Seritage Growth Properties financial data

Symbol
SRG, SRG-PA on NYSE
Industry
Real Estate
Location
500 Fifth Avenue, Suite 1530, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 70.7 % -29.1%
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 +0.19%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.6M USD -15.2%
Revenue from Contract with Customer, Excluding Assessed Tax 567K USD -90.1%
General and Administrative Expense 30M USD -34.7%
Costs and Expenses 69.1M USD -21.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -152M USD +1.89%
Income Tax Expense (Benefit) 1.58M USD +4068%
Net Income (Loss) Attributable to Parent -155M USD -109%
Earnings Per Share, Basic -2.82 USD/shares +1.05%
Earnings Per Share, Diluted -2.82 USD/shares +1.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.2M USD -36.4%
Operating Lease, Right-of-Use Asset 11.5M USD -20.1%
Assets 678M USD -30.4%
Liabilities 272M USD -33.8%
Retained Earnings (Accumulated Deficit) -959M USD -19.8%
Stockholders' Equity Attributable to Parent 404M USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 406M USD -27.9%
Liabilities and Equity 678M USD -30.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.6M USD +24.3%
Net Cash Provided by (Used in) Financing Activities -31.2M USD +86.5%
Net Cash Provided by (Used in) Investing Activities 28.9M USD -88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.9M USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.11M USD -62.5%
Deferred Tax Assets, Valuation Allowance 228M USD +14.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.2M USD -76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD -96.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 700K USD -41.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.8%
Deferred Income Tax Expense (Benefit) -5.8M USD +50.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.7M USD -46.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -96.3%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD -96.3%
Operating Lease, Payments 330K USD -47.2%
Interest Expense 25M USD -44%