Seritage Growth Properties (SRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 2,118,329 | 1,889,014 | 1,854,043 | 1,734,892 | 1,668,351 |
| Accumulated depreciation/depletion/amortization | -147,696 | -137,947 | -139,483 | -89,940 | -29,076 |
| PPE Net | 1,970,633 | 1,751,067 | 1,714,560 | 1,644,952 | 1,639,275 |
| Cash & Cash Equivalents | 139,260 | 532,857 | 417,234 | 139,642 | 155,342 |
| Receivables | 54,470 | 36,926 | 30,787 | 23,172 | 9,772 |
| Intangibles | 68,153 | 123,656 | 310,098 | 464,399 | 578,795 |
| Other assets | 518,096 | 431,570 | 303,138 | 440,072 | 450,175 |
| Total Assets | $2,750,612 | $2,876,076 | $2,775,817 | $2,712,237 | $2,833,359 |
| Liabilities | |||||
| Long Term Debt | 1,598,487 | 1,598,053 | 1,345,524 | 1,166,871 | 1,142,422 |
| Payables And Accrued Expenses | 108,755 | 127,565 | 109,433 | 121,055 | 120,860 |
| Total Liabilities | $1,707,242 | $1,725,618 | $1,454,957 | $1,287,926 | $1,263,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,145 | 36,990 | 36,896 | 35,144 | 33,180 |
| Preferred Shares | 28 | 28 | 28 | N/A | N/A |
| Common Shares | 381 | 370 | 368 | 332 | 332 |
| Additional Paid Capital | 1,149,721 | 1,124,504 | 1,116,060 | 925,563 | 924,508 |
| Retained earnings | -418,711 | -344,132 | -229,760 | -121,338 | -38,145 |
| Other shareholders' equity | 311,951 | 369,688 | 434,164 | 619,754 | 683,382 |
| TOTAL | $1,043,370 | $1,150,458 | $1,320,860 | $1,424,311 | $1,570,077 |
| Total Liabilities And Equity | $2,750,612 | $2,876,076 | $2,775,817 | $2,712,237 | $2,833,359 |