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SRG Seritage Growth Properties

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  • 2.850
  • +0.090+3.26%
Close Apr 24 16:00 ET
  • 2.850
  • 0.0000.00%
Post 16:05 ET
160.36MMarket Cap-1.12P/E (TTM)

Seritage Growth Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.41%85.21M
-36.41%85.21M
-13.44%85.6M
-30.55%86.71M
-4.65%114.88M
0.39%134M
0.39%134M
-23.80%98.89M
-16.50%124.85M
123.90%120.48M
-Cash and cash equivalents
-36.41%85.21M
-36.41%85.21M
-13.44%85.6M
-30.55%86.71M
-4.65%114.88M
0.39%134M
0.39%134M
-23.80%98.89M
-16.50%124.85M
123.90%120.48M
Receivables
-35.54%7.89M
-35.54%7.89M
-58.78%8.51M
-58.83%9.13M
-61.87%9.91M
-70.49%12.25M
-70.49%12.25M
-48.33%20.64M
-48.18%22.19M
-31.93%25.98M
-Accounts receivable
-35.54%7.89M
-35.54%7.89M
-58.78%8.51M
-58.83%9.13M
-61.87%9.91M
-70.49%12.25M
-70.49%12.25M
-48.33%20.64M
-48.18%22.19M
-31.93%25.98M
Restricted cash
-20.36%12.5M
-20.36%12.5M
-20.98%12.61M
7.01%13.81M
37.21%15.88M
37.00%15.7M
37.00%15.7M
47.51%15.96M
80.35%12.9M
61.86%11.58M
Total current assets
-47.53%105.6M
-47.53%105.6M
-37.70%153.33M
-23.73%196.79M
-46.47%216.24M
-68.65%201.28M
-68.65%201.28M
-44.84%246.1M
-31.69%258.03M
60.27%403.93M
Non current assets
Goodwill and other intangible assets
18.17%1.05M
18.17%1.05M
19.25%1.11M
-87.66%188K
-88.17%191K
-50.53%886K
-50.53%886K
-79.38%930K
-85.20%1.52M
-87.72%1.62M
-Other intangible assets
18.17%1.05M
18.17%1.05M
19.25%1.11M
-87.66%188K
-88.17%191K
-50.53%886K
-50.53%886K
-79.38%930K
-85.20%1.52M
-87.72%1.62M
Investments and advances
-3.43%189.7M
-3.43%189.7M
-4.49%199.31M
-35.20%195.35M
-43.54%199.81M
-48.66%196.44M
-48.66%196.44M
-45.53%208.67M
-32.27%301.49M
-24.90%353.92M
Other non current assets
-21.20%22.79M
-21.20%22.79M
-16.75%26.26M
-27.15%21.94M
-28.88%24.92M
-43.13%28.92M
-43.13%28.92M
--31.54M
--30.12M
--35.04M
Total non current assets
-25.94%572.17M
-25.94%572.17M
-24.47%581.7M
-38.29%561.53M
-37.23%698.33M
-35.60%772.59M
-35.60%772.59M
-52.11%770.19M
-51.07%909.94M
-46.62%1.11B
Total assets
-30.40%677.77M
-30.40%677.77M
-27.68%735.02M
-35.07%758.32M
-39.69%914.57M
-47.12%973.86M
-47.12%973.86M
-50.53%1.02B
-47.80%1.17B
-35.09%1.52B
Liabilities
Current liabilities
Current liabilities
-36.94%31.97M
-36.94%31.97M
-35.34%36.23M
-34.94%36.64M
-30.04%40.97M
-43.27%50.7M
-43.27%50.7M
-52.80%56.03M
-47.72%56.32M
-40.71%58.56M
Non current liabilities
Long term debt and capital lease obligation
-33.33%240M
-33.33%240M
-30.00%280M
-49.09%280M
-58.74%330M
-65.04%360M
-65.04%360M
-68.50%400M
-62.34%549.97M
-45.22%799.86M
-Long term debt
-33.33%240M
-33.33%240M
-30.00%280M
-49.09%280M
-58.74%330M
-65.04%360M
-65.04%360M
-68.50%400M
-61.80%549.97M
-44.43%799.86M
Total non current liabilities
-33.33%240M
-33.33%240M
-30.00%280M
-49.09%280M
-58.74%330M
-65.04%360M
-65.04%360M
-69.35%400M
-63.22%549.97M
-45.22%799.86M
Total liabilities
-33.78%271.97M
-33.78%271.97M
-30.66%316.23M
-47.77%316.64M
-56.78%370.97M
-63.30%410.7M
-63.30%410.7M
-67.97%456.03M
-62.18%606.29M
-44.93%858.42M
Shareholders'equity
Share capital
0.00%590K
0.00%590K
0.00%590K
0.00%590K
0.17%590K
0.17%590K
0.17%590K
0.34%590K
26.88%590K
26.67%589K
-common stock
0.00%562K
0.00%562K
0.00%562K
0.00%562K
0.18%562K
0.18%562K
0.18%562K
0.36%562K
28.60%562K
28.38%561K
-Preferred stock
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
Retained earnings
-19.80%-958.78M
-19.80%-958.78M
-17.86%-946.2M
-15.28%-923M
-16.60%-820.55M
-24.95%-800.34M
-24.95%-800.34M
-9.71%-802.8M
-11.33%-800.67M
-15.90%-703.74M
Paid-in capital
0.07%1.36B
0.07%1.36B
0.13%1.36B
0.16%1.36B
0.17%1.36B
0.10%1.36B
0.10%1.36B
0.12%1.36B
9.54%1.36B
9.54%1.36B
Total stockholders'equity
-28.03%404.46M
-28.03%404.46M
-25.33%417.54M
-21.44%440.45M
-17.43%542.42M
-22.00%561.99M
-22.00%561.99M
-11.03%559.17M
7.10%560.63M
3.47%656.91M
Noncontrolling interests
14.74%1.35M
14.74%1.35M
15.52%1.26M
17.27%1.23M
12.02%1.17M
-44.88%1.17M
-44.88%1.17M
-48.87%1.09M
-99.06%1.05M
-99.26%1.05M
Total equity
-27.94%405.8M
-27.94%405.8M
-25.25%418.79M
-21.36%441.68M
-17.38%543.6M
-22.06%563.16M
-22.06%563.16M
-11.16%560.26M
-11.46%561.68M
-15.33%657.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.41%85.21M-36.41%85.21M-13.44%85.6M-30.55%86.71M-4.65%114.88M0.39%134M0.39%134M-23.80%98.89M-16.50%124.85M123.90%120.48M
-Cash and cash equivalents -36.41%85.21M-36.41%85.21M-13.44%85.6M-30.55%86.71M-4.65%114.88M0.39%134M0.39%134M-23.80%98.89M-16.50%124.85M123.90%120.48M
Receivables -35.54%7.89M-35.54%7.89M-58.78%8.51M-58.83%9.13M-61.87%9.91M-70.49%12.25M-70.49%12.25M-48.33%20.64M-48.18%22.19M-31.93%25.98M
-Accounts receivable -35.54%7.89M-35.54%7.89M-58.78%8.51M-58.83%9.13M-61.87%9.91M-70.49%12.25M-70.49%12.25M-48.33%20.64M-48.18%22.19M-31.93%25.98M
Restricted cash -20.36%12.5M-20.36%12.5M-20.98%12.61M7.01%13.81M37.21%15.88M37.00%15.7M37.00%15.7M47.51%15.96M80.35%12.9M61.86%11.58M
Total current assets -47.53%105.6M-47.53%105.6M-37.70%153.33M-23.73%196.79M-46.47%216.24M-68.65%201.28M-68.65%201.28M-44.84%246.1M-31.69%258.03M60.27%403.93M
Non current assets
Goodwill and other intangible assets 18.17%1.05M18.17%1.05M19.25%1.11M-87.66%188K-88.17%191K-50.53%886K-50.53%886K-79.38%930K-85.20%1.52M-87.72%1.62M
-Other intangible assets 18.17%1.05M18.17%1.05M19.25%1.11M-87.66%188K-88.17%191K-50.53%886K-50.53%886K-79.38%930K-85.20%1.52M-87.72%1.62M
Investments and advances -3.43%189.7M-3.43%189.7M-4.49%199.31M-35.20%195.35M-43.54%199.81M-48.66%196.44M-48.66%196.44M-45.53%208.67M-32.27%301.49M-24.90%353.92M
Other non current assets -21.20%22.79M-21.20%22.79M-16.75%26.26M-27.15%21.94M-28.88%24.92M-43.13%28.92M-43.13%28.92M--31.54M--30.12M--35.04M
Total non current assets -25.94%572.17M-25.94%572.17M-24.47%581.7M-38.29%561.53M-37.23%698.33M-35.60%772.59M-35.60%772.59M-52.11%770.19M-51.07%909.94M-46.62%1.11B
Total assets -30.40%677.77M-30.40%677.77M-27.68%735.02M-35.07%758.32M-39.69%914.57M-47.12%973.86M-47.12%973.86M-50.53%1.02B-47.80%1.17B-35.09%1.52B
Liabilities
Current liabilities
Current liabilities -36.94%31.97M-36.94%31.97M-35.34%36.23M-34.94%36.64M-30.04%40.97M-43.27%50.7M-43.27%50.7M-52.80%56.03M-47.72%56.32M-40.71%58.56M
Non current liabilities
Long term debt and capital lease obligation -33.33%240M-33.33%240M-30.00%280M-49.09%280M-58.74%330M-65.04%360M-65.04%360M-68.50%400M-62.34%549.97M-45.22%799.86M
-Long term debt -33.33%240M-33.33%240M-30.00%280M-49.09%280M-58.74%330M-65.04%360M-65.04%360M-68.50%400M-61.80%549.97M-44.43%799.86M
Total non current liabilities -33.33%240M-33.33%240M-30.00%280M-49.09%280M-58.74%330M-65.04%360M-65.04%360M-69.35%400M-63.22%549.97M-45.22%799.86M
Total liabilities -33.78%271.97M-33.78%271.97M-30.66%316.23M-47.77%316.64M-56.78%370.97M-63.30%410.7M-63.30%410.7M-67.97%456.03M-62.18%606.29M-44.93%858.42M
Shareholders'equity
Share capital 0.00%590K0.00%590K0.00%590K0.00%590K0.17%590K0.17%590K0.17%590K0.34%590K26.88%590K26.67%589K
-common stock 0.00%562K0.00%562K0.00%562K0.00%562K0.18%562K0.18%562K0.18%562K0.36%562K28.60%562K28.38%561K
-Preferred stock 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K
Retained earnings -19.80%-958.78M-19.80%-958.78M-17.86%-946.2M-15.28%-923M-16.60%-820.55M-24.95%-800.34M-24.95%-800.34M-9.71%-802.8M-11.33%-800.67M-15.90%-703.74M
Paid-in capital 0.07%1.36B0.07%1.36B0.13%1.36B0.16%1.36B0.17%1.36B0.10%1.36B0.10%1.36B0.12%1.36B9.54%1.36B9.54%1.36B
Total stockholders'equity -28.03%404.46M-28.03%404.46M-25.33%417.54M-21.44%440.45M-17.43%542.42M-22.00%561.99M-22.00%561.99M-11.03%559.17M7.10%560.63M3.47%656.91M
Noncontrolling interests 14.74%1.35M14.74%1.35M15.52%1.26M17.27%1.23M12.02%1.17M-44.88%1.17M-44.88%1.17M-48.87%1.09M-99.06%1.05M-99.26%1.05M
Total equity -27.94%405.8M-27.94%405.8M-25.25%418.79M-21.36%441.68M-17.38%543.6M-22.06%563.16M-22.06%563.16M-11.16%560.26M-11.46%561.68M-15.33%657.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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