SP

Seritage Growth Properties

SRG
NYSEReal Estate

Income Statement

Total Revenue$17.62M
Gross Profit$-2.65M
Operating Income$-51.52M
EBITDA$-113.24M
EBIT$-126.98M
Pre-tax Income$-76.14M
Net Income$-153.54M

Balance Sheet

Cash Equivalent$106.8M
Total Debt$282.5M
Book Value$452.47M
Book Value Per Share8.04

Key Ratios

Return on Equity (ROE)-37.96%
Return on Assets (ROA)-22.65%
Return on Invested Capital (ROI)-23.82%
Net Profit Margin-871.27%
Current Ratio3.00
Quick Ratio3.00
Long-Term Debt / Equity0.59