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Seritage Growth Propertie... (SRG)

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2.98

-0.25 (-7.74%)

At close: Apr 01, 2025, 3:59 PM

2.90

-2.52%

After-hours: Apr 01, 2025, 07:31 PM EDT

Seritage Growth Properties Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	85.21M	134M	133.48M	106.6M	143.73M
Short-Term Investments	n/a	n/a	382.6M	n/a	n/a
Long-Term Investments	n/a	n/a	382.6M	498.56M	457.03M
Other Long-Term Assets	n/a	n/a	-1.05B	9.83M	9.41M
Receivables	7.89M	12.25M	41.49M	29.11M	46.57M
Inventory	n/a	n/a	1.00	1.00	1.00
Other Current Assets	n/a	n/a	467.08M	n/a	8.39M
Total Current Assets	93.1M	146.25M	652.7M	152.88M	208.34M
Property-Plant & Equipment	n/a	n/a	17.29M	21.16M	21.72M
Goodwill & Intangibles	1.05M	886K	1.79M	14.82M	18.59M
Total Long-Term Assets	1.05M	886K	1.19B	2.26B	2.44B
Total Assets	677.77M	973.86M	1.84B	2.41B	2.65B
Account Payables	n/a	42.25M	25.45M	36.02M	44.78M
Deferred Revenue	n/a	n/a	4.98M	6.48M	5.99M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	56.44M	51.96M	78.52M
Total Current Liabilities	n/a	43.4M	81.89M	87.98M	123.3M
Long-Term Debt	n/a	360M	1.04B	1.44B	1.6B
Other Long-Term Liabilities	n/a	n/a	1.56M	21.4M	23.58M
Total Long-Term Liabilities	n/a	367.3M	1.04B	1.48B	1.64B
Total Liabilities	271.97M	410.7M	1.12B	1.57B	1.77B
Total Debt	n/a	367.6M	1.04B	1.47B	1.63B
Common Stock	562K	562K	561K	436K	389K
Retained Earnings	-958.78M	-800.34M	-640.53M	-553.77M	-528.64M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00
Shareholders Equity	404.46M	561.99M	720.47M	687.74M	649.04M
Total Investments	n/a	196.44M	765.19M	498.56M	457.03M