Seritage Growth Properties (SRG)

NYSE: SRG · Real-Time Price · USD

2.570

-0.150 (-5.51%)

At close: May 29, 2026, 4:00 PM EDT

2.590

+0.020 (0.78%)

After-hours: May 29, 2026, 7:00 PM EDT

SRG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	44.5	48.09	85.21	134	133.48	106.6
Cash & Short-Term Investments	44.5	48.09	85.21	134	133.48	106.6
Cash Growth	-52.80%	-43.56%	-36.41%	0.39%	25.21%	-25.83%
Accounts Receivable	3.75	3.67	7.89	12.25	41.5	29.11
Restricted Cash	14.32	14.2	12.5	15.7	11.46	7.15
Inventory	8.95	8.69	-	39.33	455.62	-
Total Current Assets	71.52	74.64	105.6	201.28	642.05	142.86
Net Property, Plant & Equipment	130.7	146.07	358.63	546.34	764.42	1,696
Other Intangible Assets	0.17	0.17	1.05	0.89	1.79	14.82
Long-Term Investments	144.1	156.24	189.7	196.44	382.6	498.56
Other Long-Term Assets	14.68	16.65	22.79	28.92	50.86	61.78
Total Assets	361.17	393.78	677.77	973.86	1,842	2,414
Accounts Payable	11.19	13.3	31.97	50.7	89.37	109.38
Total Current Liabilities	11.19	13.3	31.97	50.7	89.37	109.38
Long-Term Debt	48.66	47.68	240	360	1,030	1,439
Long-Term Leases	-	-	-	-	-	20.63
Total Long-Term Liabilities	48.66	47.68	240	360	1,030	1,460
Total Liabilities	59.86	60.98	271.97	410.7	1,119	1,569
Preferred Stock	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	1,363	1,363	1,363	1,362	1,360	1,241
Retained Earnings	-1,063	-1,032	-958.78	-800.34	-640.53	-553.77
Total Common Shareholders' Equity	299.87	331.42	404.46	561.99	720.47	687.74
Minority Interest	1.44	1.38	1.35	1.17	2.13	157.06
Shareholders' Equity	301.31	332.8	405.8	563.16	722.6	844.8
Total Liabilities & Equity	361.17	393.78	677.77	973.86	1,842	2,414
Total Debt	48.66	47.68	240	360	1,030	1,460
Net Cash (Debt)	-4.16	0.41	-154.79	-226	-896.27	-1,353
Net Cash Per Share	-0.07	0.01	-2.75	-4.03	-18.02	-31.92
Book Value	299.87	331.42	404.46	561.99	720.47	687.74
Book Value Per Share	5.32	5.89	7.19	10.02	14.49	16.22
Tangible Book Value	299.71	331.25	403.41	561.1	718.68	672.92
Tangible Book Value Per Share	5.32	5.88	7.17	10.01	14.45	15.87

SEC Filings: 10-K · 10-Q