ctrl K

Price Alert

Seritage Growth Propertie... (SRG)

NYSE: SRG · Real-Time Price · USD

3.04

0.17 (5.92%)

At close: Aug 15, 2025, 12:21 PM

Seritage Growth Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	381.43M	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	n/a	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	n/a	42.25M	25.45M	36.02M
Deferred Revenue	n/a	n/a	4.98M	6.48M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	31.97M	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
Common Stock	562K	562K	561K	436K
Retained Earnings	-958.78M	-800.34M	-640.53M	-553.77M
Comprehensive Income	n/a	n/a	-0.00	-0.00
Shareholders Equity	404.46M	561.99M	720.47M	687.74M
Total Investments	189.7M	196.44M	765.19M	498.56M