SRG - Seritage Growth Properties
2.75
-0.080 -2.909%
Share volume: 225,065
Last Updated: 03-10-2026
Real Estate/Real Estate:
0.23%
PREVIOUS CLOSE
CHG
CHG%
$2.83
-0.08
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-14-2024 | 11-12-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | |||||||
| Total Assets | 914.568 M | 758.318 M | 735.022 M | 649.700 M | 575.707 M | 558.610 M | |
| Current Assets | 130.758 M | 100.515 M | 98.212 M | 107.132 M | 80.130 M | 59.872 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 114.875 M | 86.706 M | 85.599 M | 94.268 M | 71.802 M | 51.540 M | |
| Total Non-current Assets | 199.810 M | 195.353 M | 199.307 M | 176.104 M | 165.937 M | 164.463 M | |
| Property Plant Equipment | 341.196 M | 238.270 M | 262.424 M | 238.706 M | 200.283 M | 162.541 M | |
| Other Assets | 442.614 M | 419.533 M | 374.386 M | 303.862 M | 295.294 M | 336.197 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 914.568 M | 758.318 M | 735.022 M | 649.700 M | 575.707 M | 558.610 M | |
| Total liabilities | 370.970 M | 316.639 M | 316.228 M | 267.250 M | 222.970 M | 219.520 M | |
| Total current liabilities | 40.970 M | 36.639 M | 36.228 M | 27.250 M | 22.970 M | 22.852 M | |
| Accounts Payable | 40.970 M | 36.639 M | 36.228 M | 27.250 M | 22.970 M | 22.852 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 330.000 M | 280.000 M | 280.000 M | 240.000 M | 200.000 M | 196.668 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 542.396 M | 440.422 M | 417.508 M | 381.075 M | 351.344 M | 337.697 M | |
| Common stock | 1.363 B | 1.363 B | 1.364 B | 1.363 B | 1.363 B | 1.363 B | |
| Retained earnings | -820.552 M | -923.004 M | -946.202 M | -982.205 M | -1.012 B | -1.026 B |