Seritage Growth Properties financial data

Symbol
SRG, SRG-PA on NYSE
Location
500 Fifth Avenue, Suite 1530, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 69.4 % -6.09%
Return On Equity -26.5 % -147%
Return On Assets -13.3 % -279%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 198M USD -45.3%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.9M USD -30.2%
Revenue from Contract with Customer, Excluding Assessed Tax 738K USD -85.8%
General and Administrative Expense 35.8M USD -9.85%
Costs and Expenses 69.9M USD -3.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84M USD +27.5%
Income Tax Expense (Benefit) 24K USD -98.5%
Net Income (Loss) Attributable to Parent -155M USD -109%
Earnings Per Share, Basic -1 USD/shares +26.7%
Earnings Per Share, Diluted -1 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.8M USD -17.2%
Operating Lease, Right-of-Use Asset 10.5M USD -15.3%
Assets 576M USD -24.1%
Liabilities 223M USD -29.6%
Retained Earnings (Accumulated Deficit) -1.01B USD -9.64%
Stockholders' Equity Attributable to Parent 351M USD -20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 353M USD -20.1%
Liabilities and Equity 576M USD -24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.19M USD +44.7%
Net Cash Provided by (Used in) Financing Activities -1.23M USD +96.1%
Net Cash Provided by (Used in) Investing Activities 19.8M USD -31.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.42M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.23M USD -14.3%
Deferred Tax Assets, Valuation Allowance 239M USD +4.59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 700K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD -99.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 45K USD -93.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -6.6M USD +73.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 600K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -99.9%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD -99.9%
Operating Lease, Payments 299K USD -9.39%
Interest Expense 22M USD -26.8%