Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	85.21M	85.6M	100.52M	130.76M	149.7M	98.89M	124.85M	120.48M	133.48M	129.77M	149.53M	53.81M	106.6M	153.38M	140.06M	137.94M	143.73M	118.23M	81.67M	96.74M	139.26M	232.32M	325.5M	442.63M	532.86M	581.62M	100.45M	135.09M	241.57M	104.15M	9.87M	26.54M	52.03M	90.03M	63.65M	56.42M
Short-Term Investments	n/a	n/a	-13.81M	n/a	n/a	n/a	n/a	n/a	382.6M	383.06M	n/a	471.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	n/a	100K	5.1M	5.3M	n/a	5.2M	5.3M	700K
Long-Term Investments	189.7M	199.31M	195.35M	199.81M	196.44M	208.67M	301.49M	353.92M	382.6M	383.06M	445.15M	471.27M	498.56M	464.24M	468.27M	459.58M	457.03M	487.42M	485.33M	459.65M	445.08M	429.14M	418.97M	419.53M	398.58M	399.88M	392.74M	330.32M	282.99M	338.33M	432.01M	428.34M	425.02M	419.68M	421.86M	425.29M
Other Long-Term Assets	381.43M	381.28M	9.54M	86.3M	68.25M	560.59M	606.92M	756.91M	787.34M	1.22B	1.4B	-16.8M	9.83M	10.44M	-17.4M	-18.6M	9.41M	10.79M	-19.5M	-19.8M	9.28M	-18.8M	6.67M	-8.6M	5.41M	n/a	4.75M	n/a	2.49M	n/a	1.73B	n/a	1.65B	1.64B	1.65B	n/a
Receivables	7.89M	8.51M	9.13M	9.91M	12.25M	20.64M	22.19M	25.98M	41.49M	39.94M	42.82M	38.17M	29.11M	27.5M	31.19M	33.96M	46.57M	39.92M	65.28M	48.6M	54.47M	57.19M	50.39M	41.74M	36.93M	45.21M	43.91M	32.02M	30.79M	28.17M	26.39M	24.29M	23.17M	13.48M	17.15M	14.56M
Inventory	n/a	n/a	n/a	n/a	n/a	262.06M	270.93M	n/a	1.00	457.01M	n/a	471.27M	-51.77M	-50.34M	n/a	n/a	-54.1M	-56.9M	1.00	n/a	-56.72M	n/a	-44.31M	n/a	1.95M	n/a	15.14M	-5.2M	-13.62M	-100K	-13.28M	-5.3M	-9.92M	-8.67M	-8.23M	-700K
Other Current Assets	12.5M	59.22M	100.95M	91.46M	69.55M	126.58M	110.99M	257.47M	467.08M	213.6M	185.37M	99.23M	n/a	86.69M	100.6M	92.57M	72.14M	80.67M	65.18M	70.73M	73.02M	75.47M	9.25M	60.21M	3.09M	47.92M	202.96M	201.26M	195.81M	222.8M	185.92M	128.85M	102.67M	94.26M	95.55M	109.53M
Total Current Assets	105.6M	153.33M	196.79M	216.24M	215.8M	246.1M	258.03M	403.93M	652.7M	446.19M	377.72M	252.04M	152.88M	217.22M	271.85M	264.48M	208.34M	181.91M	212.13M	216.07M	210.03M	364.98M	385.14M	544.58M	582.45M	674.76M	329.29M	368.37M	454.55M	355.12M	208.9M	179.68M	167.95M	189.09M	168.12M	180.51M
Property-Plant & Equipment	n/a	n/a	356.45M	473.41M	560.74M	529.04M	591.71M	n/a	17.29M	1.24B	1.42B	1.62B	21.16M	19.53M	1.76B	1.89B	21.72M	21.44M	2.07B	2.06B	22.84M	1.93B	23.84M	1.78B	5.3M	1.68B	6.03M	1.71B	6.29M	1.71B	6.45M	1.65B	5.45M	4.94M	4.65M	1.63B
Goodwill & Intangibles	1.05M	1.11M	188K	191K	886K	930K	1.52M	1.61M	1.79M	4.51M	10.29M	13.15M	14.82M	15.97M	16.84M	17.7M	18.59M	20.76M	31.95M	44.12M	68.15M	91.01M	96.33M	101.45M	123.66M	207.95M	251.3M	291.61M	310.1M	327.23M	388.59M	420.25M	464.4M	505.56M	533.54M	555.36M
Total Long-Term Assets	572.17M	581.7M	561.53M	698.33M	758.07M	770.19M	909.94M	1.11B	1.19B	1.61B	1.86B	2.08B	2.26B	2.28B	2.23B	2.35B	2.44B	2.56B	2.57B	2.55B	2.54B	2.43B	2.41B	2.3B	2.29B	2.29B	2.29B	2.33B	2.32B	2.37B	2.56B	2.5B	2.54B	2.57B	2.61B	2.61B
Total Assets	677.77M	735.02M	758.32M	914.57M	973.86M	1.02B	1.17B	1.52B	1.84B	2.05B	2.24B	2.34B	2.41B	2.49B	2.5B	2.61B	2.65B	2.74B	2.78B	2.76B	2.75B	2.79B	2.8B	2.84B	2.88B	2.97B	2.61B	2.7B	2.78B	2.73B	2.77B	2.68B	2.71B	2.76B	2.78B	2.79B
Account Payables	n/a	n/a	35.89M	40.14M	42.25M	55.17M	55.39M	n/a	25.45M	107.6M	95.22M	98.77M	36.02M	51.76M	79.45M	111.88M	44.78M	58.67M	168.28M	153.41M	34.38M	31.05M	25.67M	24.01M	28.07M	13.3M	13.31M	5.65M	9.59M	21.91M	17.09M	21.76M	16.05M	12.89M	17.46M	14.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.98M	n/a	-95.22M	n/a	6.48M	2.92M	-79.45M	-111.88M	5.99M	6.6M	n/a	n/a	8.32M	6.87M	8.72M	14.3M	20.52M	11.59M	9.28M	11.46M	14.68M	21.01M	9.66M	14.17M	1.98M	13.56M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	734K	1.1M	n/a	363K	723K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31.97M	36.23M	749K	n/a	n/a	861K	n/a	58.56M	56.44M	1.6M	-76.04M	-80.33M	51.96M	48.94M	-60.29M	-101.88M	78.52M	-25.52M	n/a	n/a	-29.52M	-19.97M	-18.2M	-22.26M	-23.48M	-27.46M	n/a	123.01M	n/a	-9.69M	-9.04M	n/a	n/a	19M	n/a	47.07M
Total Current Liabilities	31.97M	36.23M	35.89M	40.97M	43.4M	56.03M	56.32M	58.56M	81.89M	118.7M	107.72M	98.77M	87.98M	101.43M	107.92M	121.38M	123.3M	158.84M	168.28M	153.41M	79.24M	85.01M	73.76M	87.16M	104.08M	91.19M	70.78M	71.69M	81.05M	82.58M	72.07M	97.19M	88.52M	94.33M	61.44M	52.09M
Long-Term Debt	240M	280M	280M	330M	360M	400M	549.97M	799.86M	1.03B	1.27B	1.44B	1.44B	1.44B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.22B	1.27B	1.35B	1.28B	1.33B	1.17B	1.17B	1.17B	1.15B	1.14B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	6.45M	n/a	934K	n/a	978K	35.53M	122.8M	79.23M	21.4M	21.75M	88.03M	101.88M	23.58M	360K	n/a	n/a	n/a	35.79M	32.54M	31.11M	23.48M	40.2M	17.48M	-107.1M	13.7M	15M	30.6M	17.79M	26.52M	22.4M	39M	28.73M
Total Long-Term Liabilities	240M	280M	280.75M	330M	367.3M	400M	549.97M	799.86M	1.04B	1.31B	1.5B	1.46B	1.48B	1.64B	1.62B	1.62B	1.64B	1.64B	1.6B	1.6B	1.63B	1.63B	1.63B	1.63B	1.62B	1.62B	1.24B	1.3B	1.37B	1.31B	1.36B	1.21B	1.2B	1.2B	1.2B	1.2B
Total Liabilities	271.97M	316.23M	316.64M	370.97M	410.7M	456.03M	606.28M	858.42M	1.12B	1.42B	1.6B	1.56B	1.57B	1.74B	1.73B	1.74B	1.77B	1.8B	1.77B	1.75B	1.71B	1.71B	1.7B	1.72B	1.73B	1.71B	1.32B	1.37B	1.45B	1.4B	1.44B	1.3B	1.29B	1.3B	1.26B	1.25B
Total Debt	240M	280M	280M	330.83M	360.85M	400M	549.97M	799.86M	1.04B	1.27B	1.46B	1.46B	1.47B	1.63B	1.62B	1.62B	1.63B	1.63B	1.6B	1.6B	1.61B	1.61B	1.61B	1.61B	1.6B	1.6B	1.22B	1.27B	1.35B	1.28B	1.33B	1.17B	1.17B	1.17B	1.15B	1.14B
Common Stock	562K	n/a	562K	562K	562K	562K	562K	561K	561K	560K	437K	437K	436K	436K	428K	406K	389K	386K	386K	386K	381K	380K	380K	370K	370K	370K	369K	369K	368K	353K	353K	353K	332K	332K	332K	332K
Retained Earnings	-958.78M	-946.2M	-923M	-820.55M	-800.34M	-802.8M	-800.67M	-703.74M	-640.53M	-731.76M	-719.18M	-607.2M	-553.77M	-625.49M	-611.65M	-537.58M	-528.64M	-493.03M	-441.75M	-440.6M	-418.71M	-392.84M	-380.73M	-362.61M	-344.13M	-279.09M	-246.65M	-229.65M	-229.76M	-177.39M	-179.4M	-149.67M	-121.34M	-98.42M	-69.41M	-54.39M
Comprehensive Income	n/a	n/a	n/a	-562K	-562K	-28K	631.34M	n/a	-0.00	0.00	0.00	-0.00	-0.00	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	n/a	n/a	-0.00	-0.00	0.00	n/a	0.00	-148.93M	-139.48M	-126.71M	-117.35M	-104.5M	-89.94M	-78.03M	-61.12M	-45.37M
Shareholders Equity	404.46M	417.54M	440.45M	542.42M	561.99M	559.17M	560.63M	656.91M	720.47M	628.51M	523.45M	634.85M	687.74M	615.28M	618.82M	663.73M	649.04M	687.11M	736.93M	737.37M	731.42M	753.42M	764.13M	762.25M	780.77M	845.77M	876M	887.59M	886.7M	819.01M	816.63M	843.7M	804.56M	827.2M	855.96M	870.72M
Total Investments	189.7M	199.31M	195.35M	199.81M	196.44M	208.67M	301.49M	353.92M	765.19M	766.12M	445.15M	942.54M	498.56M	464.24M	468.27M	459.58M	457.03M	487.42M	485.33M	459.65M	445.08M	429.14M	418.97M	419.53M	398.58M	399.88M	392.74M	330.32M	282.99M	338.33M	432.01M	428.34M	425.02M	419.68M	421.86M	425.29M