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Seritage Growth Properties cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.3M in Q2 2026 · −$30.1M over twelve months

Operating cash flow−$1.6M
Capital spending−$752K
Free cash flow−$2.3M

Analysis

In Q2 2026, Seritage Growth Properties generated −$1.6M of operating cash flow and spent $752K on capital projects, leaving free cash flow of −$2.3M. That is $14.5M more than in Q2 2025 (−$16.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$21.0M; the largest uses were net borrowing (+) / repaid (−) ($150M), operating cash flow ($21.0M), other financing ($10.8M); besides operations, cash came from asset & business sales ($167M), other investing ($6.1M); the cash balance fell by $17.3M.

Operating cash flow was −$1.6M against net income of −$6.1M. The largest differences: deferred taxes −$3.5M, prepaid and other assets +$1.9M, payables +$479K.

Free cash flow

Seritage Growth Properties: free cash flow by quarterSeritage Growth Properties: free cash flow by quarter−$18.8MQ3 2024−$15.7MQ4 2024−$22.5MQ1 2025−$16.8MQ2 2025−$16.2MQ3 2025−$5.7MQ4 2025−$5.9MQ1 2026−$2.3MQ2 2026
Operating cash flow less capital spending.
Seritage Growth Properties: operating cash flow against capital spendingSeritage Growth Properties: operating cash flow against capital spendingOperating cash flowCapital spending−$15.5M$3.3MQ3 2024−$13.9M$1.8MQ4 2024−$9.2M$13.3MQ1 2025−$12.0M$4.7MQ2 2025−$12.5M$3.7MQ3 2025−$1.2M$4.5MQ4 2025−$5.7M$144KQ1 2026−$1.6M$752KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.6M, Capital spending $752K.

Capital allocation, year by year

Seritage Growth Properties: where the cash came from (up) and went (down), by fiscal yearSeritage Growth Properties: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow −$136MFY2021: Net borrowing −$160MFY2021: Asset sales $392MFY2021: Capital spending −$106M$392MFY2021FY2022: Operating cash flow −$118MFY2022: Net borrowing −$410MFY2022: Asset sales $643MFY2022: Capital spending −$99.3M$643MFY2022FY2023: Operating cash flow −$53.1MFY2023: Net borrowing −$670MFY2023: Asset sales $673MFY2023: Capital spending −$79.7M$673MFY2023FY2024: Operating cash flow −$53.5MFY2024: Net borrowing −$120MFY2024: Asset sales $156MFY2024: Capital spending −$27.5M$156MFY2024FY2025: Operating cash flow −$34.9MFY2025: Net borrowing −$190MFY2025: Asset sales $210MFY2025: Capital spending −$26.3M$210MFY2025
Over these 5 years operating cash flow totalled −$395M; the largest uses were net borrowing ($1.6B) and operating cash flow ($395M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$48.4M
Debtnone
Net cash$48.4M
Cash runway19 months

Seritage Growth Properties is burning cash: its operations consume cash, a free cash flow of −$30.1M a year at the current rate against $48.4M of cash and investments: a runway of about 19 months before any new financing.

Where the cash came from and went

Seritage Growth Properties: sources (+) and uses (−) of cash, Q2 2026Seritage Growth Properties: sources (+) and uses (−) of cash, Q2 2026Asset & business sales$9.0MCash drawn (+) / kept (−)−$4.0MOther financing−$3.0MOperating cash flow−$1.6MCapital spending−$752KOther investing$346K
Seritage Growth Properties: sources (+) and uses (−) of cash, TTM to Q2 2026Seritage Growth Properties: sources (+) and uses (−) of cash, TTM to Q2 2026Asset & business sales$167MNet borrowing (+) / repaid (−)−$150MOperating cash flow−$21.0MCash drawn (+) / kept (−)$17.3MOther financing−$10.8MCapital spending−$9.2MOther investing$6.1MPartners$73K

From profit to cash

Seritage Growth Properties: net income to operating cash flow, Q2 2026Seritage Growth Properties: net income to operating cash flow, Q2 2026Net income−$6.1MDepreciation & amortization$390KDeferred taxes−$3.5MPayables$479KPrepaid and other assets$1.9MOperating cash flow−$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.6M−$752K—−$4.0M−$2.3M
Q1 2026−$5.7M−$144K—$3.5M−$5.9M
Q4 2025−$1.2M−$4.5M−$150M−$2.4M−$5.7M
Q3 2025−$12.5M−$3.7M—$20.3M−$16.2M
Q2 2025−$12.0M−$4.7M—$27.0M−$16.8M
Q1 2025−$9.2M−$13.3M—−$9.4M−$22.5M
Q4 2024−$13.9M−$1.8M−$40.0M$503K−$15.7M
Q3 2024−$15.5M−$3.3M—$2.3M−$18.8M

Seritage Growth Properties: income statement and cash flow

Seritage Growth Properties, Q2 2026: revenue $1.9M (-60% year over year), operating margin -253.8%. The chart follows the revenue to costs, profit and cash.

Seritage Growth Properties: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.