Seritage Growth Propertie... (SRG)

NYSE: SRG · Real-Time Price · USD

3.02

0.03 (1.00%)

At close: May 02, 2025, 3:59 PM

3.00

-0.83%

After-hours: May 02, 2025, 05:29 PM EDT

Seritage Growth Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	85.21M	134M	133.48M	106.6M	143.73M	139.26M	532.86M	241.57M	52.03M
Short-Term Investments	n/a	n/a	382.6M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	189.7M	n/a	382.6M	498.56M	457.03M	445.08M	398.58M	282.99M	425.02M
Other Long-Term Assets	381.43M	n/a	-1.05B	9.83M	9.41M	9.28M	5.41M	2.49M	-1.06B
Receivables	7.89M	12.25M	41.49M	29.11M	46.57M	54.47M	36.93M	30.79M	23.17M
Inventory	n/a	n/a	1.00	1.00	1.00	n/a	1.95M	-13.62M	-9.92M
Other Current Assets	12.5M	n/a	467.08M	n/a	8.39M	5.28M	3.09M	195.81M	102.67M
Total Current Assets	105.6M	146.25M	652.7M	152.88M	208.34M	210.03M	582.45M	454.55M	167.95M
Property-Plant & Equipment	n/a	n/a	17.29M	21.16M	21.72M	22.84M	5.3M	6.29M	5.45M
Goodwill & Intangibles	1.05M	886K	1.79M	14.82M	18.59M	68.15M	123.66M	310.1M	464.4M
Total Long-Term Assets	572.17M	886K	1.19B	2.26B	2.44B	2.54B	2.29B	2.32B	2.54B
Total Assets	677.77M	973.86M	1.84B	2.41B	2.65B	2.75B	2.88B	2.78B	2.71B
Account Payables	n/a	42.25M	25.45M	36.02M	44.78M	34.38M	28.07M	9.59M	16.05M
Deferred Revenue	n/a	n/a	4.98M	6.48M	5.99M	8.32M	20.52M	14.68M	1.98M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31.97M	n/a	56.44M	51.96M	78.52M	-29.52M	-23.48M	n/a	n/a
Total Current Liabilities	31.97M	43.4M	81.89M	87.98M	123.3M	79.24M	104.08M	81.05M	88.52M
Long-Term Debt	240M	360M	1.04B	1.44B	1.6B	1.6B	1.6B	1.35B	1.17B
Other Long-Term Liabilities	n/a	n/a	1.56M	21.4M	23.58M	n/a	23.48M	13.7M	26.52M
Total Long-Term Liabilities	240M	367.3M	1.04B	1.48B	1.64B	1.63B	1.62B	1.37B	1.2B
Total Liabilities	271.97M	410.7M	1.12B	1.57B	1.77B	1.71B	1.73B	1.45B	1.29B
Total Debt	240M	367.6M	1.04B	1.47B	1.63B	1.61B	1.6B	1.35B	1.17B
Common Stock	562K	562K	561K	436K	389K	381K	370K	368K	332K
Retained Earnings	-958.78M	-800.34M	-640.53M	-553.77M	-528.64M	-418.71M	-344.13M	-229.76M	-121.34M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	1.04B	1.15B	-139.48M	-89.94M
Shareholders Equity	404.46M	561.99M	720.47M	687.74M	649.04M	731.42M	780.77M	886.7M	804.56M
Total Investments	189.7M	196.44M	765.19M	498.56M	457.03M	445.08M	398.58M	282.99M	425.02M