SRG Stock Annual Balance Sheet. Download in Excel
Seritage Growth Properties Class A
SRG 
NYE
Sector: Real Estate
Industry: REIT - Retail
4.25
USD
0.07
(1.67%)
Previous close: 4.18 Open: 4.2 Bid: 4.13 Ask: 4.38
52 week range
3.63 9.87
Mkt Cap: 221 M Avg Vol (90 Days): 253,393
Peers
Last updated: Monday 25th November 2024
Financials
SRG Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 147 M | 109 M | 89 M | 51 M | |||||
| Accounts receivable | 10 M | 23 M | 31 M | 37 M | 54 M | 47 M | 29 M | 41 M | 12 M | |
| Accrued expenses | 121 M | 121 M | 109 M | 128 M | 109 M | 147 M | 109 M | 89 M | 51 M | |
| Accumulated depreciation & depletion | -29 M | -90 M | -139 M | -138 M | -148 M | -142 M | -155 M | -57 M | -36 M | |
| Additional paid in capital | 925 M | 926 M | 1,116 M | 1,125 M | 1,150 M | 1,177 M | 1,241 M | 1,360 M | 1,362 M | |
| Building & improvements | 815 M | 840 M | 829 M | 1,192 M | 1,451 M | 1,108 M | 994 M | 464 M | 345 M | |
| Cash and equivalents | 155 M | 140 M | 417 M | 533 M | 139 M | 144 M | 107 M | 133 M | 134 M | |
| CashCashEquivalentsAndShortTermInvestments | 155 M | 140 M | 417 M | 533 M | 139 M | 144 M | 107 M | 133 M | 134 M | |
| CashEquivalents | 155 M | 140 M | 417 M | 533 M | 139 M | |||||
| Common par | 248000.0 | 258000.0 | 352000.0 | 385000.0 | 397000.0 | 417000.0 | 464000.0 | 589000.0 | 590000.0 | |
| Common stock equity | 887 M | 805 M | 887 M | 781 M | 731 M | 649 M | 688 M | 720 M | 562 M | |
| CommonStock | 248000.0 | 258000.0 | 324000.0 | 357000.0 | 369000.0 | 389000.0 | 436000.0 | 561000.0 | 562000.0 | |
| CurrentCapitalLeaseObligation | 20 M | 21 M | ||||||||
| CurrentDeferredRevenue | 3 M | 3 M | 3 M | |||||||
| CurrentDeferredTaxesAssets | 1 M | 531000.0 | ||||||||
| DividendsPayable | 28 M | 14 M | 15 M | 56 M | 14 M | |||||
| Float term debt | 1,142 M | 1,167 M | 1,202 M | |||||||
| GoodwillAndOtherIntangibleAssets | 579 M | 464 M | 310 M | 124 M | 68 M | 19 M | 15 M | 2 M | 886000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 2,082 M | 2,105 M | 1,912 M | 2,288 M | 2,563 M | 2,157 M | 1,968 M | 1,019 M | 643 M | |
| Intangibles | 579 M | 464 M | 310 M | 124 M | 68 M | 19 M | 15 M | 2 M | 886000.0 | |
| InterestPayable | 3 M | 3 M | 4 M | 90 M | 95 M | |||||
| Inventories | 13 M | 55 M | 225 M | 292 M | ||||||
| Invested capital | 2,029 M | 1,971 M | 2,089 M | 781 M | 731 M | 649 M | 688 M | 720 M | 562 M | |
| Land & improvements | 841 M | 840 M | 800 M | 697 M | 667 M | 593 M | 476 M | 173 M | 102 M | |
| LineOfCredit | 143 M | |||||||||
| LongTermCapitalLeaseObligation | 9 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 1,142 M | 1,167 M | 1,202 M | |||||||
| LongTermProvisions | 1,598 M | 1,598 M | ||||||||
| Minority interest | 683 M | 620 M | 434 M | 370 M | 312 M | 234 M | 157 M | 2 M | 1 M | |
| Net fixed assets (net PP&E) | 2,053 M | 2,015 M | 1,773 M | 2,150 M | 2,416 M | 2,015 M | 1,813 M | 962 M | 607 M | |
| NetOtherUnrealizedGainLoss | 9 M | |||||||||
| NetUnrealizedGainLossInvestments | 60 M | 7 M | 2 M | -677000.0 | 6 M | |||||
| NonCurrentAccruedExpenses | 1 M | 2 M | 4 M | 4 M | ||||||
| NonCurrentDeferredTaxesAssets | 163 M | -199 M | ||||||||
| Other current assets | 3 M | 5 M | 355 M | 381 M | 456 M | 175 M | ||||
| Other fixed assets | 19 M | 17 M | 16 M | 14 M | ||||||
| Other non-current assets | 381 M | 185 M | ||||||||
| Other non-current liabilities | 20 M | 1,460 M | 1,030 M | 360 M | ||||||
| Other receivable | 1,650 M | 1,439 M | 1,165 M | 1,027 M | 1,615 M | |||||
| OtherCurrentLiabilities | 19 M | 17 M | 14 M | 12 M | 11 M | 1,599 M | 4 M | 1,030 M | 848000.0 | |
| OtherPayable | 121 M | 121 M | 109 M | 128 M | 109 M | |||||
| Payables | 121 M | 121 M | 109 M | 128 M | 109 M | 147 M | 109 M | 89 M | 51 M | |
| Preferred securities of subsidiary trust | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | |||
| PreferredStock | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | 28000.0 | |||
| Prepaid expenses | 23 M | 15 M | 20 M | 30 M | 68 M | 64 M | 62 M | 51 M | 29 M | |
| Properties | 427 M | 425 M | 283 M | 399 M | 445 M | 457 M | 499 M | 383 M | 196 M | |
| Restricted cash | 7 M | 7 M | 11 M | 16 M | ||||||
| Retained earnings | -38 M | -121 M | -230 M | -344 M | -419 M | -529 M | -554 M | -641 M | -800 M | |
| Short term debt | 143 M | |||||||||
| Total assets | 2,833 M | 2,712 M | 2,776 M | 2,876 M | 2,751 M | 2,649 M | 2,414 M | 1,842 M | 974 M | |
| Total current assets | 201 M | 233 M | 693 M | 603 M | 267 M | 615 M | 586 M | 693 M | 366 M | |
| Total current liabilities | 121 M | 121 M | 253 M | 128 M | 109 M | 1,746 M | 109 M | 1,119 M | 51 M | |
| Total equity | 887 M | 805 M | 887 M | 781 M | 731 M | 649 M | 688 M | 720 M | 562 M | |
| Total liabilities | 1,263 M | 1,288 M | 1,455 M | 1,726 M | 1,707 M | 1,766 M | 1,569 M | 1,119 M | 411 M | |
| Total non-current assets | 2,632 M | 2,479 M | 2,083 M | 2,273 M | 2,484 M | 2,034 M | 1,828 M | 1,149 M | 608 M | |
| Total non-current liabilities | 1,142 M | 1,167 M | 1,202 M | 1,598 M | 1,598 M | 20 M | 1,460 M | 1,030 M | 360 M | |
| TotalEquityGrossMinority | 1,570 M | 1,424 M | 1,321 M | 1,150 M | 1,043 M | 883 M | 845 M | 723 M | 563 M | |
| TotalEquityGrossMinorityInterest | 1,570 M | 1,424 M | 1,321 M | 1,150 M | 1,043 M | 883 M | 845 M | 723 M | 563 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,833 M | 2,712 M | 2,776 M | 2,876 M | 2,751 M | 2,649 M | 2,414 M | 1,842 M | 974 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,142 M | 1,167 M | 1,202 M | 1,598 M | 1,598 M | 20 M | 1,460 M | 1,030 M | 360 M | |
| Work in progress | 13 M | 55 M | 225 M | 292 M | ||||||
| Working capital | 81 M | 112 M | 440 M | 475 M | 158 M | -1,131 M | 476 M | -426 M | 315 M | |
| debtc | 143 M | |||||||||
| ltinv | 429 M | 429 M | 298 M |
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