Seritage Growth Properties
SRG
$3.46
-$0.10-2.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.44% | -30.55% | -4.65% | 0.39% | -23.80% |
| Total Receivables | -58.78% | -58.83% | -61.87% | -70.49% | -48.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.71% | -20.02% | -63.06% | -86.14% | -44.86% |
| Total Current Assets | -41.69% | -27.98% | -46.35% | -68.11% | -38.82% |
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| Total Current Assets | -41.69% | -27.98% | -46.35% | -68.11% | -38.82% |
| Net Property, Plant & Equipment | -32.52% | -39.76% | -33.91% | -28.17% | -56.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.25% | -87.66% | -88.17% | -50.53% | -79.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.50% | -28.49% | -52.11% | -69.92% | -45.25% |
| Total Assets | -27.68% | -35.07% | -39.69% | -47.12% | -50.53% |
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| Total Accounts Payable | -34.33% | -35.20% | -30.30% | -51.08% | -48.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -43.16% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.33% | -35.20% | -30.30% | -50.89% | -52.89% |
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| Total Current Liabilities | -34.33% | -35.20% | -30.30% | -50.89% | -52.89% |
| Long-Term Debt | -30.00% | -49.09% | -58.74% | -65.04% | -68.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -19.81% | -14.72% | -13.29% | -97.68% |
| Total Liabilities | -30.66% | -47.77% | -56.78% | -63.30% | -67.97% |
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| Common Stock & APIC | 0.13% | 0.16% | 0.17% | 0.10% | 0.12% |
| Retained Earnings | -17.86% | -15.28% | -16.60% | -24.95% | -9.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.33% | -21.44% | -17.43% | -22.00% | -11.03% |
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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 | -25.33% | -21.44% | -17.43% | -22.00% | -11.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 15.52% | 17.27% | 12.02% | -44.88% | -48.87% |
| Total Equity | -25.25% | -21.36% | -17.38% | -22.06% | -11.16% |
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