Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
2.410
-0.020 (-0.82%)
Jul 31, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |