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Jun 30, 2024

Seritage Q2 2024 Earnings Report

Seritage reported a net loss of $102.5 million and continued to execute on its Plan of Sale.

Key Takeaways

Seritage Growth Properties reported a net loss attributable to common shareholders of $102.5 million, or $1.82 per share, for the second quarter ended June 30, 2024. The company generated $40.4 million in gross proceeds from sales and made $50.0 million in principal repayments on its term loan facility.

Generated $40.4 million of gross proceeds from sales.

As of August 14, 2024, the Company has five assets under contract for anticipated gross proceeds of $138.6 million.

Net loss attributable to common shareholders of ($102.5) million, or ($1.82) per share.

During the quarter, the Company made $50.0 million in principal repayments on the Company’s term loan facility, reducing the balance to $280.0 million at June 30, 2024.

Total Revenue
$4.22M
Previous year: $5.88M
-28.3%
EPS
-$1.82
Previous year: -$1.73
+5.2%
NOI-cash basis at share
-$137K
Previous year: $3M
-104.6%
Gross Profit
-$2.39M
Previous year: -$1.48M
+61.5%
Cash and Equivalents
$86.7M
Previous year: $125M
-30.6%
Free Cash Flow
-$7.53M
Total Assets
$758M
Previous year: $1.17B
-35.1%

Seritage

Seritage

Seritage Revenue by Segment

Forward Guidance

Seritage Growth Properties is focused on its plan of sale while continuing to position its portfolio and balance sheet for a potential strategic transaction, despite economic and geopolitical uncertainties.

Revenue & Expenses

Visualization of income flow from segment revenue to net income