Seritage Growth Properties (SRG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 185,962 | 0 | 365,550 | 398,574 | 392,936 |
| Accumulated depreciation/depletion/amortization | -21,328 | -35,215 | -35,599 | -39,940 | -37,915 |
| PPE Net | 164,634 | 291,661 | 329,951 | 358,634 | 355,021 |
| Cash & Cash Equivalents | 59,872 | 80,130 | 107,132 | 97,709 | 98,212 |
| Receivables | 7,167 | 7,199 | 7,560 | 7,894 | 8,508 |
| Intangibles | 901 | 924 | 985 | 1,047 | 1,109 |
| Other assets | 326,036 | 195,793 | 204,072 | 212,490 | 272,172 |
| Total Assets | $558,610 | $575,707 | $649,700 | $677,774 | $735,022 |
| Liabilities | |||||
| Long Term Debt | 196,668 | 200,000 | 240,000 | 240,000 | 280,000 |
| Payables And Accrued Expenses | 22,852 | 22,970 | 27,250 | 31,971 | 36,228 |
| Total Liabilities | $219,520 | $222,970 | $267,250 | $271,971 | $316,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,325 | 56,325 | 56,325 | 56,325 | 56,268 |
| Preferred Shares | 28 | 28 | 28 | 28 | 28 |
| Common Shares | 562 | 562 | 562 | 562 | 562 |
| Additional Paid Capital | 1,362,718 | 1,362,718 | 1,362,718 | 1,362,644 | 1,363,148 |
| Retained earnings | -1,025,583 | -1,011,936 | -982,205 | -958,778 | -946,202 |
| Other shareholders' equity | 1,365 | 1,365 | 1,347 | 1,347 | 1,258 |
| TOTAL | $339,090 | $352,737 | $382,450 | $405,803 | $418,794 |
| Total Liabilities And Equity | $558,610 | $575,707 | $649,700 | $677,774 | $735,022 |