Seritage Growth Properties (SRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Seritage Growth Propertie...

    NYSE: SRG · Real-Time Price · USD
    4.22
    0.05 (1.20%)
    At close: Oct 03, 2025, 3:59 PM
    4.15
    -1.66%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    Seritage Growth Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 85.21M 134M 133.48M 106.6M
    Short-Term Investments
    		 n/a n/a 382.6M n/a
    Long-Term Investments
    		 189.7M 196.44M 382.6M 498.56M
    Other Long-Term Assets
    		 11.29M n/a -1.05B 9.83M
    Receivables
    		 7.89M 12.25M 41.49M 29.11M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 12.5M 69.55M 467.08M n/a
    Total Current Assets
    		 105.6M 215.8M 652.7M 152.88M
    Property-Plant & Equipment
    		 370.13M 560.74M 17.29M 21.16M
    Goodwill & Intangibles
    		 1.05M 886K 1.79M 14.82M
    Total Long-Term Assets
    		 572.17M 758.07M 1.19B 2.26B
    Total Assets
    		 677.77M 973.86M 1.84B 2.41B
    Account Payables
    		 31.97M 42.25M n/a n/a
    Deferred Revenue
    		 n/a n/a 4.98M 6.48M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a 56.44M 51.96M
    Total Current Liabilities
    		 31.97M 43.4M 81.89M 87.98M
    Long-Term Debt
    		 240M 360M 1.04B 1.44B
    Other Long-Term Liabilities
    		 n/a 848K 1.56M 21.4M
    Total Long-Term Liabilities
    		 240M 367.3M 1.04B 1.48B
    Total Liabilities
    		 271.97M 410.7M 1.12B 1.57B
    Total Debt
    		 240M 367.6M 1.04B 1.47B
    Book Value
    		 405.8M 563.16M 722.6M 844.8M
    Book Value Per Share
    		 7.21 10.02 14.53 19.93
    Common Stock
    		 562K 562K 561K 436K
    Retained Earnings
    		 -958.78M -800.34M -640.53M -553.77M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 404.46M 561.99M 720.47M 687.74M
    Total Investments
    		 189.7M 196.44M 765.19M 498.56M

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