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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 145,975 | 160,981 | 185,962 | 0 | 365,550 |
| Accumulated depreciation/depletion/amortization | -15,278 | -14,908 | -21,328 | -35,215 | -35,599 |
| PPE Net | 130,697 | 146,073 | 164,634 | 291,661 | 329,951 |
| Cash & Cash Equivalents | 58,814 | 62,285 | 59,872 | 80,130 | 107,132 |
| Receivables | 3,750 | 3,665 | 7,167 | 7,199 | 7,560 |
| Intangibles | 168 | 171 | 901 | 924 | 985 |
| Other assets | 167,737 | 181,585 | 326,036 | 195,793 | 204,072 |
| Total Assets | $361,166 | $393,779 | $558,610 | $575,707 | $649,700 |
| Liabilities | |||||
| Long Term Debt | 48,663 | 47,677 | 196,668 | 200,000 | 240,000 |
| Payables And Accrued Expenses | 11,192 | 13,302 | 22,852 | 22,970 | 27,250 |
| Total Liabilities | $59,855 | $60,979 | $219,520 | $222,970 | $267,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,325 | 56,325 | 56,325 | 56,325 | 56,325 |
| Preferred Shares | 28 | 28 | 28 | 28 | 28 |
| Common Shares | 562 | 562 | 562 | 562 | 562 |
| Additional Paid Capital | 1,362,719 | 1,362,719 | 1,362,718 | 1,362,718 | 1,362,718 |
| Retained earnings | -1,063,436 | -1,031,893 | -1,025,583 | -1,011,936 | -982,205 |
| Other shareholders' equity | 1,438 | 1,384 | 1,365 | 1,365 | 1,347 |
| TOTAL | $301,311 | $332,800 | $339,090 | $352,737 | $382,450 |
| Total Liabilities And Equity | $361,166 | $393,779 | $558,610 | $575,707 | $649,700 |