Seritage Growth Properties SRG Balance Sheet (2015-2026)

NYSE SRG
$1.72 +0.00 (+0.00%)
As of: Sep 30, 2026 · 11:37 AM EDT
Reported Financials

Seritage Growth Properties Quarterly Balance Sheet

Periods 43 quarters
Latest Jun 2026

Seritage Growth Properties reported total assets of $353.58M and total liabilities of $61.36M for the quarter ended Jun 2026, down 38.6% year over year. This balance sheet covers 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2015 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 Dec2025 Mar2026 Jun2026
Real Estate - Gross
Accumulated Depreciation
159.35M154.97M153.45M145.58M127.04M57.33M55.35M43.37M35.12M36.02M31.51M29.14M37.91M39.94M35.60M35.22M21.33M14.91M15.28M15.46M
Real Estate - Net
1,746.93M1,696.11M1,599.51M1,404.15M1,220.76M764.42M721.87M576.80M529.04M546.34M473.41M344.05M355.02M358.63M329.95M291.66M164.63M146.07M130.70M129.13M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
153.38M106.60M53.81M149.53M129.77M133.48M120.48M124.85M98.89M134.00M114.88M86.71M85.60M85.21M94.27M71.80M51.54M48.09M44.50M48.43M
Receivables - NetNet Receivables
27.50M29.11M38.17M42.82M39.94M41.49M25.98M22.19M20.64M12.25M9.91M9.13M8.51M7.89M7.56M7.20M7.17M3.67M3.75M3.37M
Receivables - OtherOther Receivables
2.54M7.91M7.22M4.94M2.77M4.80M6.57M5.41M7.29M3.00M11.21M10.98M12.12M3.20M11.57M11.50M11.59M1.80M11.56M15.29M
Receivables
30.04M37.02M45.39M47.76M42.71M46.29M32.56M27.60M27.93M15.25M21.11M20.11M20.63M11.09M19.13M18.70M18.76M5.46M15.31M18.66M
Prepaid Assets
67.27M61.78M60.83M61.21M62.88M50.86M35.04M30.12M31.54M28.92M24.92M21.94M26.26M22.79M19.56M21.34M20.13M16.65M14.68M12.61M
Current Assets
1,760.83M1,571.82M1,487.57M1,386.10M1,414.02M1,322.80M966.77M640.79M651.44M802.84M736.43M581.22M559.90M512.10M485.36M412.99M397.49M233.74M202.46M196.20M
Non-Current Assets
Buildings
999.34M994.22M927.21M818.50M804.88M463.62M464.59M356.95M324.78M344.97M300.15M208.25M235.33M239.98M219.22M197.09M152.61M134.95M124.54M124.83M
Construction in Progress
390.44M381.19M388.32M371.17M260.01M185.32M157.82M128.93M131.01M135.31M132.21M105.78M92.60M93.59M91.25M91.38M2.09M0.63M0.63M
Land & Improvements
516.49M475.67M437.43M360.07M282.92M172.81M154.81M134.29M108.37M102.09M72.56M59.16M65.01M65.01M55.08M38.41M31.26M25.41M20.81M19.75M
Intangibles
15.97M14.82M13.15M10.29M4.51M1.79M1.61M1.52M0.93M0.89M0.19M0.19M1.11M1.05M0.98M0.92M0.90M0.17M0.17M
Goodwill & Intangibles
15.97M14.82M13.15M10.29M4.51M1.79M1.61M1.52M0.93M0.89M0.19M0.19M1.11M1.05M0.98M0.92M0.90M0.17M0.17M
Other Non-Current Assets
4.30M4.00M4.00M4.00M4.00M4.00M3.40M2.30M2.00M2.40M2.60M2.70M2.60M3.20M
Non-Current Assets
733.88M842.32M848.40M851.21M640.51M518.92M549.60M527.18M364.85M171.03M178.14M177.10M175.12M165.68M164.34M162.72M161.12M160.04M158.71M157.38M
Assets
2,494.71M2,414.14M2,335.97M2,237.31M2,054.53M1,841.72M1,516.37M1,167.97M1,016.29M973.86M914.57M758.32M735.02M677.77M649.70M575.71M558.61M393.78M361.17M353.58M
Liabilities
Current Liabilities
Accounts Payables
123.18M109.38M98.77M107.72M118.70M89.37M58.56M56.32M56.03M50.70M40.97M36.64M36.23M31.97M27.25M22.97M22.85M13.30M11.19M11.04M
Dividends payables
Payables
123.18M109.38M98.77M107.72M118.70M89.37M58.56M56.32M56.03M50.70M40.97M36.64M36.23M31.97M27.25M22.97M22.85M13.30M11.19M11.04M
Non-Current Liabilities
Non-Current Debt
1,599.23M1,439.33M1,439.44M1,439.54M1,269.65M1,029.75M799.86M549.97M400.00M360.00M330.00M280.00M280.00M240.00M240.00M200.00M196.67M47.68M48.66M49.66M
Minority Interest
136.41M157.06M142.28M110.95M2.13M2.13M1.05M1.05M1.09M1.17M1.17M1.23M1.26M1.35M1.35M1.36M1.36M1.38M1.44M
Operating Leases
Other Non-Current Liabilities
0.10M0.60M0.10M0.10M40.00M0.05M0.07M0.12M0.02M
Total Non-Current Liabilities
410.60M315.63M271.87M267.15M182.97M219.47M60.90M59.74M61.34M
Total Liabilities
1,743.02M1,569.34M1,558.85M1,602.91M1,423.88M1,119.12M858.42M606.28M456.03M410.70M370.97M316.64M316.23M271.97M267.25M222.97M219.52M60.98M59.85M61.36M
Shareholder's Equity
Total Debt
1,599.23M1,439.33M1,439.44M1,439.54M1,269.65M1,029.75M799.86M549.97M400.00M360.00M330.00M280.00M280.00M240.00M240.00M200.00M196.67M47.68M48.66M49.66M
Common Equity
751.69M844.80M777.12M634.40M630.64M722.60M657.96M561.68M560.26M563.16M543.60M441.68M418.79M405.80M382.45M352.74M339.09M332.80M301.31M292.22M
Liabilities and Shareholders Equity
2,494.71M2,414.14M2,335.97M2,237.31M2,054.53M1,841.72M1,516.37M1,167.97M1,016.29M973.86M914.57M758.32M735.02M677.77M649.70M575.71M558.61M393.78M361.17M353.58M
Retained Earnings
-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-1031.89M-1063.44M-1070.40M
Preferred Shares
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M

Seritage Growth Properties Balance Sheet API

Pull Seritage Growth Properties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SRG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY