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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 66.6 % -7.64%
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 18.4M USD -17.8%
Revenue from Contract with Customer, Excluding Assessed Tax 568K USD -88.7%
General and Administrative Expense 33.6M USD -13.7%
Costs and Expenses 58.2M USD -25.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.5M USD +45.6%
Income Tax Expense (Benefit) 12K USD -99.2%
Net Income (Loss) Attributable to Parent -155M USD -109%
Earnings Per Share, Basic -1 USD/shares +44.1%
Earnings Per Share, Diluted -1 USD/shares +44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.5M USD -39.8%
Operating Lease, Right-of-Use Asset 10.3M USD -13.4%
Assets 559M USD -24%
Liabilities 220M USD -30.6%
Retained Earnings (Accumulated Deficit) -1.03B USD -8.39%
Stockholders' Equity Attributable to Parent 338M USD -19.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 339M USD -19%
Liabilities and Equity 559M USD -24%

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 242M USD +3.37%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 600K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 200K USD -71.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -3.2M USD +44.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 600K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD 0%
Operating Lease, Payments 299K USD -9.39%
Interest Expense 21.3M USD -19.4%