Seritage Growth Properties (SRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 160,981 | 398,574 | 582,367 | 821,753 | 1,851,082 |
| Accumulated depreciation/depletion/amortization | -14,908 | -39,940 | -36,025 | -57,330 | -154,971 |
| PPE Net | 146,073 | 358,634 | 546,342 | 764,423 | 1,696,111 |
| Cash & Cash Equivalents | 62,285 | 97,709 | 149,700 | 144,939 | 113,753 |
| Receivables | 3,665 | 7,894 | 12,246 | 41,495 | 29,111 |
| Intangibles | 171 | 1,047 | 886 | 1,791 | 14,817 |
| Other assets | 181,585 | 212,490 | 264,690 | 889,073 | 560,346 |
| Total Assets | $393,779 | $677,774 | $973,864 | $1,841,721 | $2,414,138 |
| Liabilities | |||||
| Long Term Debt | 47,677 | 240,000 | 360,000 | 1,029,754 | 1,459,959 |
| Payables And Accrued Expenses | 13,302 | 31,971 | 50,700 | 89,368 | 109,379 |
| Total Liabilities | $60,979 | $271,971 | $410,700 | $1,119,122 | $1,569,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,325 | 56,325 | 56,263 | 56,060 | 43,632 |
| Preferred Shares | 28 | 28 | 28 | 28 | 28 |
| Common Shares | 562 | 562 | 562 | 561 | 436 |
| Additional Paid Capital | 1,362,719 | 1,362,644 | 1,361,742 | 1,360,411 | 1,241,048 |
| Retained earnings | -1,031,893 | -958,778 | -800,342 | -640,531 | -553,771 |
| Other shareholders' equity | 1,384 | 1,347 | 1,174 | 2,130 | 157,059 |
| TOTAL | $332,800 | $405,803 | $563,164 | $722,599 | $844,800 |
| Total Liabilities And Equity | $393,779 | $677,774 | $973,864 | $1,841,721 | $2,414,138 |