Seritage Growth Properties (SRG)

SRG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	366.92	560.74	780.62	1,713	1,930	1,989
Cash & Equivalents	85.6	134	133.48	106.6	143.73	139.26
Accounts Receivable	8.51	12.25	41.5	28.91	41.57	54.47
Other Intangible Assets	1.11	0.89	1.79	14.82	18.6	68.15
Restricted Cash	12.61	15.7	11.46	7.15	6.53	-
Other Current Assets	46.61	53.85	490.28	44.78	46.82	54.52
Deferred Long-Term Charges	-	-	-	0.2	5	-
Other Long-Term Assets	213.67	196.44	382.6	498.56	457.03	445.08
Total Assets	735.02	973.86	1,842	2,414	2,649	2,751
Current Portion of Leases	-	1.15	2.03	-	-	-
Long-Term Debt	280	360	1,030	1,439	1,599	1,598
Long-Term Leases	-	6.45	-	20.63	20.43	-
Accounts Payable	36.23	42.25	86.37	96.22	133.2	108.76
Accrued Expenses	-	-	-	9.5	9.5	-
Other Long-Term Liabilities	-	0.85	0.98	3.66	4.19	-
Total Liabilities	316.23	410.7	1,119	1,569	1,766	1,707
Preferred Stock, Convertible	0.03	0.03	0.03	0.03	0.03	0.03
Common Stock	0.56	0.56	0.56	0.44	0.39	0.38
Additional Paid-In Capital	1,363	1,362	1,360	1,241	1,177	1,150
Retained Earnings	-946.2	-800.34	-640.53	-553.77	-528.64	-418.71
Total Common Equity	417.51	561.96	720.44	687.71	649.01	731.39
Minority Interest	1.26	1.17	2.13	157.06	233.69	311.95
Shareholders' Equity	418.79	563.16	722.6	844.8	882.73	1,043
Total Liabilities & Equity	735.02	973.86	1,842	2,414	2,649	2,751
Total Debt	280	367.6	1,032	1,460	1,619	1,598
Net Cash / Debt	-194.4	-233.6	-898.3	-1,353	-1,476	-1,459
Net Cash Per Share	-3.46	-4.16	-18.06	-31.92	-38.53	-40.07
Filing Date Shares Outstanding	56.27	56.26	56.06	43.63	38.9	36.9
Total Common Shares Outstanding	56.27	56.19	56.05	43.63	38.9	36.9
Book Value Per Share	7.42	10.00	12.85	15.76	16.69	19.82
Tangible Book Value	416.4	561.08	718.65	672.9	630.42	663.24
Tangible Book Value Per Share	7.40	9.98	12.82	15.42	16.21	17.98
Land	65.01	102.09	172.81	475.67	592.77	667
Buildings	235.33	344.97	463.62	994.22	1,108	1,113
Construction In Progress	92.6	135.31	185.32	381.19	352.78	338.67

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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