Seritage Growth Properties Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Seritage Growth Properties quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Seritage Growth Properties Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.23M, a 96.1% increase year-over-year.
  • Seritage Growth Properties annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$125M, a 81.4% increase from 2023.
  • Seritage Growth Properties annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$675M, a 54.5% decline from 2022.
  • Seritage Growth Properties annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$437M, a 171% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Seritage Growth Properties Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.23M +$30M +96.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$31.2M +$200M +86.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$231M -$230M -18776% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$1.23M -$19K -1.58% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$1.21M +$93K +7.16% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$1.3M +$15.6M +92.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$16.9M +$70.5M +80.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$87.3M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03

Seritage Growth Properties Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$125M +$550M +81.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 -$675M -$238M -54.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 -$437M -$276M -171% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 -$161M -$177M -1144% Jan 1, 2021 Dec 31, 2021 10-K 2024-04-01
2020 $15.4M +$51.9M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 -$36.4M -$217M -120% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 $180M -$595K -0.33% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 $181M +$231M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$50.5M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.