Seritage Growth Properties (SRG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 398,574 | 582,367 | 821,753 | 1,851,082 | 2,053,078 |
| Accumulated depreciation/depletion/amortization | -39,940 | -36,025 | -57,330 | -154,971 | -142,206 |
| PPE Net | 358,634 | 546,342 | 764,423 | 1,696,111 | 1,910,872 |
| Cash & Cash Equivalents | 97,709 | 149,700 | 144,939 | 113,753 | 150,254 |
| Receivables | 7,894 | 12,246 | 41,495 | 29,111 | 46,570 |
| Intangibles | 1,047 | 886 | 1,791 | 14,817 | 18,595 |
| Other assets | 212,490 | 264,690 | 889,073 | 560,346 | 522,652 |
| Total Assets | $677,774 | $973,864 | $1,841,721 | $2,414,138 | $2,648,943 |
| Liabilities | |||||
| Long Term Debt | 240,000 | 360,000 | 1,029,754 | 1,459,959 | 1,619,334 |
| Payables And Accrued Expenses | 31,971 | 50,700 | 89,368 | 109,379 | 146,882 |
| Total Liabilities | $271,971 | $410,700 | $1,119,122 | $1,569,338 | $1,766,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,325 | 56,263 | 56,060 | 43,632 | 38,903 |
| Preferred Shares | 28 | 28 | 28 | 28 | 28 |
| Common Shares | 562 | 562 | 561 | 436 | 389 |
| Additional Paid Capital | 1,362,644 | 1,361,742 | 1,360,411 | 1,241,048 | 1,177,260 |
| Retained earnings | -958,778 | -800,342 | -640,531 | -553,771 | -528,637 |
| Other shareholders' equity | 1,347 | 1,174 | 2,130 | 157,059 | 233,687 |
| TOTAL | $405,803 | $563,164 | $722,599 | $844,800 | $882,727 |
| Total Liabilities And Equity | $677,774 | $973,864 | $1,841,721 | $2,414,138 | $2,648,943 |