Seritage Growth Properties (SRG)
(Real Time Quote from BATS)
$4.15 USD
+0.45 (12.16%)
Updated Aug 15, 2024 09:54 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Seritage Growth Properties falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 330 | 516 | 605 | 601 | 584 |
Receivables | 12 | 42 | 29 | 47 | 54 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 343 | 558 | 634 | 647 | 639 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 546 | 764 | 1,696 | 1,911 | 1,971 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 2 | 15 | 19 | 68 |
Deposits & Other Assets | 84 | 518 | 69 | 72 | 73 |
Total Assets | 974 | 1,842 | 2,414 | 2,649 | 2,751 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 89 | 109 | 147 | 109 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 51 | 89 | 109 | 147 | 109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 360 | 1,030 | 1,460 | 1,619 | 1,598 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 411 | 1,119 | 1,569 | 1,766 | 1,707 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 1,362 | 1,360 | 1,241 | 1,177 | 1,150 |
Retained Earnings | -800 | -641 | -554 | -529 | -419 |
Other Equity | 1 | 2 | 157 | 234 | 312 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 563 | 723 | 845 | 883 | 1,043 |
Total Liabilities & Shareholder's Equity | 974 | 1,842 | 2,414 | 2,649 | 2,751 |
Total Common Equity | 563 | 723 | 845 | 883 | 1,043 |
Shares Outstanding | 56.20 | 56.00 | 43.60 | 38.90 | 38.10 |
Book Value Per Share | 10.02 | 12.90 | 19.38 | 22.69 | 27.38 |
Fiscal Year End for Seritage Growth Properties falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 315 | 330 | 308 | 426 |
Receivables | NA | 10 | 12 | 21 | 22 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 325 | 343 | 328 | 449 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 473 | 546 | 529 | 577 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 1 | 1 | 2 |
Deposits & Other Assets | NA | 116 | 84 | 158 | 141 |
Total Assets | NA | 915 | 974 | 1,016 | 1,168 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 41 | 51 | 56 | 56 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 41 | 51 | 56 | 56 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 330 | 360 | 400 | 550 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 371 | 411 | 456 | 606 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,362 | 1,362 | 1,361 | 1,361 |
Retained Earnings | NA | -821 | -800 | -803 | -801 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 544 | 563 | 560 | 562 |
Total Liabilities & Shareholder's Equity | NA | 915 | 974 | 1,016 | 1,168 |
Total Common Equity | 0 | 544 | 563 | 560 | 562 |
Shares Outstanding | 56.20 | 56.20 | 56.20 | 56.10 | 56.10 |
Book Value Per Share | 0.00 | 9.67 | 10.02 | 9.99 | 10.01 |