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Seritage Growth Properties (FRA:1D3) Payments of Debt : €-435.58 Mil (TTM As of Mar. 2024)


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What is Seritage Growth Properties Payments of Debt?

Seritage Growth Properties's Payments of Debt for the three months ended in Mar. 2024 was €-27.60 Mil.

Seritage Growth Properties's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-435.58 Mil.

Seritage Growth Properties Payments of Debt Historical Data

The historical data trend for Seritage Growth Properties's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seritage Growth Properties Payments of Debt Chart

Seritage Growth Properties Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only - - -141.60 -407.87 -614.39

Seritage Growth Properties Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -214.82 -230.75 -140.55 -36.68 -27.60

Seritage Growth Properties Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-435.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seritage Growth Properties Payments of Debt Related Terms

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Seritage Growth Properties (FRA:1D3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Seritage Growth Properties (FRA:1D3) » Definitions » Payments of Debt
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WSR PINE CBL SGIC PRET WHLR BFS RPT ALX NTST ASX:SCG SPG O ASX:VCX HKSE:00823 KIM REG SGX:C38U FRT XPAR:LI
Traded in Other Exchanges
SRGpA.PFD:USA SRG:USA
Address
500 Fifth Avenue, Suite 1530, New York, NY, USA, 10110
Website
https://www.seritage.com
Seritage Growth Properties is engaged in the real property business through its investment in its operating partnership, Seritage Growth Properties, L.P. Seritage is principally engaged in the acquisition, ownership, development, redevelopment, management and leasing of diversified retail real estate throughout the United States. The company's primary objective is to create value for its shareholders through the re-leasing and redevelopment of the majority of its Wholly Owned Properties and JV Properties. It generates a majority of its revenue from tenants.

Seritage Growth Properties (FRA:1D3) Headlines

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