Seritage Growth Properties
SRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $72 | $94 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $150 | $17 | $21 | $13 |
| Total Curr. Assets | $208 | $96 | $123 | $106 |
| Property Plant & Equip (Net) | $165 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $164 | $166 | $176 | $190 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $313 | $350 | $381 |
| Total NC Assets | $350 | $480 | $527 | $572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $559 | $576 | $650 | $678 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $27 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $0 | $0 |
| Total Curr. Liab. | $23 | $23 | $27 | $32 |
| LT Debt | $197 | $200 | $240 | $240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $197 | $200 | $240 | $240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $220 | $223 | $267 | $272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,026 | -$1,012 | -$982 | -$959 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,363 | $1,363 | $1,363 | $1,363 |
| Total Equity | $338 | $351 | $381 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $559 | $576 | $650 | $678 |
| Net Debt | $145 | $128 | $146 | $155 |