Seritage Growth Properties Balance Sheet (2015-2026) | SRG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)	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	14.91M	15.28M
Real Estate - Net (Quarter)	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	146.07M	130.70M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	48.09M	44.50M
Receivables - Net (Quarter)	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	3.67M	3.75M
Receivables - Other (Quarter)	3.03M	2.54M	7.91M	7.22M	4.94M	2.77M	0.24M	6.57M	5.41M	7.29M	3.00M	0.02M	-0.01M	12.12M	11.41M	3.20M	11.50M	11.59M	1.80M	11.56M
Receivables (Quarter)	34.22M	30.04M	37.02M	45.39M	47.76M	42.71M	41.74M	32.56M	27.60M	27.93M	15.25M	9.93M	9.13M	20.63M	19.30M	10.76M	18.70M	18.76M	5.46M	15.31M
Prepaid Assets (Quarter)	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	16.65M	14.68M
Current Assets (Quarter)	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	589.86M	567.56M	512.10M	485.36M	412.99M	445.57M	312.32M	202.46M
Non-Current Assets
Buildings (Quarter)	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	134.95M	124.54M
Construction in Progress (Quarter)	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	0.63M	0.63M
Land & Improvements (Quarter)	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	25.41M	20.81M
Intangibles (Quarter)	36.50M	36.50M	34.00M	13.15M	10.29M	17.09M	9.52M	1.61M	1.52M	1.64M	0.89M	0.19M	0.29M	3.39M	3.39M	0.98M	0.92M	0.90M	0.29M	0.17M
Goodwill & Intangibles (Quarter)	36.50M	36.50M	34.00M	13.15M	10.29M	17.09M	9.52M	1.61M	1.52M	1.64M	0.89M	0.19M	0.29M	3.39M	3.39M	0.98M	0.92M	0.90M	0.29M	0.17M
Other Non-Current Assets (Quarter)	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	14.20M	14.31M
Non-Current Assets (Quarter)	732.84M	733.88M	842.32M	848.40M	851.21M	640.51M	518.92M	549.60M	527.18M	364.85M	171.03M	178.14M	168.46M	167.46M	165.68M	164.34M	162.72M	113.04M	81.46M	158.71M
Assets (Quarter)	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	393.78M	361.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	13.30M	11.19M
Dividends payables (Quarter)
Payables (Quarter)	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	13.30M	11.19M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	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	47.68M	48.66M
Minority Interest (Quarter)	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	1.38M	1.44M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)											0.10M			0.60M	0.10M	0.10M	40.00M	0.05M	0.02M	0.02M
Total Non-Current Liabilities (Quarter)											410.60M			315.63M	271.87M	267.15M	182.97M	219.47M	60.95M	59.83M
Total Liabilities (Quarter)	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	60.98M	59.85M
Shareholder's Equity
Total Debt (Quarter)	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	47.68M	48.66M
Common Equity (Quarter)	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	337.73M	331.42M	299.87M
Shareholder's Equity (Quarter)	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	337.73M	331.42M	301.31M
Liabilities and Shareholders Equity (Quarter)	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	393.78M	361.17M
Retained Earnings (Quarter)	-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	-1031.89M	-1063.44M
Preferred Shares (Quarter)	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 (Quarter)	0.18M	0.17M	0.29M	0.43M	0.57M	0.05M	0.54M	0.38M	0.38M	0.38M	0.36M	0.10M	0.10M	0.10M	0.09M
Shares Outstanding (Quarter)	42.80M	43.63M	0.04M	0.04M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.00M	0.06M	0.06M	0.00M	56.27M	56.32M	0.06M		56.32M	2.80M

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Seritage Growth Properties Balance Sheet (2015-2026) | SRG

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Seritage Growth Properties Balance Sheet (2015-2026) | SRG

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