Seritage Growth Properties
SRG
$3.33
-$0.09-2.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.54M | 71.80M | 94.27M | 85.21M | 85.60M |
| Total Receivables | 7.17M | 7.20M | 7.56M | 7.89M | 8.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.78M | 16.84M | 21.27M | 12.50M | 59.22M |
| Total Current Assets | 208.49M | 95.84M | 123.10M | 105.60M | 153.33M |
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| Total Current Assets | 208.49M | 95.84M | 123.10M | 105.60M | 153.33M |
| Net Property, Plant & Equipment | 174.93M | 302.16M | 340.95M | 370.13M | 366.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 901.00K | 924.00K | 985.00K | 1.05M | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.07M | 193.62M | 205.94M | 213.49M | 272.89M |
| Total Assets | 558.61M | 575.71M | 649.70M | 677.77M | 735.02M |
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| Total Accounts Payable | 21.23M | 21.23M | 27.25M | 31.97M | 36.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.23M | 21.23M | 27.25M | 31.97M | 36.23M |
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| Total Current Liabilities | 21.23M | 21.23M | 27.25M | 31.97M | 36.23M |
| Long-Term Debt | 196.67M | 200.00M | 240.00M | 240.00M | 280.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.00K | 700.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.04M | -- | -- | -- |
| Total Liabilities | 219.52M | 222.97M | 267.25M | 271.97M | 316.23M |
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| Common Stock & APIC | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| Retained Earnings | -1.03B | -1.01B | -982.21M | -958.78M | -946.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 337.70M | 351.34M | 381.08M | 404.43M | 417.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K |
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| Total Common Equity | 337.70M | 351.34M | 381.08M | 404.43M | 417.51M |
| Total Preferred Equity | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K |
| Total Minority Interest | 1.37M | 1.37M | 1.35M | 1.35M | 1.26M |
| Total Equity | 339.09M | 352.74M | 382.45M | 405.80M | 418.79M |
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