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Sep 30, 2024

Seritage Q3 2024 Earnings Report

Reported financial and operating results for the third quarter of 2024.

Key Takeaways

Seritage Growth Properties reported a net loss attributable to common shareholders of ($23.2) million, or ($0.41) per share, for the three months ended September 30, 2024. The company generated $24.0 million of gross proceeds from the sale of an income producing asset reflecting a 8.5% capitalization rate.

Generated $24.0 million of gross proceeds from the sale of an income producing asset reflecting a 8.5% capitalization rate.

Subsequent to September 30, 2024, generated $17.1 million in gross proceeds from a vacant/non-income producing asset sold at $87.43 PSF eliminating $0.6 million of carry costs.

As of September 30, 2024, the Company had cash on hand of $98.2 million, including $12.6 million of restricted cash.

Signed two leases covering 5.5 thousand square feet in the third quarter at a projected average annual net rent of $65.57 PSF.

Total Revenue
$3.25M
Previous year: $5.05M
-35.6%
EPS
-$0.41
Previous year: -$0.04
+925.0%
NOI-cash basis at share
-$934K
Previous year: $1.12M
-183.5%
Gross Profit
-$6.16M
Previous year: -$720K
+755.8%
Cash and Equivalents
$85.6M
Previous year: $115M
-25.5%
Free Cash Flow
-$15.5M
Previous year: -$10.5M
+47.3%
Total Assets
$735M
Previous year: $1.02B
-27.7%

Seritage

Seritage