Seritage Growth Properties
SRG
$3.44
-$0.12-3.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.60M | 86.71M | 114.88M | 134.00M | 98.89M |
| Total Receivables | 8.51M | 9.13M | 9.91M | 12.25M | 20.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.22M | 100.95M | 102.18M | 69.55M | 143.42M |
| Total Current Assets | 153.33M | 196.79M | 226.96M | 215.80M | 262.95M |
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| Total Current Assets | 153.33M | 196.79M | 226.96M | 215.80M | 262.95M |
| Net Property, Plant & Equipment | 366.92M | 356.45M | 487.61M | 560.74M | 543.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11M | 188.00K | 191.00K | 886.00K | 930.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.89M | 305.84M | 301.99M | 265.99M | 352.09M |
| Total Assets | 735.02M | 758.32M | 914.57M | 973.86M | 1.02B |
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| Total Accounts Payable | 36.23M | 35.89M | 40.14M | 42.25M | 55.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.15M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.23M | 35.89M | 40.14M | 43.40M | 55.17M |
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| Total Current Liabilities | 36.23M | 35.89M | 40.14M | 43.40M | 55.17M |
| Long-Term Debt | 280.00M | 280.00M | 330.00M | 360.00M | 400.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.45M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 749.00K | 834.00K | 848.00K | 861.00K |
| Total Liabilities | 316.23M | 316.64M | 370.97M | 410.70M | 456.03M |
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| Common Stock & APIC | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| Retained Earnings | -946.20M | -923.00M | -820.55M | -800.34M | -802.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 417.51M | 440.42M | 542.40M | 561.96M | 559.15M |
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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 | 417.51M | 440.42M | 542.40M | 561.96M | 559.15M |
| Total Preferred Equity | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K |
| Total Minority Interest | 1.26M | 1.23M | 1.17M | 1.17M | 1.09M |
| Total Equity | 418.79M | 441.68M | 543.60M | 563.16M | 560.26M |
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