D
Seritage Growth Properties SRG
$2.92 $0.093.18% NYSE
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 94.27M 85.21M 85.60M 86.71M 114.88M
Total Receivables 7.56M 7.89M 8.51M 9.13M 9.91M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.27M 12.50M 59.22M 100.95M 102.18M
Total Current Assets 123.10M 105.60M 153.33M 196.79M 226.96M

Total Current Assets 123.10M 105.60M 153.33M 196.79M 226.96M
Net Property, Plant & Equipment 340.95M 370.13M 366.92M 356.45M 487.61M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 985.00K 1.05M 1.11M 188.00K 191.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 205.94M 213.49M 272.89M 305.84M 301.99M
Total Assets 649.70M 677.77M 735.02M 758.32M 914.57M

Total Accounts Payable 27.25M 31.97M 36.23M 35.89M 40.14M
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 27.25M 31.97M 36.23M 35.89M 40.14M

Total Current Liabilities 27.25M 31.97M 36.23M 35.89M 40.14M
Long-Term Debt 240.00M 240.00M 280.00M 280.00M 330.00M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 749.00K 834.00K
Total Liabilities 267.25M 271.97M 316.23M 316.64M 370.97M

Common Stock & APIC 1.36B 1.36B 1.36B 1.36B 1.36B
Retained Earnings -982.21M -958.78M -946.20M -923.00M -820.55M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 381.08M 404.43M 417.51M 440.42M 542.40M

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

Total Common Equity 381.08M 404.43M 417.51M 440.42M 542.40M
Total Preferred Equity 28.00K 28.00K 28.00K 28.00K 28.00K
Total Minority Interest 1.35M 1.35M 1.26M 1.23M 1.17M
Total Equity 382.45M 405.80M 418.79M 441.68M 543.60M