Seritage Growth Properties (SRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 373,192 | 504,920 | 582,367 | 564,162 | 620,174 |
| Accumulated depreciation/depletion/amortization | -29,142 | -31,514 | -36,025 | -35,119 | -43,369 |
| PPE Net | 344,050 | 473,406 | 546,342 | 529,043 | 576,805 |
| Cash & Cash Equivalents | 100,515 | 130,758 | 149,700 | 114,848 | 137,754 |
| Receivables | 9,134 | 9,907 | 12,246 | 20,638 | 22,188 |
| Intangibles | 188 | 191 | 886 | 930 | 1,524 |
| Other assets | 304,431 | 300,306 | 264,690 | 350,831 | 429,696 |
| Total Assets | $758,318 | $914,568 | $973,864 | $1,016,290 | $1,167,967 |
| Liabilities | |||||
| Long Term Debt | 280,000 | 330,000 | 360,000 | 400,000 | 549,965 |
| Payables And Accrued Expenses | 36,639 | 40,970 | 50,700 | 56,028 | 56,320 |
| Total Liabilities | $316,639 | $370,970 | $410,700 | $456,028 | $606,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,268 | 56,268 | 56,263 | 56,185 | 56,183 |
| Preferred Shares | 28 | 28 | 28 | 28 | 28 |
| Common Shares | 562 | 562 | 562 | 562 | 562 |
| Additional Paid Capital | 1,362,864 | 1,362,386 | 1,361,742 | 1,361,384 | 1,360,718 |
| Retained earnings | -923,004 | -820,552 | -800,342 | -802,801 | -800,674 |
| Other shareholders' equity | 1,229 | 1,174 | 1,174 | 1,089 | 1,048 |
| TOTAL | $441,679 | $543,598 | $563,164 | $560,262 | $561,682 |
| Total Liabilities And Equity | $758,318 | $914,568 | $973,864 | $1,016,290 | $1,167,967 |