marketcaparena
Search

    SRG

    Seritage Growth Properties

    Company overview

    Market capitalization
    —
    Employees
    5
    Latest publication
    2026-09-29
    About Seritage Growth Properties

    Seritage Growth Properties was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. As of March 31, 2026, the Company's portfolio consisted of interests in 10 properties comprised of approximately 0.8 million square feet of gross leasable area or build-to-suit leased area and 154 acres of land. The portfolio encompasses five consolidated properties consisting of approximately 0.3 million square feet of GLA and 71 acres (such properties, the Consolidated Properties) and five unconsolidated entities consisting of approximately 0.5 million square feet of GLA and 83 acres (such properties, the Unconsolidated Properties). Seritage Growth Properties was incorporated in 2015 in Maryland, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,874,000USD1,999,300USD4,167,000USD4,785,000USD4,653,000USD4,599,000USD4,382,000USD3,251,000USD
    Cost Of Revenue1,535,000USD2,543,300USD4,417,000USD4,232,000USD3,929,000USD3,861,000USD4,581,000USD5,229,000USD
    Gross Profit339,000USD-544,000USD-250,000USD553,000USD724,000USD738,000USD-199,000USD-1,978,000USD
    Selling General Administrative5,096,000USD4,892,000USD5,162,000USD4,922,000USD6,172,000USD15,693,000USD6,777,000USD7,178,000USD
    General And Administrative Expenses5,096,000USD———————
    Total Operating Expenses5,096,000USD4,892,000USD5,631,000USD6,620,000USD6,172,000USD17,768,000USD9,035,000USD11,555,000USD
    Operating Income-4,757,000USD-5,436,000USD-5,881,000USD-6,067,000USD-5,448,000USD-17,030,000USD-9,234,000USD-13,533,000USD
    Total Other Income Expense Net-1,371,000USD-24,882,000USD796,000USD-6,280,000USD-22,943,000USD-5,362,000USD-2,105,000USD-8,353,000USD
    Interest Expense2,936,000USD371,000USD4,614,000USD834,000USD5,139,000USD5,230,000USD5,628,000USD6,923,000USD
    Income Before Tax-6,128,000USD-30,318,000USD-5,085,000USD-12,347,000USD-28,391,000USD-22,392,000USD-11,339,000USD-21,886,000USD
    Income Tax Expense0USD1,225,000USD4,900,000USD75,000USD115,000USD-190,000USD12,000USD87,000USD
    Equity Method Income Loss508,000USD———————
    Net Income-6,128,000USD-31,543,000USD-5,085,000USD-12,422,000USD-28,506,000USD-22,202,000USD-11,351,000USD-21,973,000USD
    Net Income Applicable To Common Shares-7,353,000USD—-6,310,000USD-13,647,000USD-29,731,000USD-23,427,000USD-12,576,000USD-23,198,000USD
    Interest Income—371,000USD612,000USD5,480,000USD930,000USD860,000USD1,245,000USD6,805,000USD
    Net Interest Income—-2,532,000USD-4,002,000USD-6,124,000USD-4,209,000USD-4,370,000USD-4,383,000USD-6,923,000USD
    Tax Provision—0USD0USD75,000USD115,000USD-190,000USD12,000USD87,000USD
    Net Income From Continuing Ops—-30,318,000USD-5,085,000USD-12,422,000USD-28,506,000USD-22,202,000USD-11,351,000USD-21,973,000USD
    Ebit—-27,415,000USD-471,000USD-11,513,000USD-7,488,000USD-17,162,000USD-5,711,000USD-14,963,000USD
    Ebitda—-27,015,000USD34,000USD-9,785,000USD-5,448,000USD-15,044,000USD-3,409,000USD-10,517,000USD
    Depreciation And Amortization—400,000USD505,000USD1,728,000USD2,040,000USD2,118,000USD2,302,000USD4,446,000USD
    Reconciled Depreciation—439,000USD505,000USD1,728,000USD2,084,000USD2,118,000USD2,302,000USD4,446,000USD
    Unclassified Operating Expenses———1,698,000USD—2,075,000USD2,258,000USD4,377,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue18,204,000USD17,622,000USD20,779,000USD107,055,000USD116,683,000USD116,495,000USD168,633,000USD214,754,000USD
    Cost Of Revenue16,439,000USD20,274,000USD27,410,000USD65,720,000USD80,263,000USD77,932,000USD80,718,000USD71,151,000USD
    Gross Profit1,765,000USD-2,652,000USD-6,631,000USD41,335,000USD36,420,000USD38,563,000USD87,915,000USD143,603,000USD
    Selling General Administrative31,949,000USD30,021,000USD45,988,000USD47,634,000USD41,949,000USD28,849,000USD39,156,000USD34,788,000USD
    Unclassified Operating Expenses6,282,000USD13,118,000USD13,370,992USD41,113,999USD51,199,000USD95,996,999USD104,580,999USD226,931,999USD
    Total Operating Expenses38,231,000USD43,139,000USD60,459,000USD88,748,000USD93,148,000USD124,846,000USD143,737,000USD261,720,000USD
    Operating Income-36,466,000USD-45,791,000USD-67,090,000USD-47,413,000USD-56,728,000USD-86,283,000USD-55,822,000USD-118,117,000USD
    Interest Income1,568,000USD2,513,000USD17,067,000USD121,057,000USD9,285,000USD3,394,000USD6,824,000USD7,886,000USD
    Interest Expense20,273,000USD24,972,000USD44,571,000USD86,730,000USD107,975,000USD91,316,000USD94,519,000USD90,020,000USD
    Net Interest Income-18,705,000USD-22,459,000USD-882,000USD-48,977,000USD-98,690,000USD-87,922,000USD-87,695,000USD-82,134,000USD
    Income Before Tax-68,215,000USD-151,952,000USD-154,873,000USD-119,631,000USD-38,789,000USD-152,712,000USD-90,407,000USD-114,557,000USD
    Income Tax Expense4,900,000USD1,584,000USD38,000USD466,000USD196,000USD252,000USD196,000USD321,000USD
    Tax Provision0USD1,584,000USD209,000USD466,000USD196,000USD252,000USD196,000USD321,000USD
    Net Income-68,215,000USD-153,536,000USD-154,911,000USD-73,945,000USD-28,149,000USD-105,026,000USD-59,397,000USD-73,472,000USD
    Net Income From Continuing Ops-68,215,000USD-153,536,000USD-66,141,000USD-120,097,000USD-38,985,000USD-152,964,000USD-90,603,000USD-114,878,000USD
    Ebit-47,942,000USD-126,980,000USD-110,302,000USD-32,901,000USD69,186,000USD-61,396,000USD4,112,000USD-226,698,000USD
    Ebitda-41,507,000USD-113,673,000USD-95,655,000USD8,436,000USD120,561,000USD34,601,000USD108,693,000USD105,996,000USD
    Depreciation And Amortization6,435,000USD13,307,000USD14,647,000USD41,337,000USD51,375,000USD95,997,000USD104,581,000USD332,694,000USD
    Reconciled Depreciation6,435,000USD13,307,000USD21,156,000USD41,337,000USD51,375,000USD95,997,000USD104,581,000USD226,675,000USD
    Total Other Income Expense Net-31,749,000USD-106,161,000USD-87,783,000USD-72,218,000USD17,939,000USD-66,429,000USD-34,585,000USD3,560,000USD
    Net Income Applicable To Common Shares-73,115,000USD-158,436,000USD-159,811,000USD-78,845,000USD-33,049,000USD-109,926,000USD-64,297,000USD-78,375,000USD
    Research Development——8USD1USD0USD1USD1USD1USD
    Selling And Marketing Expenses——1,100,000USD—————
    Minority Interest——0USD-46,152,000USD-10,836,000USD-47,938,000USD-31,206,000USD-41,406,000USD
    Non Operating Income Net Other———-35,004,000USD59,000USD88,995,000USD66,655,000USD93,603,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets353,579,000USD361,166,000USD393,779,000USD558,610,000USD575,707,000USD649,700,000USD677,774,000USD735,022,000USD
    Cash And Equivalents48,426,000USD—48,088,000USD51,540,000USD71,802,000USD94,268,000USD85,206,000USD85,599,000USD
    Total Liabilities61,362,000USD———————
    Total Stockholder Equity292,217,000USD299,873,000USD331,416,000USD337,724,999USD351,372,000USD381,103,000USD404,456,000USD417,536,000USD
    Total Equity Including Noncontrolling Interest292,217,000USD———————
    Net Receivables3,372,000USD3,750,000USD3,665,000USD7,167,000USD7,199,000USD7,560,000USD7,894,000USD8,508,000USD
    Property Plant Equipment Net10,100,000USD—156,273,000USD164,634,000USD302,161,000USD340,951,000USD370,134,000USD366,921,000USD
    Retained Earnings-1,070,401,000USD-1,063,436,000USD-1,031,893,000USD-1,025,583,000USD-1,011,936,000USD-982,205,000USD-958,778,000USD-946,202,000USD
    Intangible Assets—168,000USD171,000USD901,000USD924,000USD985,000USD1,047,000USD1,109,000USD
    Total Liab—59,855,000USD60,979,000USD219,520,000USD222,970,000USD267,250,000USD271,971,000USD316,228,000USD
    Common Stock—562,000USD562,000USD562,000USD562,000USD562,000USD562,000USD562,000USD
    Capital Stock—590,000USD590,000USD590,000USD590,000USD590,000USD590,000USD590,000USD
    Other Assets—312,749,000USD341,855,000USD499,002,000USD495,782,000USD546,887,000USD583,627,000USD137,358,000USD
    Cash—44,499,000USD48,088,000USD51,540,000USD71,802,000USD94,268,000USD85,206,000USD85,599,000USD
    Cash And Short Term Investments—44,499,000USD48,088,000USD51,540,000USD71,802,000USD94,268,000USD85,206,000USD85,599,000USD
    Total Current Assets—48,249,000USD51,753,000USD208,486,000USD95,840,000USD123,098,000USD105,603,000USD153,327,000USD
    Total Current Liabilities—11,192,000USD13,302,000USD22,852,000USD22,970,000USD27,250,000USD31,971,000USD36,228,000USD
    Net Debt—5,432,000USD-411,000USD145,128,000USD128,198,000USD145,732,000USD154,794,000USD194,401,000USD
    Short Long Term Debt Total—49,931,000USD47,677,000USD196,668,000USD200,000,000USD240,000,000USD240,000,000USD280,000,000USD
    Long Term Debt—48,663,000USD47,677,000USD196,668,000USD200,000,000USD240,000,000USD240,000,000USD280,000,000USD
    Long Term Investments—144,102,000USD156,242,000USD164,463,000USD165,937,000USD176,104,000USD189,699,000USD199,307,000USD
    Common Stock Shares Outstanding—56,324,000shares56,314,000shares56,324,000shares56,324,000shares56,283,000shares56,274,466shares56,268,000shares
    Non Current Assets Total—168,000USD171,000USD350,124,000USD479,867,000USD526,602,000USD572,171,000USD581,695,000USD
    Non Current Liabilities Total—59,855,000USD47,677,000USD196,668,000USD200,000,000USD240,000,000USD240,000,000USD280,000,000USD
    Non Currrent Assets Other—-274,799,000USD-156,242,000USD20,126,000USD313,006,000USD349,513,000USD381,425,000USD381,279,000USD
    Net Working Capital—60,325,000USD61,340,000USD185,634,000USD72,870,000USD95,848,000USD73,632,000USD117,099,000USD
    Unclassified Non Current Assets—-456,851,000USD-654,370,000USD-499,002,000USD-797,943,000USD-887,838,000USD-953,761,000USD-504,279,000USD
    Unclassified Current Liabilities—11,192,000USD———-27,250,000USD-31,971,000USD-36,228,000USD
    Unclassified Non Current Liabilities—11,192,000USD——————
    Unclassified Equity—1,362,157,000USD1,362,157,000USD1,362,155,999USD1,362,156,000USD1,362,156,000USD1,362,082,000USD1,362,586,000USD
    Other Current Liab——13,302,000USD—1,739,000USD27,250,000USD31,971,000USD36,228,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Other Current Assets———149,779,000USD16,839,000USD21,270,000USD12,503,000USD59,220,000USD
    Accounts Payable———22,852,000USD21,231,000USD27,250,000USD31,971,000USD36,228,000USD
    Short Term Investments———————-81,750,000USD
    Unclassified Current Assets———————81,750,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets393,779,000USD677,774,000USD973,864,000USD1,841,721,000USD2,414,138,000USD2,648,943,000USD2,750,612,000USD2,876,076,000USD
    Intangible Assets171,000USD1,047,000USD886,000USD1,791,000USD14,817,000USD18,595,000USD68,153,000USD123,656,000USD
    Total Liab60,979,000USD271,971,000USD410,700,000USD1,119,122,000USD1,569,338,000USD1,766,216,000USD1,707,242,000USD1,725,618,000USD
    Total Stockholder Equity331,416,000USD404,456,000USD561,990,000USD722,599,000USD844,800,000USD882,727,000USD731,419,000USD1,150,458,000USD
    Other Current Liab13,302,000USD31,971,000USD410,700,000USD-978,292,999USD24,854,000USD52,108,000USD31,882,000USD46,916,000USD
    Common Stock562,000USD562,000USD562,000USD561,000USD436,000USD389,000USD381,000USD370,000USD
    Capital Stock590,000USD590,000USD590,000USD589,000USD464,000USD417,000USD409,000USD398,000USD
    Retained Earnings-1,031,893,000USD-958,778,000USD-800,342,000USD-640,531,000USD-553,771,000USD-528,636,000USD-418,711,000USD-344,132,000USD
    Other Assets341,855,000USD583,627,000USD826,731,000USD1,280,228,000USD567,497,000USD2,440,050,000USD5,275,000USD29,899,000USD
    Cash48,088,000USD85,206,000USD134,001,000USD133,480,000USD106,602,000USD143,728,000USD139,260,000USD532,857,000USD
    Cash And Equivalents48,088,000USD85,206,000USD134,001,000USD133,480,000USD106,602,000USD143,728,000USD139,260,000USD532,857,000USD
    Cash And Short Term Investments48,088,000USD85,206,000USD134,001,000USD133,480,000USD106,602,000USD143,728,000USD139,260,000USD532,857,000USD
    Total Current Assets51,753,000USD105,603,000USD215,799,000USD652,702,000USD152,882,000USD208,340,000USD210,025,000USD582,445,000USD
    Total Current Liabilities13,302,000USD31,971,000USD43,404,000USD81,892,000USD87,981,000USD123,298,000USD79,240,000USD104,085,000USD
    Net Debt-411,000USD154,794,000USD233,598,000USD902,190,000USD1,359,900,000USD1,483,805,000USD1,466,895,000USD1,065,196,000USD
    Short Term Debt0USD0USD1,151,000USD1,029,753,999USD20,627,000USD20,425,000USD0USD14,108,000USD
    Short Long Term Debt Total47,677,000USD240,000,000USD367,599,000USD2,059,507,999USD1,480,586,000USD1,639,759,000USD1,606,155,000USD1,612,161,000USD
    Long Term Debt47,677,000USD240,000,000USD360,000,000USD1,029,754,000USD1,439,332,000USD1,598,909,000USD1,598,487,000USD1,598,053,000USD
    Long Term Investments156,242,000USD189,699,000USD196,437,000USD382,597,000USD498,563,000USD457,033,000USD445,077,000USD398,577,000USD
    Net Receivables3,665,000USD7,894,000USD12,246,000USD41,495,000USD29,111,000USD46,570,000USD54,470,000USD36,926,000USD
    Property Plant Equipment Net156,273,000USD370,134,000USD560,742,000USD17,290,000USD21,159,000USD21,719,000USD22,842,000USD5,299,000USD
    Common Stock Shares Outstanding56,314,000shares56,255,000shares56,151,000shares49,729,000shares42,393,000shares38,298,000shares36,413,000shares35,560,000shares
    Non Current Assets Total171,000USD572,171,000USD758,065,000USD1,189,019,000USD2,261,256,000USD2,440,603,000USD2,540,587,000USD2,293,631,000USD
    Non Current Liabilities Total47,677,000USD240,000,000USD367,296,000USD1,037,230,000USD1,481,357,000USD1,642,918,000USD1,628,002,000USD1,621,533,000USD
    Non Currrent Assets Other-156,242,000USD11,291,000USD-196,437,000USD-1,054,380,000USD9,826,000USD9,412,000USD9,275,000USD5,411,000USD
    Net Working Capital61,340,000USD73,632,000USD150,578,000USD552,683,000USD95,268,000USD115,561,000USD157,994,000USD513,687,000USD
    Unclassified Non Current Assets-654,370,000USD-583,627,000USD-826,731,000USD-492,887,000USD1,149,394,000USD-506,206,000USD1,989,965,000USD1,730,789,000USD
    Unclassified Equity1,362,157,000USD1,362,082,000USD798,016,000USD1,361,980,000USD1,397,671,000USD1,410,557,000USD105,970,000USD343,364,000USD
    Other Current Assets—12,503,000USD69,552,000USD-186,434,000USD-142,864,000USD-196,824,000USD73,019,000USD10,710,000USD
    Accounts Payable—31,971,000USD42,253,000USD25,454,000USD36,022,000USD44,777,000USD34,379,000USD22,536,000USD
    Unclassified Current Liabilities—-31,971,000USD-410,700,000USD-978,292,999USD——4,654,000USD—
    Current Deferred Revenue——-769,549,000USD4,977,000USD6,478,000USD5,988,000USD8,325,000USD20,525,000USD
    Inventory——-920,011,000USD1USD1USD1USD—1,952,000USD
    Accumulated Other Comprehensive Income——563,164,000USD0USD0USD0USD1,043,370,000USD1,150,458,000USD
    Unclassified Non Current Liabilities——7,296,000USD-1,023,256,000USD-1,421,790,000USD-1,584,511,000USD-1,614,274,000USD-1,603,572,000USD
    Other Liab———978,000USD3,656,000USD4,186,000USD20,695,000USD28,999,000USD
    Short Term Investments———382,597,000USD1,696,111,000USD———
    Property Plant Equipment Gross———17,290,000USD21,159,000USD21,719,000USD22,842,000USD5,299,000USD
    Non Current Liabilities Other———1,029,754,000USD1,459,959,000USD1,619,334,000USD1,598,487,000USD1,598,053,000USD
    Net Tangible Assets———718,650,000USD672,896,000USD630,417,000USD663,238,000USD657,086,000USD
    Unclassified Current Assets———95,129,999USD-1,678,942,001USD18,041,999USD-56,724,000USD—
    Deferred Long Term Liab————200,000USD5,000,000USD24,607,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation790,000USD
    Stock Based Compensation0USD
    Deferred Income Tax-10,400,000USD
    Change To Liabilities-1,913,000USD
    Change In Working Capital1,853,000USD
    Operating Cash Flow-7,291,000USD
    Investing Cash Flow12,004,000USD
    Other Financing Activities-1,687,000USD
    Unclassified Financing Cash Flow-2,450,000USD
    Financing Cash Flow-4,137,000USD
    Change In Cash576,000USD
    End Cash Flow62,861,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-30,318,000USD-5,085,000USD-12,422,000USD-28,506,000USD-22,202,000USD-11,351,000USD-21,973,000USD-101,227,000USD
    Depreciation400,000USD512,000USD1,655,000USD2,040,000USD2,118,000USD2,151,000USD4,446,000USD1,250,000USD
    Stock Based Compensation0USD0USD0USD0USD201,000USD82,000USD284,000USD478,000USD
    Other Non Cash Items24,781,000USD-3,485,000USD1,787,000USD18,471,000USD2,964,000USD-628,000USD3,748,000USD89,570,000USD
    Change To Account Receivables-82,000USD959,000USD198,000USD395,000USD75,000USD-52,000USD621,000USD192,000USD
    Change In Working Capital-584,000USD6,897,000USD-3,528,000USD-4,046,000USD7,726,000USD-4,181,000USD-1,974,000USD2,401,000USD
    Total Cash From Operating Activities-5,721,000USD-1,161,000USD-12,508,000USD-12,041,000USD-9,193,000USD-13,927,000USD-15,469,000USD-7,528,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-5,721,000USD-1,161,000USD-12,508,000USD-12,041,000USD-9,193,000USD-13,927,000USD-15,469,000USD-7,528,000USD
    Total Cashflows From Investing Activities3,421,000USD154,906,000USD-2,525,000USD26,246,000USD19,841,000USD55,146,000USD14,362,000USD28,455,000USD
    Total Cash From Financing Activities-1,171,000USD-151,332,000USD-5,225,000USD-41,207,000USD-1,225,000USD-41,722,000USD-1,196,000USD-51,170,000USD
    Dividends Paid-1,225,000USD-1,225,000USD-1,225,000USD-1,225,000USD-1,225,000USD-1,225,000USD-1,225,000USD-1,225,000USD
    Change In Cash-3,471,000USD2,413,000USD-20,258,000USD-27,002,000USD9,423,000USD-503,000USD-2,303,000USD-30,243,000USD
    Begin Period Cash Flow62,285,000USD59,872,000USD80,130,000USD107,132,000USD97,709,000USD98,212,000USD100,515,000USD130,758,000USD
    End Period Cash Flow58,814,000USD62,285,000USD59,872,000USD80,130,000USD107,132,000USD97,709,000USD98,212,000USD100,515,000USD
    Other Cashflows From Investing Activities3,421,000USD154,906,000USD-2,525,000USD26,246,000USD19,841,000USD26,919,000USD68,854,000USD28,400,000USD
    Other Cashflows From Financing Activities54,000USD-107,000USD-4,000,000USD18,000USD—89,000USD29,000USD55,000USD
    Net Borrowings—-150,000,000USD0USD-40,000,000USD0USD-40,000,000USD0USD—
    Investments——-2,525,000USD26,246,000USD19,841,000USD55,146,000USD14,362,000USD28,455,000USD
    Unclassified Investing Cash Flow——2,525,000USD-26,246,000USD-19,841,000USD-26,919,000USD-68,854,000USD-28,400,000USD
    Sale Purchase Of Stock—————-586,000USD——
    Unclassified Financing Cash Flow———————-50,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-68,215,000USD-153,536,000USD-154,911,000USD-120,097,000USD-38,985,000USD-152,964,000USD-90,603,000USD-114,878,000USD
    Depreciation6,282,000USD13,118,000USD14,471,000USD41,337,000USD51,375,000USD94,204,000USD104,086,000USD225,907,000USD
    Stock Based Compensation201,000USD1,488,000USD2,735,000USD2,767,000USD1,856,000USD-3,035,000USD6,845,000USD7,472,000USD
    Other Non Cash Items19,780,000USD92,425,000USD77,573,000USD-12,694,000USD-1,645,000USD5,404,000USD-15,156,000USD13,147,000USD
    Change To Account Receivables1,627,000USD5,112,000USD12,544,000USD-10,823,000USD5,771,000USD9,725,000USD2,556,000USD-256,000USD
    Change In Working Capital7,049,000USD-7,043,000USD7,071,000USD-29,236,000USD-33,591,000USD30,357,000USD-10,599,000USD4,989,000USD
    Total Cash From Operating Activities-34,903,000USD-53,548,000USD-53,061,000USD-117,923,000USD-135,996,000USD-47,314,000USD-57,660,000USD54,899,000USD
    Capital Expenditures0USD0USD-732,911,000USD-99,294,000USD-105,655,000USD-246,820,000USD-247,181,000USD-103,458,000USD
    Free Cash Flow-34,903,000USD-53,548,000USD-785,972,000USD-117,923,000USD-135,996,000USD-47,314,000USD-57,660,000USD54,899,000USD
    Total Cashflows From Investing Activities198,468,000USD126,870,000USD732,911,000USD586,079,000USD260,707,000USD42,868,000USD-299,490,000USD-119,475,000USD
    Net Borrowings-190,000,000USD-120,000,000USD-670,000,000USD-410,000,000USD-160,000,000USD20,425,000USD20,425,000USD241,967,000USD
    Total Cash From Financing Activities-198,989,000USD-125,313,000USD-675,089,000USD-436,970,000USD-161,212,000USD15,440,000USD-36,447,000USD180,199,000USD
    Dividends Paid-4,900,000USD-4,900,000USD-4,900,000USD-4,900,000USD-4,900,000USD-4,900,000USD-22,864,000USD-39,697,000USD
    Sale Purchase Of Stock-126,000USD-586,000USD-315,000USD-7,000USD-269,000USD-85,000USD-3,523,000USD-1,840,000USD
    Change In Cash-35,424,000USD-51,991,000USD4,761,000USD31,186,000USD-36,501,000USD10,994,000USD-393,597,000USD115,623,000USD
    Begin Period Cash Flow97,709,000USD149,700,000USD144,939,000USD113,753,000USD150,254,000USD139,260,000USD532,857,000USD417,234,000USD
    End Period Cash Flow62,285,000USD97,709,000USD149,700,000USD144,939,000USD113,753,000USD150,254,000USD139,260,000USD532,857,000USD
    Other Cashflows From Investing Activities198,468,000USD126,697,000USD732,911,000USD643,294,000USD392,422,000USD331,878,000USD140,505,000USD-92,470,000USD
    Other Cashflows From Financing Activities-3,963,000USD173,000USD126,000USD586,079,000USD3,957,000USD20,425,000USD-10,060,000USD-22,703,000USD
    Investments—126,870,000USD935,516,000USD42,079,000USD-26,060,000USD-42,190,000USD-52,309,000USD-16,017,000USD
    Unclassified Investing Cash Flow—-126,697,000USD-202,605,000USD———-140,505,000USD92,470,000USD
    Change To Inventory———10,823,000USD-5,771,000USD-9,725,000USD-2,556,000USD—
    Change To Liabilities———-21,252,000USD-35,774,000USD20,811,000USD-8,006,000USD15,056,000USD
    Cash And Cash Equivalents Changes———31,186,000USD-36,501,000USD10,994,000USD-393,597,000USD115,623,000USD
    Unclassified Financing Cash Flow———-608,142,000USD—-20,425,000USD-20,425,000USD2,472,000USD
    Unclassified Operating Cash Flow————-115,006,000USD-21,280,000USD-52,233,000USD-81,738,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.