Seritage Growth Properties (SRG)

SRG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	370.13	560.74	780.62	1,713	1,930
Cash & Equivalents	85.21	134	133.48	106.6	143.73
Accounts Receivable	7.89	12.25	41.5	28.91	41.57
Other Intangible Assets	1.05	0.89	1.79	14.82	18.6
Restricted Cash	12.5	15.7	11.46	7.15	6.53
Other Current Assets	-	39.33	490.28	44.78	46.82
Deferred Long-Term Charges	-	-	-	0.2	5
Other Long-Term Assets	200.99	210.96	382.6	498.56	457.03
Total Assets	677.77	973.86	1,842	2,414	2,649
Current Portion of Leases	-	-	2.03	-	-
Long-Term Debt	240	360	1,030	1,439	1,599
Long-Term Leases	-	-	-	20.63	20.43
Accounts Payable	31.97	49.85	86.37	96.22	133.2
Accrued Expenses	-	-	-	9.5	9.5
Other Long-Term Liabilities	-	0.85	0.98	3.66	4.19
Total Liabilities	271.97	410.7	1,119	1,569	1,766
Preferred Stock, Convertible	0.03	0.03	0.03	0.03	0.03
Common Stock	0.56	0.56	0.56	0.44	0.39
Additional Paid-In Capital	1,363	1,362	1,360	1,241	1,177
Retained Earnings	-958.78	-800.34	-640.53	-553.77	-528.64
Total Common Equity	404.43	561.96	720.44	687.71	649.01
Minority Interest	1.35	1.17	2.13	157.06	233.69
Shareholders' Equity	405.8	563.16	722.6	844.8	882.73
Total Liabilities & Equity	677.77	973.86	1,842	2,414	2,649
Total Debt	240	360	1,032	1,460	1,619
Net Cash / Debt	-154.79	-226	-898.3	-1,353	-1,476
Net Cash Per Share	-2.75	-4.02	-18.06	-31.92	-38.53
Filing Date Shares Outstanding	56.27	56.26	56.06	43.63	38.9
Total Common Shares Outstanding	56.32	56.19	56.05	43.63	38.9
Book Value Per Share	7.18	10.00	12.85	15.76	16.69
Tangible Book Value	403.38	561.08	718.65	672.9	630.42
Tangible Book Value Per Share	7.16	9.98	12.82	15.42	16.21
Land	65.01	102.09	172.81	475.67	592.77
Buildings	239.98	344.97	463.62	994.22	1,108
Construction In Progress	93.59	135.31	185.32	381.19	352.78

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

SEC Filings: 10-K · 10-Q