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 | -17.94% | -36.41% | -13.44% | -30.55% | -4.65% |
| Total Receivables | -23.69% | -35.54% | -58.78% | -58.83% | -61.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.18% | -77.28% | -58.71% | -20.02% | -63.06% |
| Total Current Assets | -45.76% | -47.53% | -41.69% | -27.98% | -46.35% |
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| Total Current Assets | -45.76% | -47.53% | -41.69% | -27.98% | -46.35% |
| Net Property, Plant & Equipment | -30.08% | -33.99% | -32.52% | -39.76% | -33.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 415.71% | 18.17% | 19.25% | -87.66% | -88.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.81% | -19.74% | -22.50% | -28.49% | -52.11% |
| Total Assets | -28.96% | -30.40% | -27.68% | -35.07% | -39.69% |
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| Total Accounts Payable | -32.11% | -35.87% | -34.33% | -35.20% | -30.30% |
| 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 | -32.11% | -35.87% | -34.33% | -35.20% | -30.30% |
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| Total Current Liabilities | -32.11% | -35.87% | -34.33% | -35.20% | -30.30% |
| Long-Term Debt | -27.27% | -33.33% | -30.00% | -49.09% | -58.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -19.81% | -14.72% |
| Total Liabilities | -27.96% | -33.78% | -30.66% | -47.77% | -56.78% |
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| Common Stock & APIC | 0.02% | 0.07% | 0.13% | 0.16% | 0.17% |
| Retained Earnings | -19.70% | -19.80% | -17.86% | -15.28% | -16.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.74% | -28.03% | -25.33% | -21.44% | -17.43% |
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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 | -29.74% | -28.03% | -25.33% | -21.44% | -17.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 14.74% | 14.74% | 15.52% | 17.27% | 12.02% |
| Total Equity | -29.64% | -27.94% | -25.25% | -21.36% | -17.38% |
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