SRG Balance Sheet (2016-2025) | SRG

1Y3Y5Y7Y10YAll
Download Data
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 (Quarter) 1,593.27M1,589.74M1,577.45M1,568.27M1,533.04M1,489.66M1,453.36M1,414.01M1,418.76M1,459.02M1,447.26M1,460.34M1,544.37M
Accumulated Depreciation (Quarter) 78.03M89.94M104.50M117.35M126.71M139.48M148.93M157.99M165.01M137.95M147.68M158.45M136.42M147.70M156.02M142.03M142.21M146.88M152.34M159.35M154.97M153.45M145.58M127.04M57.33M55.35M43.37M35.12M36.02M31.51M29.14M37.91M39.94M35.60M35.22M21.33M
Real Estate - Net (Quarter) 1,637.44M1,644.95M1,652.77M1,723.30M1,708.56M1,714.56M1,705.71M1,623.25M1,682.45M1,751.07M1,774.27M1,853.99M1,908.07M1,970.63M2,044.53M1,996.02M1,910.87M1,870.62M1,745.57M1,746.93M1,696.11M1,599.51M1,404.15M1,220.76M764.42M721.87M576.80M529.04M546.34M473.41M344.05M355.02M358.63M329.95M291.66M164.63M
Assets
Current Assets
Cash & Equivalents (Quarter) 56.42M63.65M90.03M52.03M26.54M9.87M104.15M241.57M135.09M100.45M581.62M532.86M442.62M325.50M232.32M139.26M96.74M118.23M143.73M137.94M140.06M153.38M106.60M53.81M149.53M129.77M133.48M120.48M124.85M98.89M134.00M114.88M86.71M85.60M85.21M94.27M71.80M51.54M
Receivables - Net (Quarter) 14.56M17.15M13.48M23.17M24.29M26.39M30.79M32.02M43.91M45.21M36.93M41.74M50.39M57.19M54.47M48.60M39.92M46.57M33.96M31.19M27.50M29.11M38.17M42.82M39.94M41.49M25.98M22.19M20.64M12.25M9.91M9.13M8.51M7.89M7.56M7.20M7.17M
Receivables - Other (Quarter) 3.11M4.08M4.10M5.58M3.03M2.54M7.91M7.22M4.94M2.77M4.80M6.57M5.41M7.29M3.00M0.02M-0.01M3.30M3.20M3.20M1.70M1.70M
Receivables (Quarter) 14.56M17.15M13.48M23.17M24.29M26.39M30.79M32.02M43.91M45.21M36.93M41.74M50.39M57.19M57.58M48.60M43.99M50.67M39.55M34.22M30.04M37.02M45.39M47.76M42.71M46.29M32.56M27.60M27.93M15.25M9.93M9.13M11.81M11.09M10.76M8.90M8.87M
Prepaid Assets (Quarter) 12.47M15.05M14.98M13.36M20.28M20.15M23.84M21.36M32.78M29.90M52.70M48.29M65.26M67.74M67.53M69.79M63.76M61.60M62.53M67.27M61.78M60.83M61.21M62.88M50.86M35.04M30.12M31.54M28.92M24.92M21.94M26.26M22.79M19.56M21.34M20.13M
Current Assets (Quarter) 1,983.30M1,919.62M1,919.16M1,889.43M1,769.69M1,760.83M1,571.82M1,487.57M1,386.10M1,414.02M1,746.04M966.77M640.79M651.44M803.48M744.86M589.86M559.90M545.83M518.68M412.99M397.49M
Non-Current Assets
Buildings (Quarter) 831.27M839.66M841.93M845.60M859.78M829.17M851.42M860.74M883.04M900.17M912.77M932.62M1,007.74M1,112.65M1,133.64M1,172.85M1,107.53M1,100.53M1,019.29M999.34M994.22M927.21M818.50M804.88M463.62M464.59M356.95M324.78M344.97M300.15M208.25M235.33M239.98M219.22M197.09M152.61M
Construction in Progress (Quarter) 44.17M55.21M75.32M155.03M175.52M224.90M252.35M209.24M263.70M292.05M327.01M393.65M363.69M338.67M412.22M363.32M352.78M345.65M353.18M390.44M381.19M388.32M371.17M260.01M185.32M157.82M128.93M131.01M135.31M132.21M105.78M92.60M93.59M91.25M91.38M2.09M
Land & Improvements (Quarter) 840.02M840.02M840.02M840.02M799.97M799.97M750.87M711.26M700.73M696.79M682.18M686.16M673.05M667.00M654.70M601.88M592.77M571.33M525.44M516.49M475.67M437.43M360.07M282.92M172.81M154.81M134.29M108.37M102.09M72.56M59.16M65.01M65.01M55.08M38.41M31.26M
Intangibles (Quarter) 555.36M616.27M505.56M464.40M590.59M577.13M574.35M563.35M551.04M509.63M500.59M287.00M260.27M260.32M91.00M252.37M44.12M20.80M77.31M39.38M16.84M36.50M34.00M31.20M26.47M4.51M9.52M1.61M1.52M0.93M1.54M0.29M0.29M1.11M3.39M3.39M0.92M0.90M
Goodwill & Intangibles (Quarter) 555.36M616.27M505.56M464.40M590.59M577.13M574.35M563.35M551.04M509.63M500.59M287.00M260.27M260.32M91.00M252.37M44.12M20.80M77.31M39.38M16.84M36.50M34.00M31.20M26.47M4.51M9.52M1.61M1.52M0.93M1.54M0.29M0.29M1.11M3.39M3.39M0.92M0.90M
Other Non-Current Assets (Quarter) 89.18M87.04M81.79M87.62M113.88M172.56M202.51M175.66M177.42M166.46M2.69M6.53M6.53M7.15M7.15M7.15M7.15M7.16M10.82M11.46M11.58M12.90M15.96M15.70M15.88M13.81M12.61M12.50M12.86M8.33M8.33M
Non-Current Assets (Quarter) 767.31M823.40M729.78M722.95M732.84M733.88M842.32M848.40M851.21M640.51M95.69M549.60M527.18M364.85M170.38M169.71M168.46M175.12M131.94M131.02M162.72M161.12M
Assets (Quarter) 2,760.44M2,712.24M2,681.05M2,766.08M2,729.23M2,775.82M2,696.01M2,614.61M2,965.04M2,876.08M2,839.82M2,798.75M2,793.20M2,750.61M2,764.37M2,743.01M2,648.94M2,612.38M2,502.53M2,494.71M2,414.14M2,335.97M2,237.31M2,054.53M1,841.72M1,516.37M1,167.97M1,016.29M973.86M914.57M758.32M735.02M677.77M649.70M575.71M558.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.89M16.05M129.14M17.09M111.48M9.59M99.06M97.54M13.30M127.56M118.67M25.67M115.61M108.75M153.41M184.00M146.88M121.38M107.92M123.18M109.38M98.77M107.72M118.70M89.37M58.56M56.32M56.03M50.70M40.97M36.64M36.23M31.97M27.25M22.97M22.85M
Dividends payables (Quarter) 14.66M14.13M14.35M14.26M14.65M14.56M15.91M14.54M15.66M15.76M15.67M
Payables (Quarter) 27.55M30.19M143.49M31.35M126.13M24.15M114.97M112.08M28.96M143.32M134.34M25.67M115.61M108.75M153.41M184.00M146.88M121.38M107.92M123.18M109.38M98.77M107.72M118.70M89.37M58.56M56.32M56.03M50.70M40.97M36.64M36.23M31.97M27.25M22.97M22.85M
Accumulated Expenses (Quarter) 2.73M3.00M3.14M3.34M3.44M3.69M3.79M3.21M3.52M4.98M4.98M4.67M4.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 83.02M84.01M143.21M143.59M144.11M1,598.12M1,598.05M1,598.17M1,598.28M1,598.38M1,598.49M1,598.59M1,598.80M1,598.91M1,599.02M1,599.12M1,599.23M1,439.33M1,439.44M1,439.54M1,269.65M1,029.75M799.86M549.97M400.00M360.00M330.00M280.00M280.00M240.00M240.00M200.00M196.67M
Minority Interest (Quarter) 637.28M619.75M534.19M512.81M514.12M434.16M434.98M423.20M405.64M369.69M360.73M331.39M325.78M311.95M275.00M252.69M233.69M207.67M156.07M136.41M157.06M142.28M110.95M2.13M2.13M1.05M1.05M1.09M1.17M1.17M1.23M1.26M1.35M1.35M1.36M1.36M
Operating Leases (Quarter) 18.45M17.89M17.36M16.83M16.30M15.56M15.00M14.48M13.95M13.43M12.01M12.28M11.95M11.90M11.50M
Other Non-Current Liabilities (Quarter) 0.10M0.60M0.10M0.10M40.00M0.05M
Total Non-Current Liabilities (Quarter) 410.60M315.63M271.87M267.15M182.97M219.47M
Total Liabilities (Quarter) -1541.68M-1515.43M1,295.96M1,287.93M1,303.16M1,436.64M1,396.11M1,454.96M1,373.45M1,315.41M1,713.63M1,725.62M1,716.85M1,703.23M1,713.99M1,707.24M1,752.00M-1011.96M1,803.22M1,766.22M1,740.98M1,727.64M1,743.02M1,569.34M1,558.85M1,602.91M1,423.88M1,119.12M858.42M606.28M456.03M410.70M370.97M316.64M316.23M271.97M267.25M222.97M219.52M
Shareholder's Equity
Total Debt (Quarter) 83.02M84.01M143.21M143.59M144.11M1,598.12M1,598.05M1,598.17M1,598.28M1,598.38M1,598.49M1,598.59M1,598.80M1,598.91M1,599.02M1,599.12M1,599.23M1,439.33M1,439.44M1,439.54M1,269.65M1,029.75M799.86M549.97M400.00M360.00M330.00M280.00M280.00M240.00M240.00M200.00M196.67M
Common Equity (Quarter) 1,541.68M1,515.43M1,464.48M1,424.31M1,377.89M1,329.44M1,333.12M1,320.86M1,322.57M1,299.19M1,251.40M1,150.46M1,122.98M1,095.52M1,079.21M1,043.37M1,012.37M1,011.96M939.79M882.73M871.40M774.89M751.69M844.80M777.12M634.40M630.64M722.60M657.96M561.68M560.26M563.16M543.60M441.68M418.79M405.80M382.45M352.74M337.73M
Shareholder's Equity (Quarter) 1,541.68M1,515.43M1,464.48M1,424.31M1,377.89M1,329.44M1,333.12M1,320.86M1,322.57M1,299.19M1,251.40M1,150.46M1,122.98M1,095.52M1,079.21M1,043.37M1,012.37M1,011.96M939.79M882.73M871.40M774.89M751.69M844.80M777.12M634.40M630.64M722.60M657.96M561.68M560.26M563.16M543.60M441.68M418.79M405.80M382.45M352.74M339.09M
Liabilities and Shareholders Equity (Quarter) 2,760.44M2,712.24M2,681.05M2,766.08M2,729.23M2,775.82M2,696.01M2,614.61M2,965.04M2,876.08M2,839.82M2,798.75M2,793.20M2,750.61M2,764.37M2,743.01M2,648.94M2,612.38M2,502.53M2,494.71M2,414.14M2,335.97M2,237.31M2,054.53M1,841.72M1,516.37M1,167.97M1,016.29M973.86M914.57M758.32M735.02M677.77M649.70M575.71M558.61M
Retained Earnings (Quarter) -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-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 (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Treasury Shares (Quarter) 0.24M0.24M0.22M0.22M0.28M0.27M0.25M0.26M0.31M0.01M0.01M0.01M0.35M0.36M0.07M0.35M1.24M1.24M1.24M0.16M0.22M0.18M0.17M0.29M0.43M0.57M0.05M0.54M0.38M0.38M0.38M0.36M0.10M0.10M0.10M0.09M
Shares Outstanding (Quarter) 25.87M5.76M25.82M25.84M1.44M27.92M28.00M1.33M0.37M35.68M35.67M35.67M35.69M36.83M2.80M0.04M38.62M38.65M38.65M0.04M40.59M2.80M43.63M0.04M0.04M0.00M0.06M0.00M0.06M0.06M0.06M0.06M0.06M0.06M0.06M56.27M0.06M0.06M0.00M