Seritage Growth Properties
SRG
$2.92
$0.093.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.64% | -0.46% | -1.28% | -24.52% | -14.27% |
| Total Receivables | -4.23% | -7.22% | -6.85% | -7.80% | -19.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.12% | -78.89% | -41.33% | -1.21% | 85.68% |
| Total Current Assets | 16.57% | -31.13% | -22.08% | -13.30% | 12.76% |
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| Total Current Assets | 16.57% | -31.13% | -22.08% | -13.30% | 12.76% |
| Net Property, Plant & Equipment | -7.88% | 0.88% | 2.94% | -26.90% | -13.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.92% | -5.59% | 489.89% | -1.57% | -78.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.54% | -21.76% | -10.78% | 1.28% | 13.53% |
| Total Assets | -4.14% | -7.79% | -3.07% | -17.08% | -6.09% |
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| Total Accounts Payable | -14.77% | -11.75% | 0.94% | -10.58% | -19.49% |
| 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 | -14.77% | -11.75% | 0.94% | -10.58% | -19.49% |
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| Total Current Liabilities | -14.77% | -11.75% | 0.94% | -10.58% | -19.49% |
| Long-Term Debt | 0.00% | -14.29% | 0.00% | -15.15% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -10.19% | -1.65% |
| Total Liabilities | -1.74% | -14.00% | -0.13% | -14.65% | -9.67% |
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| Common Stock & APIC | 0.01% | -0.04% | 0.02% | 0.04% | 0.05% |
| Retained Earnings | -2.44% | -1.33% | -2.51% | -12.49% | -2.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.77% | -3.13% | -5.20% | -18.80% | -3.48% |
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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 | -5.77% | -3.13% | -5.20% | -18.80% | -3.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 7.07% | 2.36% | 4.68% | 0.00% |
| Total Equity | -5.75% | -3.10% | -5.18% | -18.75% | -3.47% |
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