Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
2.130
+0.020 (0.95%)
Aug 21, 2026, 4:00 PM EDT - Market closed
SRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 139.23 | 156.27 | 370.13 | 560.74 | 780.62 | 1,713 |
Cash & Equivalents | 48.43 | 48.09 | 85.21 | 134 | 133.48 | 106.6 |
Accounts Receivable | 3.37 | 3.67 | 7.89 | 12.25 | 41.5 | 28.91 |
Other Intangible Assets | - | 0.17 | 1.05 | 0.89 | 1.79 | 14.82 |
Restricted Cash | 14.44 | 14.2 | 12.5 | 15.7 | 11.46 | 7.15 |
Other Current Assets | 2.28 | 8.69 | - | 39.33 | 490.28 | 44.78 |
Deferred Long-Term Charges | - | - | - | - | - | 0.2 |
Other Long-Term Assets | 145.83 | 162.69 | 200.99 | 210.96 | 382.6 | 498.56 |
Total Assets | 353.58 | 393.78 | 677.77 | 973.86 | 1,842 | 2,414 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | - | 0.2 | - | - | 2.03 | - |
Long-Term Debt | 49.66 | 47.68 | 240 | 360 | 1,030 | 1,439 |
Long-Term Leases | 0.6 | 0.4 | 1.2 | 5.2 | - | 20.63 |
Accounts Payable | 10.44 | 12.02 | 29.69 | 44.65 | 86.37 | 96.22 |
Accrued Expenses | - | - | - | - | - | 9.5 |
Other Current Liabilities | 0.66 | - | - | - | - | - |
Other Long-Term Liabilities | - | 0.68 | 1.08 | 0.85 | 0.98 | 3.66 |
Total Liabilities | 61.36 | 60.98 | 271.97 | 410.7 | 1,119 | 1,569 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Common Stock | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.44 |
Additional Paid-In Capital | 1,362 | 1,363 | 1,363 | 1,362 | 1,360 | 1,241 |
Retained Earnings | -1,070 | -1,032 | -958.78 | -800.34 | -640.53 | -553.77 |
Total Common Equity | 292.19 | 331.39 | 404.43 | 561.96 | 720.44 | 687.71 |
Minority Interest | - | 1.38 | 1.35 | 1.17 | 2.13 | 157.06 |
Shareholders' Equity | 292.22 | 332.8 | 405.8 | 563.16 | 722.6 | 844.8 |
Total Liabilities & Equity | 353.58 | 393.78 | 677.77 | 973.86 | 1,842 | 2,414 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 50.26 | 48.28 | 241.2 | 365.2 | 1,032 | 1,460 |
Net Cash (Debt) | -1.83 | -0.19 | -155.99 | -231.2 | -898.3 | -1,353 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.00 | -2.77 | -4.12 | -18.06 | -31.92 |
Filing Date Shares Outstanding | 56.32 | 56.32 | 56.32 | 56.26 | 56.06 | 43.63 |
Total Common Shares Outstanding | 56.32 | 56.32 | 56.27 | 56.19 | 56.05 | 43.63 |
Book Value Per Share | 5.19 | 5.88 | 7.19 | 10.00 | 12.85 | 15.76 |
Tangible Book Value | 292.19 | 331.22 | 403.38 | 561.08 | 718.65 | 672.9 |
Tangible Book Value Per Share | 5.19 | 5.88 | 7.17 | 9.98 | 12.82 | 15.42 |
Land | 19.75 | 25.41 | 65.01 | 102.09 | 172.81 | 475.67 |
Buildings | 124.83 | 134.95 | 239.98 | 344.97 | 463.62 | 994.22 |
Construction In Progress | - | 0.63 | 93.59 | 135.31 | 185.32 | 381.19 |