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

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What is Seritage Growth Properties Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Seritage Growth Properties's net issuance of debt for the three months ended in Mar. 2024 was €-27.60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-435.58 Mil.

Seritage Growth Properties Net Issuance of Debt Historical Data

The historical data trend for Seritage Growth Properties's Net Issuance 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 Net Issuance of Debt Chart

Seritage Growth Properties Annual Data

Trend

Dec15

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Dec19

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Dec23

Net Issuance of Debt

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16.79

-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
Net Issuance of Debt	Get a 7-Day Free Trial															-214.82	-230.75	-140.55	-36.68	-27.60

Seritage Growth Properties Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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.

Seritage Growth Properties Net Issuance of Debt Related Terms

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Seritage Growth Properties (FRA:1D3) Business Description

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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.

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