Seritage Growth Properties (SRG) Annual Margin Report - Discounting Cash Flows
SRG
Seritage Growth Properties
SRG (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 65.81 16.4 17.62 20.58 107.1 116.7 116.5
Revenue Growth Rate -23.52% -6.95% -14.37% -80.78% -8.25% 0.161% -30.92%
Cost of Revenue 49.34 24.41 20.27 27.41 65.72 80.26 77.93
Gross Profit 16.47 -8.02 -2.65 -6.83 41.34 36.42 38.56
Gross Margin 0.965% -48.89% -15.05% -33.19% 38.61% 31.21% 33.1%
Operating Income -61.97 -46.8 -45.79 -54.98 -81.74 -56.67 -85.84
Operating Margin -168.5% -285.4% -259.9% -267.1% -76.35% -48.57% -73.69%
Net Income -129.7 -158 -153.5 -154.9 -120.1 -38.98 -153
Net Margin -477.4% -963.4% -871.3% -752.8% -112.2% -33.41% -131.3%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 65.81 16.4 17.62 20.58 107.1 116.7 116.5
Cash From Operating Activities Margin -185.1% -281.2% -303.9% -257.8% -110.2% -116.6% -40.61%
Cash From Operating Activities -75.66 -46.12 -53.55 -53.06 -117.9 -136 -47.31
Free Cash Flow Margin -909.4% -281.2% -303.9% -3,819% -646.5% -329.2% -76.43%
Free Cash Flow -341.8 -46.12 -53.55 -786 -692.1 -384.1 -89.03
Depreciation and Amortization Margin 61.46% 60.51% 74.44% 70.32% 38.61% 44.03% 80.87%
Depreciation and Amortization 37.4 9.92 13.12 14.47 41.34 51.38 94.2
Capital Expenditure Margin -261.6% 0% 0% 0% -536.3% -212.6% -35.81%
Capital Expenditure -288 0 0 0 -574.2 -248.1 -41.72
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Discounting Cash Flows

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