Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
4.180
+0.140 (3.47%)
Nov 21, 2024, 4:00 PM EST - Market closed
SRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 355.02 | 560.74 | 780.62 | 1,713 | 1,930 | 1,989 | Upgrade
|
| Cash & Equivalents | 85.6 | 134 | 133.48 | 106.6 | 143.73 | 139.26 | Upgrade
|
| Accounts Receivable | 8.51 | 12.25 | 41.5 | 28.91 | 41.57 | 54.47 | Upgrade
|
| Other Intangible Assets | 1.11 | 0.89 | 1.79 | 14.82 | 18.6 | 68.15 | Upgrade
|
| Restricted Cash | 12.61 | 15.7 | 11.46 | 7.15 | 6.53 | - | Upgrade
|
| Other Current Assets | 46.61 | 53.85 | 490.28 | 44.78 | 46.82 | 54.52 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 0.2 | 5 | - | Upgrade
|
| Other Long-Term Assets | 225.57 | 196.44 | 382.6 | 498.56 | 457.03 | 445.08 | Upgrade
|
| Total Assets | 735.02 | 973.86 | 1,842 | 2,414 | 2,649 | 2,751 | Upgrade
|
| Current Portion of Leases | - | 1.15 | 2.03 | - | - | - | Upgrade
|
| Long-Term Debt | 280 | 360 | 1,030 | 1,439 | 1,599 | 1,598 | Upgrade
|
| Long-Term Leases | - | 6.45 | - | 20.63 | 20.43 | - | Upgrade
|
| Accounts Payable | 36.23 | 42.25 | 86.37 | 96.22 | 133.2 | 108.76 | Upgrade
|
| Accrued Expenses | - | - | - | 9.5 | 9.5 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.85 | 0.98 | 3.66 | 4.19 | - | Upgrade
|
| Total Liabilities | 316.23 | 410.7 | 1,119 | 1,569 | 1,766 | 1,707 | Upgrade
|
| Preferred Stock, Convertible | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.56 | 0.44 | 0.39 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 1,363 | 1,362 | 1,360 | 1,241 | 1,177 | 1,150 | Upgrade
|
| Retained Earnings | -946.2 | -800.34 | -640.53 | -553.77 | -528.64 | -418.71 | Upgrade
|
| Total Common Equity | 417.51 | 561.96 | 720.44 | 687.71 | 649.01 | 731.39 | Upgrade
|
| Minority Interest | 1.26 | 1.17 | 2.13 | 157.06 | 233.69 | 311.95 | Upgrade
|
| Shareholders' Equity | 418.79 | 563.16 | 722.6 | 844.8 | 882.73 | 1,043 | Upgrade
|
| Total Liabilities & Equity | 735.02 | 973.86 | 1,842 | 2,414 | 2,649 | 2,751 | Upgrade
|
| Total Debt | 280 | 367.6 | 1,032 | 1,460 | 1,619 | 1,598 | Upgrade
|
| Net Cash / Debt | -194.4 | -233.6 | -898.3 | -1,353 | -1,476 | -1,459 | Upgrade
|
| Net Cash Per Share | -3.46 | -4.16 | -18.06 | -31.92 | -38.53 | -40.07 | Upgrade
|
| Filing Date Shares Outstanding | 56.27 | 56.26 | 56.06 | 43.63 | 38.9 | 36.9 | Upgrade
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| Total Common Shares Outstanding | 56.27 | 56.19 | 56.05 | 43.63 | 38.9 | 36.9 | Upgrade
|
| Book Value Per Share | 7.42 | 10.00 | 12.85 | 15.76 | 16.69 | 19.82 | Upgrade
|
| Tangible Book Value | 416.4 | 561.08 | 718.65 | 672.9 | 630.42 | 663.24 | Upgrade
|
| Tangible Book Value Per Share | 7.40 | 9.98 | 12.82 | 15.42 | 16.21 | 17.98 | Upgrade
|
| Land | 65.01 | 102.09 | 172.81 | 475.67 | 592.77 | 667 | Upgrade
|
| Buildings | 235.33 | 344.97 | 463.62 | 994.22 | 1,108 | 1,113 | Upgrade
|
| Construction In Progress | 92.6 | 135.31 | 185.32 | 381.19 | 352.78 | 338.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.