Seritage Growth Properties Balance Sheet (2016-2025) | SRG

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Gross	1,612.22M	1,608.67M	1,593.27M	1,589.74M	1,577.45M	1,568.27M	1,533.04M	1,489.66M	1,453.36M	1,414.01M	1,418.76M	1,459.02M	1,447.26M	1,460.34M	1,544.37M
Accumulated Depreciation	45.37M	61.12M	78.03M	89.94M	104.50M	117.35M	126.71M	139.48M	148.93M	157.99M	165.01M	137.95M	147.68M	158.45M	136.42M	147.70M	156.02M	136.52M	142.03M	142.21M	146.88M	152.34M	159.35M	154.97M	153.45M	145.58M	127.04M	57.33M	55.35M	43.37M	35.12M	36.02M	31.51M	29.14M	37.91M	39.94M	35.60M	35.22M	21.33M
Real Estate - Net	1,631.02M	1,643.27M	1,637.44M	1,644.95M	1,652.77M	1,723.30M	1,708.56M	1,714.56M	1,705.71M	1,623.25M	1,682.45M	1,751.07M	1,774.27M	1,853.99M	1,908.07M	1,970.63M	2,044.53M	2,049.52M	1,996.02M	1,910.87M	1,870.62M	1,745.57M	1,746.93M	1,696.11M	1,599.51M	1,404.15M	1,220.76M	764.42M	721.87M	576.80M	529.04M	546.34M	473.41M	344.05M	355.02M	358.63M	329.95M	291.66M	164.63M
Assets
Current Assets
Cash & Equivalents	56.42M	63.65M	90.03M	52.03M	26.54M	9.87M	104.15M	241.57M	135.09M	100.45M	581.62M	532.86M	442.62M	325.50M	232.32M	139.26M	96.74M	81.67M	118.23M	143.73M	137.94M	140.06M	153.38M	106.60M	53.81M	149.53M	129.77M	133.48M	120.48M	124.85M	98.89M	134.00M	114.88M	86.71M	85.60M	85.21M	94.27M	71.80M	51.54M
Receivables - Net	14.56M	17.15M	13.48M	23.17M	24.29M	26.39M		30.79M	32.02M	43.91M	45.21M	36.93M	41.74M	50.39M	57.19M	54.47M	48.60M	65.28M	39.92M	46.57M	33.96M	31.19M	27.50M	29.11M	38.17M	42.82M	39.94M	41.49M	25.98M	22.19M	20.64M	12.25M	9.91M	9.13M	8.51M	7.89M	7.56M	7.20M	7.17M
Receivables - Other																3.11M		2.34M	4.08M	4.10M	5.58M	3.03M	2.54M	7.91M	7.22M	4.94M	2.77M	4.80M	6.57M	5.41M	7.29M	11.29M	11.21M	10.98M	12.12M	11.41M	11.57M	11.50M	11.59M
Receivables	14.56M	17.15M	13.48M	23.17M	24.29M	26.39M		30.79M	32.02M	43.91M	45.21M	36.93M	41.74M	50.39M	57.19M	57.58M	48.60M	67.62M	43.99M	50.67M	39.55M	34.22M	30.04M	37.02M	45.39M	47.76M	42.71M	46.29M	32.56M	27.60M	27.93M	23.54M	21.11M	20.11M	20.63M	19.30M	19.13M	18.70M	18.76M
Prepaid Assets	20.35M	8.51M	12.47M	15.05M	14.98M	13.36M	20.28M	20.15M	23.84M	21.36M	32.78M	29.90M	52.70M	48.29M	65.26M	67.74M	67.53M	61.98M	69.79M	63.76M	61.60M	62.53M	67.27M	61.78M	60.83M	61.21M	62.88M	50.86M	35.04M	30.12M	31.54M	28.92M	24.92M	21.94M	26.26M	22.79M	19.56M	21.34M	20.13M
Current Assets																1,983.30M		1,989.29M	1,919.62M	1,919.16M	1,889.43M	1,769.69M	1,760.83M	1,571.82M	1,487.57M	1,386.10M	1,414.02M	1,322.80M	966.77M	640.79M	651.44M	802.84M	736.43M	581.22M	559.90M	512.10M	485.36M	412.99M	397.49M
Non-Current Assets
Buildings	817.02M	829.23M	831.27M	839.66M	841.93M	845.60M	859.78M	829.17M	851.42M	860.74M	883.04M	900.17M	912.77M	932.62M	1,007.74M	1,112.65M	1,133.64M	1,128.05M	1,172.85M	1,107.53M	1,100.53M	1,019.29M	999.34M	994.22M	927.21M	818.50M	804.88M	463.62M	464.59M	356.95M	324.78M	344.97M	300.15M	208.25M	235.33M	239.98M	219.22M	197.09M	152.61M
Construction in Progress	18.80M	34.60M	44.17M	55.21M	75.32M	155.03M	175.52M	224.90M	252.35M	209.24M	263.70M	292.05M	327.01M	393.65M	363.69M	338.67M	412.22M	424.70M	363.32M	352.78M	345.65M	353.18M	390.44M	381.19M	388.32M	371.17M	260.01M	185.32M	157.82M	128.93M	131.01M	135.31M	132.21M	105.78M	92.60M	93.59M	91.25M	91.38M	2.09M
Land & Improvements	840.56M	840.56M	840.02M	840.02M	840.02M	840.02M	799.97M	799.97M	750.87M	711.26M	700.73M	696.79M	682.18M	686.16M	673.05M	667.00M	654.70M	633.29M	601.88M	592.77M	571.33M	525.44M	516.49M	475.67M	437.43M	360.07M	282.92M	172.81M	154.81M	134.29M	108.37M	102.09M	72.56M	59.16M	65.01M	65.01M	55.08M	38.41M	31.26M
Intangibles	616.27M	616.27M	616.08M	613.60M	590.59M	577.13M	574.35M	563.35M	551.04M	509.63M	500.59M	287.00M	260.27M	260.32M	255.89M	252.37M	210.09M	202.15M	81.84M	77.31M	39.38M	36.50M	36.50M	34.00M	31.20M	26.47M	17.09M	9.52M	9.52M	3.82M	1.64M	1.54M	0.29M	0.29M	3.39M	3.39M	3.39M	3.39M	3.39M
Goodwill & Intangibles	616.27M	616.27M	616.08M	613.60M	590.59M	577.13M	574.35M	563.35M	551.04M	509.63M	500.59M	287.00M	260.27M	260.32M	255.89M	252.37M	210.09M	202.15M	81.84M	77.31M	39.38M	36.50M	36.50M	34.00M	31.20M	26.47M	17.09M	9.52M	9.52M	3.82M	1.64M	1.54M	0.29M	0.29M	3.39M	3.39M	3.39M	3.39M	3.39M
Other Non-Current Assets	89.18M	87.04M	81.79M	87.62M	113.88M	172.56M	202.51M	175.66M	177.42M	166.46M									2.69M	6.53M	6.53M	7.15M	7.15M	7.15M	7.15M	7.16M	10.82M	11.46M	11.58M	12.90M	15.96M	15.70M	15.88M	13.81M	12.61M	12.50M	12.86M	8.33M	8.33M
Non-Current Assets																767.31M		789.65M	823.40M	729.78M	722.95M	732.84M	733.88M	842.32M	848.40M	851.21M	640.51M	518.92M	549.60M	527.18M	364.85M	171.03M	178.14M	177.10M	175.12M	165.68M	164.34M	162.72M	161.12M
Assets	2,792.18M	2,775.01M	2,760.44M	2,712.24M	2,681.05M	2,766.08M	2,729.23M	2,775.82M	2,696.01M	2,614.61M	2,965.04M	2,876.08M	2,839.82M	2,798.75M	2,793.20M	2,750.61M	2,764.37M	2,778.94M	2,743.01M	2,648.94M	2,612.38M	2,502.53M	2,494.71M	2,414.14M	2,335.97M	2,237.31M	2,054.53M	1,841.72M	1,516.37M	1,167.97M	1,016.29M	973.86M	914.57M	758.32M	735.02M	677.77M	649.70M	575.71M	558.61M
Liabilities
Current Liabilities
Accounts Payables	106.74M	114.49M	130.28M	121.06M	129.14M	103.28M	111.48M	109.43M	99.06M	97.54M	115.51M	127.56M	118.67M	104.95M	115.61M	108.75M	153.41M	168.28M	184.00M	146.88M	121.38M	107.92M	123.18M	109.38M	98.77M	107.72M	118.70M	89.37M	58.56M	56.32M	56.03M	50.70M	40.97M	36.64M	36.23M	31.97M	27.25M	22.97M	22.85M
Dividends payables	13.95M	14.06M	14.66M	14.13M	14.35M	14.26M	14.65M	14.56M	15.91M	14.54M	15.66M	15.76M	15.67M
Payables	120.70M	128.55M	144.94M	135.19M	143.49M	117.55M	126.13M	123.99M	114.97M	112.08M	131.17M	143.32M	134.34M	104.95M	115.61M	108.75M	153.41M	168.28M	184.00M	146.88M	121.38M	107.92M	123.18M	109.38M	98.77M	107.72M	118.70M	89.37M	58.56M	56.32M	56.03M	50.70M	40.97M	36.64M	36.23M	31.97M	27.25M	22.97M	22.85M
Accumulated Expenses	2.81M	2.64M	2.73M	3.00M	3.14M	3.34M	3.44M	3.69M	3.79M	3.21M	3.52M	4.98M	4.98M	4.67M	4.67M
Non-Current Liabilities
Non-Current Debt						83.02M	84.01M	143.21M	143.59M	144.11M	1,598.12M	1,598.05M	1,598.17M	1,598.28M	1,598.38M	1,598.49M	1,598.59M	1,598.70M	1,598.80M	1,598.91M	1,599.02M	1,599.12M	1,599.23M	1,439.33M	1,439.44M	1,439.54M	1,269.65M	1,029.75M	799.86M	549.97M	400.00M	360.00M	330.00M	280.00M	280.00M	240.00M	240.00M	200.00M	196.67M
Minority Interest	670.96M	659.47M	637.28M	619.75M	534.19M	512.81M	514.12M	434.16M	434.98M	423.20M	405.64M	369.69M	360.73M	331.39M	325.78M	311.95M	275.00M	275.03M	252.69M	233.69M	207.67M	156.07M	136.41M	157.06M	142.28M	110.95M	2.13M	2.13M	1.05M	1.05M	1.09M	1.17M	1.17M	1.23M	1.26M	1.35M	1.35M	1.36M	1.36M
Operating Leases	18.45M	17.89M	17.36M	16.83M	16.30M	15.56M	15.00M	14.48M	13.95M	13.43M	12.01M	12.30M	11.95M	11.90M	11.50M
Other Non-Current Liabilities																																0.10M			0.60M	0.10M	0.10M	40.00M	0.05M
Total Non-Current Liabilities																																410.60M			315.63M	271.87M	267.15M	182.97M	219.47M
Total Liabilities	1,250.50M	1,259.59M	1,295.96M	1,287.93M	1,303.16M	1,436.64M	1,396.11M	1,454.96M	1,373.45M	1,315.41M	1,713.63M	1,725.62M	1,716.85M	1,703.23M	1,713.99M	1,707.24M	1,752.00M	1,766.97M	1,803.22M	1,766.22M	1,740.98M	1,727.64M	1,743.02M	1,569.34M	1,558.85M	1,602.91M	1,423.88M	1,119.12M	858.42M	606.28M	456.03M	410.70M	370.97M	316.64M	316.23M	271.97M	267.25M	222.97M	219.52M
Shareholder's Equity
Total Debt						83.02M	84.01M	143.21M	143.59M	144.11M	1,598.12M	1,598.05M	1,598.17M	1,598.28M	1,598.38M	1,598.49M	1,598.59M	1,598.70M	1,598.80M	1,598.91M	1,599.02M	1,599.12M	1,599.23M	1,439.33M	1,439.44M	1,439.54M	1,269.65M	1,029.75M	799.86M	549.97M	400.00M	360.00M	330.00M	280.00M	280.00M	240.00M	240.00M	200.00M	196.67M
Common Equity	1,541.68M	1,515.43M	1,464.48M	1,424.31M	1,377.89M	1,329.44M	1,333.12M	1,320.86M	1,322.57M	1,299.19M	1,251.40M	1,150.46M	1,122.98M	1,095.52M	1,079.21M	1,043.37M	1,012.37M	1,011.96M	939.79M	882.73M	871.40M	774.89M	751.69M	844.80M	777.12M	634.40M	630.64M	722.60M	657.96M	561.68M	560.26M	563.16M	543.60M	441.68M	418.79M	405.80M	382.45M	352.74M	339.09M
Shareholder's Equity	1,541.68M	1,515.43M	1,464.48M	1,424.31M	1,377.89M	1,329.44M	1,333.12M	1,320.86M	1,322.57M	1,299.19M	1,251.40M	1,150.46M	1,122.98M	1,095.52M	1,079.21M	1,043.37M	1,012.37M	1,011.96M	939.79M	882.73M	871.40M	774.89M	751.69M	844.80M	777.12M	634.40M	630.64M	722.60M	657.96M	561.68M	560.26M	563.16M	543.60M	441.68M	418.79M	405.80M	382.45M	352.74M	339.09M
Liabilities and Shareholders Equity	2,792.18M	2,775.01M	2,760.44M	2,712.24M	2,681.05M	2,766.08M	2,729.23M	2,775.82M	2,696.01M	2,614.61M	2,965.04M	2,876.08M	2,839.82M	2,798.75M	2,793.20M	2,750.61M	2,764.37M	2,778.94M	2,743.01M	2,648.94M	2,612.38M	2,502.53M	2,494.71M	2,414.14M	2,335.97M	2,237.31M	2,054.53M	1,841.72M	1,516.37M	1,167.97M	1,016.29M	973.86M	914.57M	758.32M	735.02M	677.77M	649.70M	575.71M	558.61M
Retained Earnings	-54.39M	-69.41M	-98.42M	-121.34M	-149.67M	-179.40M	-177.39M	-229.76M	-229.65M	-246.65M	-279.09M	-1.29M	-362.61M	-380.73M	-392.84M	-418.71M	-440.60M	-441.75M	-493.03M	-528.64M	-537.58M	-611.65M	-625.49M	-553.77M	-607.20M	-719.18M	-731.76M	-640.53M	-703.74M	-800.67M	-802.80M	-800.34M	-820.55M	-923.00M	-946.20M	-958.78M	-982.21M	-1011.94M	-1025.58M
Preferred Shares								0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Treasury Shares	0.24M	0.24M	0.22M	0.22M	0.15M	0.15M	0.15M	0.26M	0.31M	0.01M	0.01M	0.40M	0.35M	0.07M	0.07M	0.35M	1.24M	1.24M	1.24M	0.16M	0.22M	0.18M	0.17M	0.29M	0.43M	0.57M	0.55M	0.54M	0.38M	0.38M	0.38M	0.36M	0.10M	0.10M	0.10M	0.09M

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Seritage Growth Properties Balance Sheet (2016-2025) | SRG

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