Seritage Growth Properties (SRG)

SRG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.09	85.21	134	133.48	106.6
Cash & Short-Term Investments	48.09	85.21	134	133.48	106.6
Cash Growth	-43.56%	-36.41%	0.39%	25.21%	-25.83%
Accounts Receivable	3.67	7.89	12.25	41.5	29.11
Restricted Cash	14.2	12.5	15.7	11.46	7.15
Inventory	8.69	-	39.33	455.62	-
Total Current Assets	74.64	105.6	201.28	642.05	142.86
Net Property, Plant & Equipment	146.07	358.63	546.34	764.42	1,696
Other Intangible Assets	0.17	1.05	0.89	1.79	14.82
Long-Term Investments	156.24	189.7	196.44	382.6	498.56
Other Long-Term Assets	16.65	22.79	28.92	50.86	61.78
Total Assets	393.78	677.77	973.86	1,842	2,414
Accounts Payable	13.3	31.97	50.7	89.37	109.38
Total Current Liabilities	13.3	31.97	50.7	89.37	109.38
Long-Term Debt	47.68	240	360	1,030	1,439
Long-Term Leases	-	-	-	-	20.63
Total Long-Term Liabilities	47.68	240	360	1,030	1,460
Total Liabilities	60.98	271.97	410.7	1,119	1,569
Preferred Stock	0.03	0.03	0.03	0.03	0.03
Common Stock	0.56	0.56	0.56	0.56	0.44
Additional Paid-in Capital	1,363	1,363	1,362	1,360	1,241
Retained Earnings	-1,032	-958.78	-800.34	-640.53	-553.77
Total Common Shareholders' Equity	331.42	404.46	561.99	720.47	687.74
Minority Interest	1.38	1.35	1.17	2.13	157.06
Shareholders' Equity	332.8	405.8	563.16	722.6	844.8
Total Liabilities & Equity	393.78	677.77	973.86	1,842	2,414
Total Debt	47.68	240	360	1,030	1,460
Net Cash (Debt)	0.41	-154.79	-226	-896.27	-1,353
Net Cash Per Share	0.01	-2.75	-4.03	-15.96	-31.94
Book Value	331.42	404.46	561.99	720.47	687.74
Book Value Per Share	5.89	7.19	10.02	12.83	16.23
Tangible Book Value	331.25	403.41	561.1	718.68	672.92
Tangible Book Value Per Share	5.88	7.17	10.01	12.80	15.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q