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 | -28.22% | -23.83% | 10.64% | -0.46% | -1.28% |
| Total Receivables | -0.44% | -4.78% | -4.23% | -7.22% | -6.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 789.48% | -20.83% | 70.12% | -78.89% | -41.33% |
| Total Current Assets | 117.54% | -22.14% | 16.57% | -31.13% | -22.08% |
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| Total Current Assets | 117.54% | -22.14% | 16.57% | -31.13% | -22.08% |
| Net Property, Plant & Equipment | -42.11% | -11.38% | -7.88% | 0.88% | 2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.49% | -6.19% | -5.92% | -5.59% | 489.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.37% | -5.98% | -3.54% | -21.76% | -10.78% |
| Total Assets | -2.97% | -11.39% | -4.14% | -7.79% | -3.07% |
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| Total Accounts Payable | 0.01% | -22.09% | -14.77% | -11.75% | 0.94% |
| 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 | 0.01% | -22.09% | -14.77% | -11.75% | 0.94% |
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| Total Current Liabilities | 0.01% | -22.09% | -14.77% | -11.75% | 0.94% |
| Long-Term Debt | -1.67% | -16.67% | 0.00% | -14.29% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.29% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | -- | -- | -- | -- |
| Total Liabilities | -1.55% | -16.57% | -1.74% | -14.00% | -0.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | -0.04% | 0.02% |
| Retained Earnings | -1.35% | -3.03% | -2.44% | -1.33% | -2.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.88% | -7.80% | -5.77% | -3.13% | -5.20% |
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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 | -3.88% | -7.80% | -5.77% | -3.13% | -5.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 1.34% | 0.00% | 7.07% | 2.36% |
| Total Equity | -3.87% | -7.77% | -5.75% | -3.10% | -5.18% |
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