Seritage Growth Properties
SRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,206 | $134,001 | $133,480 | $106,602 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,894 | $12,246 | $41,495 | $28,911 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,503 | $69,552 | $501,735 | $51,934 |
| Total Curr. Assets | $105,603 | $215,799 | $676,710 | $187,447 |
| Property Plant & Equip (Net) | $370,134 | $560,742 | $780,623 | $1,713,111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,047 | $886 | $1,791 | $14,817 |
| Long-Term Investments | $189,699 | $196,437 | $382,597 | $498,563 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,291 | $0 | $0 | $200 |
| Total NC Assets | $572,171 | $758,065 | $1,165,011 | $2,226,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $677,774 | $973,864 | $1,841,721 | $2,414,138 |
| Liabilities | – | – | – | – |
| Payables | $31,971 | $42,253 | $86,365 | $96,223 |
| Short-Term Debt | $0 | $1,151 | $2,025 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $9,500 |
| Total Curr. Liab. | $31,971 | $43,404 | $88,390 | $105,723 |
| LT Debt | $240,000 | $366,448 | $1,029,754 | $1,459,959 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $848 | $0 | $0 |
| Other NC Liab. | $0 | $848 | $978 | $3,656 |
| Total NC Liab. | $240,000 | $367,296 | $1,030,732 | $1,463,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,599 | $2,025 | $20,627 |
| Total Liabilities | $271,971 | $410,700 | $1,119,122 | $1,569,338 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $28 |
| Common Stock | $562 | $562 | $561 | $436 |
| Retained Earnings | -$958,778 | -$800,342 | -$640,531 | -$553,771 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,362,644 | $1,361,742 | $1,360,411 | $1,241,048 |
| Total Equity | $404,456 | $561,990 | $720,469 | $687,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,347 | $1,174 | $2,130 | $157,059 |
| Total Liab. & Tot. Equity | $677,774 | $973,864 | $1,841,721 | $2,414,138 |
| Net Debt | $154,794 | $233,598 | $898,299 | $1,353,357 |