Seritage Growth Properties financial data

Symbol
SRG, SRG-PA on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 67% % -7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $198,000,000 USD -45%
Weighted Average Number of Shares Outstanding, Basic 56,324,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 56,324,000 shares 0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,419,000 USD -18%
Revenue from Contract with Customer, Excluding Assessed Tax $568,000 USD -89%
General and Administrative Expense $33,564,000 USD -14%
Costs and Expenses $58,238,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,469,000 USD 46%
Income Tax Expense (Benefit) $12,000 USD -99%
Earnings Per Share, Basic -1 USD/shares 44%
Earnings Per Share, Diluted -1 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,540,000 USD -40%
Operating Lease, Right-of-Use Asset $10,300,000 USD -13%
Assets $558,610,000 USD -24%
Liabilities $219,520,000 USD -31%
Retained Earnings (Accumulated Deficit) $1,025,583,000 USD -8.4%
Stockholders' Equity Attributable to Parent $337,725,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $339,090,000 USD -19%
Liabilities and Equity $558,610,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,193,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $1,225,000 USD 96%
Net Cash Provided by (Used in) Investing Activities $19,841,000 USD -31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,423,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,232,000 USD -14%
Deferred Tax Assets, Valuation Allowance $242,400,000 USD 3.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $600,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $200,000 USD -71%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $3,200,000 USD 45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $600,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $133,499,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,000 USD 0%
Operating Lease, Payments $299,000 USD -9.4%
Interest Expense $21,287,000 USD -19%