Seritage Growth Properties (SRG) - Quarterly Balance Statement

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SRG
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2.9 (USD) • At close August 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.268	85.206	85.599	100.515	130.758	149.7	98.886	124.85	120.476	133.48	129.767	149.529	53.807	106.602	153.378	140.058	137.94	143.728	118.227	81.675	96.737	139.26	232.32	325.505	442.625	532.857	581.621	100.448	135.091	241.569	104.153	9.873	26.542	52.026	90.029	63.65	56.425	62.867	51.508	0.003	31.303
Short Term Investments Numbers are in millions	0	0	0	-13.809	0	0	0	0	0	382.597	383.061	0	471.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	0	0.1	5.1	5.3	0	5.2	5.3	0.7	2.101	2.2	0	9.4
Cash and Short Term Investments Numbers are in millions	94.268	85.206	85.599	86.706	130.758	149.7	98.886	124.85	120.476	133.48	129.767	149.529	53.807	106.602	153.378	140.058	137.94	143.728	118.227	81.675	96.737	139.26	232.32	325.505	442.625	532.857	581.621	100.448	135.091	241.569	104.153	9.873	26.542	52.026	90.029	63.65	56.425	62.867	51.508	0.003	40.703
Net Receivables Numbers are in millions	7.56	7.894	8.508	9.134	9.907	12.246	20.638	22.188	25.982	41.495	39.943	42.816	38.172	29.111	27.499	31.192	33.964	46.57	39.916	65.278	48.602	54.47	57.186	50.388	41.74	36.926	45.214	43.911	32.021	30.787	28.166	26.385	24.287	23.172	13.477	17.148	14.557	9.772	4.585	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	262.064	270.93	0	0	457.012	0	471.271	-51.765	-50.341	0	0	-54.103	-56.898	0	0	-56.724	0	-44.311	0	1.952	0	15.139	-5.2	-13.619	-0.1	-13.28	-5.3	-9.917	-8.667	-8.234	-0.7	-2.101	-2.2	0	0
Other Current Assets Numbers are in millions	21.27	12.503	59.22	100.946	91.457	69.552	126.578	110.988	257.47	467.076	276.481	185.374	160.058	0	86.688	100.602	92.571	72.145	80.67	65.181	70.729	73.019	75.471	9.252	60.21	32.993	47.924	202.957	201.258	195.813	222.797	185.922	128.852	102.668	94.256	95.552	109.533	96.269	108.18	0	102
Total Current Assets Numbers are in millions	123.098	105.603	153.327	196.786	216.239	215.799	246.102	258.026	403.928	652.702	446.191	377.719	252.037	152.882	217.224	271.852	264.475	208.34	181.915	212.134	216.068	210.025	364.977	385.145	544.575	582.445	674.759	329.285	368.37	454.55	355.116	208.9	179.681	167.949	189.095	168.116	180.515	168.908	166.473	0.003	142.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	356.45	473.406	560.742	529.043	591.705	0	17.29	1,237.163	1,420.747	1,616.314	21.159	19.529	1,762.972	1,889.223	21.719	21.444	2,069.02	2,064.333	22.842	1,926.865	23.839	1,782.87	5.299	1,682.452	6.029	1,705.71	6.29	1,708.557	6.445	1,652.768	5.447	4.942	4.651	1,631.017	2.572	1,646.439	0	1,992.354
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.985	1.047	1.109	0.188	0.191	0.886	0.93	1.524	1.615	1.791	4.511	10.295	13.151	14.817	15.97	16.84	17.702	18.595	20.756	31.95	44.121	68.153	91.013	96.332	101.452	123.656	207.947	251.303	291.613	310.098	327.229	388.586	420.253	464.399	505.564	533.537	555.359	578.795	597.531	0	171.879
Goodwill and Intangible Assets Numbers are in millions	0.985	1.047	1.109	0.188	0.191	0.886	0.93	1.524	1.615	1.791	4.511	10.295	13.151	14.817	15.97	16.84	17.702	18.595	20.756	31.95	44.121	68.153	91.013	96.332	101.452	123.656	207.947	251.303	291.613	310.098	327.229	388.586	420.253	464.399	505.564	533.537	555.359	578.795	597.531	0	171.879
Long Term Investments Numbers are in millions	176.104	189.699	199.307	195.353	199.81	196.437	208.672	301.493	353.919	382.597	383.061	445.152	471.271	498.563	464.244	468.269	459.576	457.033	487.424	485.333	459.646	445.077	429.143	418.967	419.528	398.577	399.878	392.743	330.322	282.99	338.326	432.014	428.343	425.02	419.675	421.857	425.287	427.052	429.134	0	429
Tax Assets Numbers are in millions	0	0	0	0	-61.374	-68.253	-529.043	-591.705	0	0	-1,237.163	-1,420.747	-1,616.314	1,716.891	1,767.297	-1,762.972	-1,889.223	1,933.844	2,020.691	-2,069.02	-2,064.333	1,995.24	-1,926.865	1,867.799	-1,782.87	1,760.688	-1,682.452	1,630.496	0	1,719.396	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	349.513	381.425	381.279	9.541	86.296	68.253	560.586	606.924	756.911	787.341	1,220.763	1,404.147	-16.8	9.826	10.442	-17.4	-18.6	9.412	10.785	-19.5	-19.8	9.275	-18.8	6.666	-8.6	5.411	0	4.752	0	2.493	0	1,730.137	0	1,649.422	1,641.162	1,646.854	0	1,656.032	0	0	121.97
Total Non-Current Assets Numbers are in millions	526.602	572.171	581.695	561.532	698.329	758.065	770.188	909.941	1,112.445	1,189.019	1,608.335	1,859.594	2,083.936	2,261.256	2,277.482	2,230.681	2,347.901	2,440.603	2,561.1	2,566.803	2,548.3	2,540.587	2,428.221	2,413.603	2,295.25	2,293.631	2,290.277	2,285.323	2,327.645	2,321.267	2,374.112	2,557.182	2,501.364	2,544.288	2,571.343	2,606.899	2,611.663	2,664.451	2,673.104	0	2,715.203
Total Assets Numbers are in millions	649.7	677.774	735.022	758.318	914.568	973.864	1,016.29	1,167.967	1,516.373	1,841.721	2,054.526	2,237.313	2,335.973	2,414.138	2,494.706	2,502.533	2,612.376	2,648.943	2,743.015	2,778.937	2,764.368	2,750.612	2,793.198	2,798.748	2,839.825	2,876.076	2,965.036	2,614.608	2,696.015	2,775.817	2,729.228	2,766.082	2,681.045	2,712.237	2,760.438	2,775.015	2,792.178	2,833.359	2,839.577	0.003	2,857.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	35.89	40.136	42.253	55.167	55.386	0	25.454	107.597	95.225	98.773	36.022	51.76	79.455	111.879	44.777	58.668	168.277	153.407	34.379	31.045	25.666	24.013	28.065	13.301	13.309	5.648	9.588	21.905	17.089	21.756	16.055	12.893	17.459	14.041	15.124	93.668	0	72.671
Short Term Debt Numbers are in millions	0	0	0	0	0	1.151	0	0	0	0	0	1.468	2.198	0	0.726	1.446	1.082	0	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	8.638	0	0	0	11.751	16.49	0	0	29.29	27.259	0	0	12.979	18.278	13.958	10.76	14.108	21.513	15.972	14.92	17.091	21.576	16.752	24.774	23.942	25.407	27.28	21.293	25.333	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	4.977	0	-95.225	0	6.478	2.925	-79.455	-111.879	5.988	6.598	0	0	8.325	6.868	8.716	14.303	20.525	11.589	9.28	11.462	14.678	21.008	9.658	14.168	1.979	13.558	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.25	31.971	36.228	0.749	0	0	0.861	0	58.559	47.8	11.103	-76.041	-80.332	40.208	32.452	-60.293	-92.379	49.231	72.55	0	0	31.882	8.849	7.216	15.82	61.912	17.321	32.216	162.671	39.697	8.406	19.53	36.487	42.505	42.47	16.703	28.583	52.747	0	0	0
Total Current Liabilities Numbers are in millions	27.25	31.971	36.228	35.89	40.97	43.404	56.028	56.32	58.559	81.892	118.7	107.72	98.773	87.981	101.428	107.915	121.379	123.298	158.837	168.277	153.407	79.24	85.011	73.759	87.16	104.085	91.189	70.777	71.691	81.054	82.581	72.067	97.185	88.52	94.328	61.442	52.093	79.769	93.668	0	72.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	240	240	280	280.749	330.834	360.848	400	549.965	799.859	1,029.754	1,269.648	1,459.461	1,458.977	1,459.959	1,619.839	1,619.006	1,618.515	1,619.334	1,618.86	1,598.698	1,598.593	1,598.487	1,606.291	1,606.417	1,606.539	1,598.053	1,598.123	1,217.873	1,274.383	1,345.524	1,284.624	1,333.356	1,174.018	1,166.871	1,165.675	1,145.096	1,143.756	1,142.422	1,141.089	0	1,161.196
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.925	0	0	5.988	6.598	0	0	8.325	6.868	8.716	14.303	20.525	11.589	9.28	11.462	14.678	21.008	9.658	14.168	1.979	13.558	14.05	14.094	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.274	0	0	5.211	4.601	0	0	2.874	4.331	2.483	-3.104	-9.326	0.72	4.054	1.965	-0.775	-7.105	6	1.49	13.729	5.039	21.111	22.105	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	6.448	0	0.934	0	0.978	35.533	122.802	79.233	21.398	21.75	88.03	101.879	23.584	0.36	0	0	0	35.79	32.539	31.107	23.48	40.195	17.484	-107.1	13.701	14.998	30.598	17.786	26.517	22.397	39	28.733	27.656	0	0	0
Total Non-Current Liabilities Numbers are in millions	240	240	280	280.749	330	367.296	400	549.965	799.859	1,037.23	1,305.181	1,495.195	1,460.076	1,481.357	1,641.589	1,619.729	1,619.597	1,642.918	1,644.383	1,598.698	1,598.593	1,628.002	1,628.978	1,629.469	1,629.685	1,621.533	1,622.442	1,244.637	1,301.755	1,373.903	1,313.525	1,364.574	1,205.972	1,199.406	1,201.63	1,198.146	1,198.407	1,183.513	1,141.089	0	1,161.196
Total Liabilities Numbers are in millions	267.25	271.971	316.228	316.639	370.97	410.7	456.028	606.285	858.418	1,119.122	1,423.881	1,602.915	1,558.849	1,569.338	1,743.017	1,727.644	1,740.976	1,766.216	1,803.22	1,766.975	1,752	1,707.242	1,713.989	1,703.228	1,716.845	1,725.618	1,713.631	1,315.414	1,373.446	1,454.957	1,396.106	1,436.641	1,303.157	1,287.926	1,295.958	1,259.588	1,250.5	1,263.282	1,234.757	0	1,233.867
Equity:
Preferred Stock Numbers are in millions	0.028	0.028	0	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.562	0.562	0	0.562	0.562	0.562	0.562	0.562	0.561	0.561	0.56	0.437	0.437	0.436	0.436	0.428	0.406	0.389	0.386	0.386	0.386	0.381	0.38	0.38	0.37	0.37	0.37	0.369	0.369	0.368	0.353	0.353	0.353	0.332	0.332	0.332	0.332	0.332	0.332	0	0.318
Retained Earnings Numbers are in millions	-982.205	-958.778	-946.202	-923.004	-820.552	-800.342	-802.801	-800.674	-703.742	-640.531	-731.759	-719.181	-607.201	-553.771	-625.491	-611.647	-537.582	-528.636	-493.031	-441.753	-440.6	-418.711	-392.837	-380.734	-362.606	-344.132	-279.092	-246.65	-229.652	-229.76	-177.394	-179.397	-149.668	-121.338	-98.425	-69.414	-54.388	-38.145	-18.301	0	-6.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.562	-0.562	-0.028	631.343	0	-0	0	0	-0	-0	0	0	0	-0	-0	-0	0	0	0	-0	-0	0	0	0	-148.926	-139.483	-126.712	-117.348	-104.502	-89.94	-78.025	-61.124	-45.368	-29.076	-14.535	0	-0
Other Total Stockholders Equity Numbers are in millions	1,362.718	1,362.644	1,363.738	1,362.864	1,362.386	1,361.742	1,361.384	1,360.718	1,360.06	1,360.411	1,359.686	1,242.165	1,241.583	1,241.048	1,240.311	1,230.009	1,200.874	1,177.26	1,179.727	1,178.268	1,177.553	1,149.721	1,145.854	1,144.458	1,124.457	1,124.504	1,124.461	1,122.251	1,116.841	1,116.06	996.047	995.673	993.014	925.563	925.296	925.042	924.775	924.508	924.35	0.003	901.075
Total Shareholders Equity Numbers are in millions	381.103	404.456	417.536	440.45	542.424	561.99	559.173	560.634	656.907	720.469	628.515	523.449	634.847	687.741	615.284	618.818	663.726	649.041	687.11	736.929	737.367	731.419	753.425	764.132	762.249	780.77	845.767	875.998	887.586	886.696	819.006	816.629	843.699	804.557	827.203	855.96	870.719	886.695	906.381	0.003	895.283
Total Equity Numbers are in millions	382.45	405.803	418.794	441.679	543.598	563.164	560.262	561.682	657.955	722.599	630.645	634.398	777.124	844.8	751.689	774.889	871.4	882.727	939.795	1,011.962	1,012.368	1,043.37	1,079.209	1,095.52	1,122.98	1,150.458	1,251.405	1,299.194	1,322.569	1,320.86	1,333.122	1,329.441	1,377.888	1,424.311	1,464.48	1,515.427	1,541.678	1,570.077	1,604.82	0.003	1,624.039
Total Liabilities & Shareholders Equity Numbers are in millions	649.7	677.774	735.022	758.318	914.568	973.864	1,016.29	1,167.967	1,516.373	1,841.721	2,054.526	2,237.313	2,335.973	2,414.138	2,494.706	2,502.533	2,612.376	2,648.943	2,743.015	2,778.937	2,764.368	2,750.612	2,793.198	2,798.748	2,839.825	2,876.076	2,965.036	2,614.608	2,696.015	2,775.817	2,729.228	2,766.082	2,681.045	2,712.237	2,760.438	2,775.015	2,792.178	2,833.359	2,839.577	0.003	2,857.906

Seritage Growth Properties

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