Seritage Growth Properties
SRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,540 | $71,802 | $94,268 | $85,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,167 | $7,199 | $7,560 | $7,894 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $149,779 | $16,839 | $21,270 | $12,503 |
| Total Curr. Assets | $208,486 | $95,840 | $123,098 | $105,603 |
| Property Plant & Equip (Net) | $164,634 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $901 | $924 | $985 | $1,047 |
| Long-Term Investments | $164,463 | $165,937 | $176,104 | $189,699 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,126 | $313,006 | $349,513 | $381,425 |
| Total NC Assets | $350,124 | $479,867 | $526,602 | $572,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $558,610 | $575,707 | $649,700 | $677,774 |
| Liabilities | – | – | – | – |
| Payables | $22,852 | $21,231 | $27,250 | $31,971 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,739 | $0 | $0 |
| Total Curr. Liab. | $22,852 | $22,970 | $27,250 | $31,971 |
| LT Debt | $196,668 | $200,000 | $240,000 | $240,000 |
| 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. | $196,668 | $200,000 | $240,000 | $240,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $219,520 | $222,970 | $267,250 | $271,971 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $28 |
| Common Stock | $562 | $562 | $562 | $562 |
| Retained Earnings | -$1,025,583 | -$1,011,936 | -$982,205 | -$958,778 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,362,718 | $1,362,718 | $1,362,718 | $1,362,644 |
| Total Equity | $337,725 | $351,372 | $381,103 | $404,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,365 | $1,365 | $1,347 | $1,347 |
| Total Liab. & Tot. Equity | $558,610 | $575,707 | $649,700 | $677,774 |
| Net Debt | $145,128 | $128,198 | $145,732 | $154,794 |