Seritage Growth Properties
SRG
$2.55
-$0.06-2.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.56% | -39.79% | -17.19% | -17.94% | -36.41% |
| Total Receivables | -53.57% | -15.76% | -21.18% | -23.69% | -35.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.07% | 152.92% | -83.32% | -79.18% | -77.28% |
| Total Current Assets | -29.32% | 35.97% | -51.30% | -45.76% | -47.53% |
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| Total Current Assets | -29.32% | 35.97% | -51.30% | -45.76% | -47.53% |
| Net Property, Plant & Equipment | -57.78% | -52.32% | -15.23% | -30.08% | -33.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.67% | -18.76% | 391.49% | 415.71% | 18.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.07% | 18.76% | -36.69% | -31.81% | -19.74% |
| Total Assets | -41.90% | -24.00% | -24.08% | -28.96% | -30.40% |
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| Total Accounts Payable | -59.51% | -41.39% | -40.84% | -32.11% | -33.51% |
| 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 | -59.51% | -41.39% | -40.84% | -32.11% | -33.51% |
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| Total Current Liabilities | -59.51% | -41.39% | -40.84% | -32.11% | -33.51% |
| Long-Term Debt | -80.13% | -29.76% | -28.57% | -27.27% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -- | -- | -- | -76.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.13% | -- | 38.72% | -- | 27.36% |
| Total Liabilities | -77.58% | -30.58% | -29.58% | -27.96% | -33.78% |
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| Common Stock & APIC | 0.01% | -0.03% | -0.01% | 0.02% | 0.07% |
| Retained Earnings | -7.63% | -8.39% | -9.64% | -19.70% | -19.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.06% | -19.12% | -20.23% | -29.74% | -28.03% |
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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 | -18.06% | -19.12% | -20.23% | -29.74% | -28.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.75% | 8.51% | 11.07% | 14.74% | 14.74% |
| Total Equity | -17.99% | -19.03% | -20.14% | -29.64% | -27.94% |
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