Seritage Growth Properties
SRG
$2.69
$0.062.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.46% | -6.70% | -28.22% | -23.83% | 10.64% |
| Total Receivables | 2.32% | -48.86% | -0.44% | -4.78% | -4.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66% | -84.72% | 789.48% | -20.83% | 70.12% |
| Total Current Assets | -4.19% | -64.20% | 117.54% | -22.14% | 16.57% |
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| Total Current Assets | -4.19% | -64.20% | 117.54% | -22.14% | 16.57% |
| Net Property, Plant & Equipment | -9.84% | -10.67% | -42.11% | -11.38% | -7.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.75% | -81.02% | -2.49% | -6.19% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.40% | -42.73% | 67.37% | -5.98% | -3.54% |
| Total Assets | -8.28% | -29.51% | -2.97% | -11.39% | -4.14% |
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| Total Accounts Payable | -12.47% | -43.38% | 0.01% | -22.09% | -8.22% |
| 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 | -12.47% | -43.38% | 0.01% | -22.09% | -8.22% |
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| Total Current Liabilities | -12.47% | -43.38% | 0.01% | -22.09% | -8.22% |
| Long-Term Debt | 2.07% | -75.76% | -1.67% | -16.67% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.90% | 0.00% | -14.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.62% | -33.30% | -2.02% | -- | -- |
| Total Liabilities | -1.84% | -72.22% | -1.55% | -16.57% | -1.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -3.06% | -0.62% | -1.35% | -3.03% | -2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.52% | -1.87% | -3.88% | -7.80% | -5.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.52% | -1.87% | -3.88% | -7.80% | -5.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.90% | 1.39% | 0.00% | 1.34% | 0.00% |
| Total Equity | -9.46% | -1.85% | -3.87% | -7.77% | -5.75% |
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