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Seritage Growth Properties (SRG-PA)

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22.75
+0.15
+(0.66%)
At close: January 17 at 12:50:43 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,408.00
107,055.00
116,683.00
116,495.00
Cost of Revenue
20,248.00
65,720.00
80,263.00
77,932.00
Gross Profit
2,160.00
41,335.00
36,420.00
38,563.00
Operating Expense
52,586.00
88,748.00
93,148.00
124,846.00
Operating Income
-50,426.00
-47,413.00
-56,728.00
-86,283.00
Net Non Operating Interest Income Expense
-25,571.00
-48,977.00
-98,690.00
-87,922.00
Other Income Expense
-60,932.00
-23,241.00
116,629.00
21,493.00
Pretax Income
-136,929.00
-119,631.00
-38,789.00
-152,712.00
Tax Provision
1,572.00
466.00
196.00
252.00
Net Income Common Stockholders
-143,401.00
-78,845.00
-33,049.00
-109,926.00
Diluted NI Available to Com Stockholders
-143,401.00
-78,845.00
-33,049.00
-109,926.00
Total Expenses
72,834.00
154,468.00
173,411.00
202,778.00
Net Income from Continuing & Discontinued Operation
-138,501.00
-73,945.00
-28,149.00
-105,026.00
Normalized Income
-95,775.43
-122,784.00
-120,023.15
-124,155.65
Interest Income
851.00
37,753.00
9,285.00
3,394.00
Interest Expense
26,422.00
86,730.00
107,975.00
91,316.00
Net Interest Income
-25,571.00
-48,977.00
-98,690.00
-87,922.00
EBIT
-110,507.00
-32,901.00
69,186.00
-61,396.00
EBITDA
-96,621.00
8,436.00
120,561.00
34,601.00
Reconciled Cost of Revenue
20,065.00
65,497.00
80,087.00
79,725.00
Reconciled Depreciation
13,886.00
41,337.00
51,375.00
94,204.00
Net Income from Continuing Operation Net Minority Interest
-138,501.00
-73,945.00
-28,149.00
-105,026.00
Total Unusual Items Excluding Goodwill
-54,083.00
48,839.00
125,855.00
26,205.00
Total Unusual Items
-54,083.00
48,839.00
125,855.00
26,205.00
Normalized EBITDA
-42,538.00
-40,403.00
-5,294.00
8,396.00
Tax Rate for Calcs
0.00
--
0.00
0.00
Tax Effect of Unusual Items
-11,357.43
--
33,980.85
7,075.35
12/31/2020 - 12/11/2017

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