M -19.68% | |
Income before Taxes | -68.2M -55.11% | -152.0M -1.89% | -154.9M +29.46% | -119.6M +208.41% | |
Income Taxes | 0 -100.00% | 1.6M +4,068.42% | 38,000 -91.85% | 466,000 +137.76% | |
Extraordinary Items | 40.7M +90.50% | 21.4M -88.90% | 192.4M -54.60% | 423.9M -4.40% | |
Net Income | -68.2M -55.57% | -153.5M -0.89% | -154.9M +109.49% | -73.9M +162.69% | |
Net Income from Continuing Operations Applicable to Common | -73.1M -53.85% | -158.4M -0.86% | -159.8M +102.69% | -78.8M +138.57% | |
Basic EPS and Net Income | -1.30 -53.90% | -2.82 -1.05% | -2.85 +79.25% | -1.59 +103.85% | |
Diluted EPS and Net Income | -1.30 -53.90% | -2.82 -1.05% | -2.85 +79.25% | -1.59 +103.85% | |
Basic Weighted Average Shares | 56.3M +0.10% | 56.3M +0.19% | 56.2M +12.91% | 49.7M +17.30% | |
Diluted Weighted Average Shares | 56.3M +0.10% | 56.3M +0.19% | 56.2M +12.91% | 49.7M +17.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 48.1M -43.56% | 85.2M -36.41% | 134.0M +0.39% | 133.5M +25.21% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 48.1M -43.56% | 85.2M -36.41% | 134.0M +0.39% | 133.5M +25.21% | |
Total Current Assets | 48.1M -43.56% | 85.2M -36.41% | 134.0M +0.39% | 133.5M +25.21% | |
Accumulated Depreciation | 14.9M -62.67% | 39.9M +10.87% | 36.0M -37.16% | 57.3M -63.01% | |
Property and Plant and Equipment and Net | 146.1M -59.27% | 358.6M -34.36% | 546.3M -28.53% | 764.4M -54.93% | |
Total Long-Term Assets | 3.2M 0.00% | 3.2M +33.33% | 2.4M -40.00% | 4.0M -99.53% | |
Total Assets | 393.8M -41.90% | 677.8M -30.40% | 973.9M -47.12% | 1.8B -23.71% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 50.0M -79.17% | 240.0M -27.27% | 330.0M -58.75% | 800.0M -44.44% | |
Total Current Liabilities | 13.3M -58.39% | 32.0M -36.94% | 50.7M -43.27% | 89.4M -18.30% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 600,000 -50.00% | 1.2M N/A | N/A N/A | N/A N/A | |
Total Liabilities | 61.0M -77.58% | 272.0M -33.78% | 410.7M -63.30% | 1.1B -28.69% | |
Retained Earnings | -1.0B +7.63% | -958.8M +19.80% | -800.3M +24.95% | -640.5M +15.67% | |
Total Stockholders Equity | 331.4M -18.06% | 404.5M -28.03% | 562.0M -22.00% | 720.5M +4.76% | |
Total Shares Outstanding | 56.3M +0.09% | 56.3M +0.04% | 56.3M +0.25% | 56.1M -58.03% | |
Cash Flow | |||||
Cash from Operating Activities | -34.9M -34.82% | -53.5M +0.92% | -53.1M -55.00% | -117.9M -13.29% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 198.5M +56.43% | 126.9M -82.69% | 732.9M +25.05% | 586.1M +124.80% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -199.0M +58.79% | -125.3M -81.44% | -675.1M +54.49% | -437.0M +171.05% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -374.73% -56.54% | -862.29% +15.69% | -745.33% +566.98% | -111.75% +236.15% | |
Return on Assets | -12.73% -31.52% | -18.59% +68.96% | -11.00% +216.66% | -3.47% +212.53% | |
Return on Equity | -18.54% -41.65% | -31.77% +31.52% | -24.16% +130.04% | -10.50% +149.36% | |
Revenue Growth | 3.30% +121.74% | -15.19% -81.15% | -80.59% +876.69% | -8.25% -5,212.39% | |
Current Ratio | 3.62 +35.65% | 2.67 +0.84% | 2.64 +76.96% | 1.49 +53.25% | |
Cash Ratio | 3.62 +35.65% | 2.67 +0.84% | 2.64 +76.96% | 1.49 +53.25% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow