Seritage Growth Propertie... (SRG)
NYSE: SRG
· Real-Time Price · USD
3.23
0.36 (12.54%)
At close: Aug 15, 2025, 3:47 PM
Seritage Growth Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 94.27M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 176.1M | 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 |
Other Long-Term Assets | 349.51M | 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 |
Receivables | 7.56M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 262.06M | 270.93M | n/a | n/a | 457.01M | n/a | 471.27M | -51.77M | -50.34M | n/a | n/a |
Other Current Assets | 21.27M | 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 |
Total Current Assets | 123.1M | 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 |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | 985K | 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 |
Total Long-Term Assets | 526.6M | 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 |
Total Assets | 649.7M | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 27.25M | 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 |
Total Current Liabilities | 27.25M | 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 |
Long-Term Debt | 240M | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 240M | 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 |
Total Liabilities | 267.25M | 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 |
Total Debt | 240M | 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 |
Common Stock | 562K | 562K | n/a | 562K | 562K | 562K | 562K | 562K | 561K | 561K | 560K | 437K | 437K | 436K | 436K | 428K | 406K |
Retained Earnings | -982.21M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 381.1M | 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 |
Total Investments | 176.1M | 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 |