Seritage Growth Properties
SRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $134 | $133 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $12 | $41 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $70 | $502 | $52 |
| Total Curr. Assets | $106 | $216 | $677 | $187 |
| Property Plant & Equip (Net) | $370 | $561 | $781 | $1,713 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $15 |
| Long-Term Investments | $190 | $196 | $383 | $499 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $0 | $0 | $0 |
| Total NC Assets | $572 | $758 | $1,165 | $2,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $678 | $974 | $1,842 | $2,414 |
| Liabilities | – | – | – | – |
| Payables | $32 | $42 | $86 | $96 |
| Short-Term Debt | $0 | $1 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $10 |
| Total Curr. Liab. | $32 | $43 | $88 | $106 |
| LT Debt | $240 | $366 | $1,030 | $1,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $4 |
| Total NC Liab. | $240 | $367 | $1,031 | $1,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $2 | $21 |
| Total Liabilities | $272 | $411 | $1,119 | $1,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$959 | -$800 | -$641 | -$554 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,363 | $1,362 | $1,360 | $1,241 |
| Total Equity | $404 | $562 | $720 | $688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $157 |
| Total Liab. & Tot. Equity | $678 | $974 | $1,842 | $2,414 |
| Net Debt | $155 | $234 | $898 | $1,353 |