Seritage Growth Properties (SRG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 361.17M | 393.78M | 558.61M | 575.71M | 649.7M | 677.77M | 735.02M | 758.32M | 914.57M | 973.86M | 1.02B | 1.17B | 1.52B | 1.84B | 2.05B | 2.24B | 2.34B | 2.41B | 2.49B | 2.5B |
| Asset Growth % | -44.41% | -41.9% | -24% | -24.08% | -28.96% | -30.4% | -27.68% | -35.07% | -39.69% | -47.12% | -50.53% | -47.8% | -35.09% | -23.71% | -17.64% | -10.6% | -10.58% | -8.86% | -9.05% | -9.95% |
| Real Estate & Other Assets | -274.8M | -156.24M | 20.13M | 313.01M | 349.51M | 381.43M | 381.28M | 9.54M | 0 | 14.52M | 560.59M | 0 | 756.91M | 0 | 1.22B | 0 | 0 | 200K | 0 | 0 |
| PP&E (Net) | 0 | 0 | 164.63M | 0 | 0 | 0 | 0 | 356.45M | 487.61M | 560.74M | 529.04M | 591.71M | 0 | 780.62M | 1.24B | 1.42B | 1.62B | 1.71B | 1.76B | 1.76B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 48.25M | 51.75M | 208.49M | 95.84M | 123.1M | 105.6M | 153.33M | 196.79M | 226.96M | 201.28M | 246.1M | 273.25M | 403.93M | 676.71M | 446.19M | 361.12M | 235.24M | 187.45M | 250.37M | 254.45M |
| Cash & Equivalents | 44.5M | 48.09M | 51.54M | 71.8M | 94.27M | 85.21M | 85.6M | 86.71M | 114.88M | 134M | 98.89M | 124.85M | 120.48M | 133.48M | 129.77M | 149.53M | 53.81M | 106.6M | 153.38M | 140.06M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 149.78M | 16.84M | 21.27M | 12.5M | 59.22M | 100.95M | 102.18M | 55.03M | 126.58M | 126.21M | 257.47M | 501.74M | 213.6M | 168.77M | 143.26M | 51.93M | 69.49M | 83.2M |
| Intangible Assets | 168K | 171K | 901K | 924K | 985K | 1.05M | 1.11M | 188K | 191K | 886K | 930K | 1.52M | 1.61M | 1.79M | 4.51M | 10.29M | 13.15M | 14.82M | 15.97M | 16.84M |
| Total Liabilities | 59.85M | 60.98M | 219.52M | 222.97M | 267.25M | 271.97M | 316.23M | 316.64M | 370.97M | 410.7M | 456.03M | 606.28M | 858.42M | 1.12B | 1.42B | 1.6B | 1.56B | 1.57B | 1.74B | 1.73B |
| Total Debt | 49.93M | 47.68M | 196.67M | 200M | 240M | 240M | 280M | 280M | 330M | 360M | 400M | 549.97M | 799.86M | 1.03B | 1.27B | 1.46B | 1.46B | 1.46B | 1.62B | 1.62B |
| Net Debt | 5.43M | -411K | 145.13M | 128.2M | 145.73M | 154.79M | 194.4M | 193.29M | 215.13M | 226M | 301.11M | 425.12M | 679.38M | 898.3M | 1.14B | 1.31B | 1.41B | 1.35B | 1.47B | 1.48B |
| Long-Term Debt | 48.66M | 47.68M | 196.67M | 200M | 240M | 240M | 280M | 280M | 330M | 360M | 400M | 549.97M | 799.86M | 1.03B | 1.27B | 1.44B | 1.44B | 1.44B | 1.6B | 1.6B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 0 | 20.65M | 20.64M | 20.63M | 20.61M | 20.61M |
| Total Current Liabilities | 0 | 13.3M | 22.85M | 22.97M | 27.25M | 31.97M | 36.23M | 35.89M | 40.14M | 49.85M | 56.03M | 55.39M | 58.56M | 88.39M | 118.7M | 105.46M | 96.5M | 105.72M | 119.68M | 89.68M |
| Accounts Payable | 0 | 0 | 22.85M | 21.23M | 27.25M | 31.97M | 36.23M | 35.89M | 40.14M | 49.85M | 55.17M | 55.39M | 0 | 86.36M | 107.6M | 95.22M | 85.91M | 96.22M | 109.82M | 79.45M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.92M | 0 | 0 | 0 | 0 | 0 | 0 | 749K | 834K | 848K | 0 | 934K | 0 | 978K | 35.53M | 37.99M | 3.37M | 3.66M | 3.86M | 18.96M |
| Total Equity | 301.31M | 332.8M | 339.09M | 352.74M | 382.45M | 405.8M | 418.79M | 441.68M | 543.6M | 563.16M | 560.26M | 561.68M | 657.96M | 722.6M | 630.64M | 634.4M | 777.12M | 844.8M | 751.69M | 774.89M |
| Equity Growth % | -21.22% | -17.99% | -19.03% | -20.14% | -29.64% | -27.94% | -25.25% | -21.36% | -17.38% | -22.06% | -11.16% | -11.46% | -15.33% | -14.47% | -16.1% | -18.13% | -10.82% | -4.3% | -20.02% | -23.43% |
| Shareholders Equity | 299.87M | 331.42M | 337.72M | 351.37M | 381.1M | 404.46M | 417.54M | 440.45M | 542.42M | 561.99M | 559.17M | 560.63M | 656.91M | 720.47M | 628.51M | 523.45M | 634.85M | 687.74M | 615.28M | 618.82M |
| Minority Interest | 1.44M | 1.38M | 1.36M | 1.36M | 1.35M | 1.35M | 1.26M | 1.23M | 1.17M | 1.17M | 1.09M | 1.05M | 1.05M | 2.13M | 2.13M | 110.95M | 142.28M | 157.06M | 136.41M | 156.07M |
| Common Stock | 562K | 562K | 562K | 562K | 562K | 562K | 562K | 562K | 562K | 562K | 562K | 562K | 561K | 561K | 560K | 437K | 437K | 436K | 436K | 428K |
| Additional Paid-in Capital | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B |
| Retained Earnings | -1.06B | -1.03B | -1.03B | -1.01B | -982.21M | -958.78M | -946.2M | -923M | -820.55M | -800.34M | -802.8M | -800.67M | -703.74M | -640.53M | -731.76M | -719.18M | -607.2M | -553.77M | -625.49M | -611.65M |
| Preferred Stock | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K |
| Return on Assets (ROA) | -8.36% | -1.07% | -2.19% | -4.65% | -3.35% | -1.61% | -2.94% | -12.1% | -2.01% | 0.37% | -0.08% | -7.13% | -3.69% | 4.75% | -0.16% | -4.84% | -2.2% | 2.97% | -0.82% | -2.85% |
| Return on Equity (ROE) | -9.95% | -1.51% | -3.59% | -7.75% | -5.63% | -2.75% | -5.11% | -20.55% | -3.43% | 0.66% | -0.16% | -15.69% | -8.98% | 13.66% | -0.54% | -15.69% | -6.44% | 9.14% | -2.69% | -8.85% |
| Debt / Assets | 13.82% | 12.11% | 35.21% | 34.74% | 36.94% | 35.41% | 38.09% | 36.92% | 36.08% | 36.97% | 39.36% | 47.09% | 52.75% | 56.02% | 61.8% | 65.27% | 62.5% | 60.48% | 64.93% | 64.72% |
| Debt / Equity | 0.17x | 0.14x | 0.58x | 0.57x | 0.63x | 0.59x | 0.67x | 0.63x | 0.61x | 0.64x | 0.71x | 0.98x | 1.22x | 1.43x | 2.01x | 2.30x | 1.88x | 1.73x | 2.15x | 2.09x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 909.55x | 521.61x | - | 15275.64x | - |
| Book Value per Share | 5.35 | 5.91 | 6.02 | 6.26 | 6.80 | 7.21 | 7.44 | 7.85 | 9.67 | 10.02 | 9.97 | 10.00 | 11.74 | 12.80 | 11.39 | 14.52 | 17.81 | 19.36 | 17.23 | 18.12 |