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 Dec2025
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) 78.03M89.94M104.50M117.35M126.71M139.48M148.93M157.99M165.01M137.95M147.68M158.45M136.42M147.70M156.02M142.03M142.21M146.88M152.34M159.35M154.97M153.45M145.58M127.04M57.33M55.35M43.37M35.12M36.02M31.51M29.14M37.91M39.94M35.60M35.22M21.33M14.91M
Real Estate - Net (Quarter) 1,637.44M1,644.95M1,652.77M1,723.30M1,708.56M1,714.56M1,705.71M1,623.25M1,682.45M1,751.07M1,774.27M1,853.99M1,908.07M1,970.63M2,044.53M1,996.02M1,910.87M1,870.62M1,745.57M1,746.93M1,696.11M1,599.51M1,404.15M1,220.76M764.42M721.87M576.80M529.04M546.34M473.41M344.05M355.02M358.63M329.95M291.66M164.63M146.07M
Assets
Current Assets
Cash & Equivalents (Quarter) 56.42M63.65M90.03M52.03M26.54M9.87M104.15M241.57M135.09M100.45M581.62M532.86M442.62M325.50M232.32M139.26M96.74M118.23M143.73M137.94M140.06M153.38M106.60M53.81M149.53M129.77M133.48M120.48M124.85M98.89M134.00M114.88M86.71M85.60M85.21M94.27M71.80M51.54M48.09M
Receivables - Net (Quarter) 14.56M17.15M13.48M23.17M24.29M26.39M30.79M32.02M43.91M45.21M36.93M41.74M50.39M57.19M54.47M48.60M39.92M46.57M33.96M31.19M27.50M29.11M38.17M42.82M39.94M41.49M25.98M22.19M20.64M12.25M9.91M9.13M8.51M7.89M7.56M7.20M7.17M3.67M
Receivables - Other (Quarter) 3.11M4.08M4.10M5.58M3.03M2.54M7.91M7.22M4.94M2.77M4.80M6.57M5.41M7.29M3.00M11.21M-0.01M3.30M3.20M3.20M1.70M11.59M11.78M
Receivables (Quarter) 14.56M17.15M13.48M23.17M24.29M26.39M30.79M32.02M43.91M45.21M36.93M41.74M50.39M57.19M57.58M48.60M43.99M50.67M39.55M34.22M30.04M37.02M45.39M47.76M42.71M46.29M32.56M27.60M27.93M15.25M21.11M9.13M11.81M11.09M10.76M8.90M18.76M15.45M
Prepaid Assets (Quarter) 12.47M15.05M14.98M13.36M20.28M20.15M23.84M21.36M32.78M29.90M52.70M48.29M65.26M67.74M67.53M69.79M63.76M61.60M62.53M67.27M61.78M60.83M61.21M62.88M50.86M35.04M30.12M31.54M28.92M24.92M21.94M26.26M22.79M19.56M21.34M20.13M16.65M
Current Assets (Quarter) 1,983.30M1,919.62M1,919.16M1,889.43M1,769.69M1,760.83M1,571.82M1,487.57M1,386.10M1,414.02M1,746.04M966.77M640.79M651.44M802.84M744.86M581.22M559.90M545.83M485.36M412.99M445.57M233.74M
Non-Current Assets
Buildings (Quarter) 831.27M839.66M841.93M845.60M859.78M829.17M851.42M860.74M883.04M900.17M912.77M932.62M1,007.74M1,112.65M1,133.64M1,172.85M1,107.53M1,100.53M1,019.29M999.34M994.22M927.21M818.50M804.88M463.62M464.59M356.95M324.78M344.97M300.15M208.25M235.33M239.98M219.22M197.09M152.61M134.95M
Construction in Progress (Quarter) 44.17M55.21M75.32M155.03M175.52M224.90M252.35M209.24M263.70M292.05M327.01M393.65M363.69M338.67M412.22M363.32M352.78M345.65M353.18M390.44M381.19M388.32M371.17M260.01M185.32M157.82M128.93M131.01M135.31M132.21M105.78M92.60M93.59M91.25M91.38M2.09M0.63M
Land & Improvements (Quarter) 840.02M840.02M840.02M840.02M799.97M799.97M750.87M711.26M700.73M696.79M682.18M686.16M673.05M667.00M654.70M601.88M592.77M571.33M525.44M516.49M475.67M437.43M360.07M282.92M172.81M154.81M134.29M108.37M102.09M72.56M59.16M65.01M65.01M55.08M38.41M31.26M25.41M
Intangibles (Quarter) 616.27M533.54M616.08M613.60M590.59M388.59M327.23M563.35M551.04M251.30M207.95M287.00M260.27M96.30M91.01M68.15M44.10M20.80M77.31M17.70M36.50M36.50M34.00M31.20M26.47M17.09M9.52M9.52M1.52M0.93M1.54M0.29M0.29M3.39M1.05M3.39M0.92M3.39M0.17M
Goodwill & Intangibles (Quarter) 616.27M533.54M616.08M613.60M590.59M388.59M327.23M563.35M551.04M251.30M207.95M287.00M260.27M96.30M91.01M68.15M44.10M20.80M77.31M17.70M36.50M36.50M34.00M31.20M26.47M17.09M9.52M9.52M1.52M0.93M1.54M0.29M0.29M3.39M1.05M3.39M0.92M3.39M0.17M
Other Non-Current Assets (Quarter) 89.18M87.04M81.79M87.62M113.88M172.56M202.51M175.66M177.42M166.46M2.69M6.53M6.53M7.15M7.15M7.15M7.15M7.16M10.82M11.46M11.58M12.90M15.96M15.70M15.88M13.81M12.61M12.50M12.86M8.33M8.33M14.20M
Non-Current Assets (Quarter) 767.31M823.40M729.78M722.95M732.84M733.88M842.32M848.40M851.21M640.51M95.69M549.60M527.18M364.85M171.03M169.71M177.10M175.12M131.94M164.34M162.72M113.04M160.04M
Assets (Quarter) 2,760.44M2,712.24M2,681.05M2,766.08M2,729.23M2,775.82M2,696.01M2,614.61M2,965.04M2,876.08M2,839.82M2,798.75M2,793.20M2,750.61M2,764.37M2,743.01M2,648.94M2,612.38M2,502.53M2,494.71M2,414.14M2,335.97M2,237.31M2,054.53M1,841.72M1,516.37M1,167.97M1,016.29M973.86M914.57M758.32M735.02M677.77M649.70M575.71M558.61M393.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 130.28M16.05M129.14M17.09M21.91M9.59M5.65M13.31M13.30M127.56M24.01M25.67M115.61M108.75M153.41M184.00M146.88M121.38M107.92M123.18M109.38M98.77M107.72M118.70M89.37M58.56M56.32M56.03M50.70M40.97M36.64M36.23M31.97M27.25M22.97M22.85M13.30M
Dividends payables (Quarter) 14.66M14.13M14.35M14.26M14.65M14.56M15.91M14.54M15.66M15.76M15.67M
Payables (Quarter) 144.94M30.19M143.49M31.35M36.55M24.15M21.56M27.85M28.96M143.32M39.68M25.67M115.61M108.75M153.41M184.00M146.88M121.38M107.92M123.18M109.38M98.77M107.72M118.70M89.37M58.56M56.32M56.03M50.70M40.97M36.64M36.23M31.97M27.25M22.97M22.85M13.30M
Accumulated Expenses (Quarter) 2.73M3.00M3.14M3.34M3.44M3.69M3.79M3.21M3.52M4.98M4.98M4.67M4.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 83.02M84.01M143.21M143.59M144.11M1,598.12M1,598.05M1,598.17M1,598.28M1,598.38M1,598.49M1,598.59M1,598.80M1,598.91M1,599.02M1,599.12M1,599.23M1,439.33M1,439.44M1,439.54M1,269.65M1,029.75M799.86M549.97M400.00M360.00M330.00M280.00M280.00M240.00M240.00M200.00M196.67M47.68M
Minority Interest (Quarter) 637.28M619.75M534.19M512.81M514.12M434.16M434.98M423.20M405.64M369.69M360.73M331.39M325.78M311.95M275.00M252.69M233.69M207.67M156.07M136.41M157.06M142.28M110.95M2.13M2.13M1.05M1.05M1.09M1.17M1.17M1.23M1.26M1.35M1.35M1.36M1.36M1.38M
Operating Leases (Quarter) 18.45M17.89M17.36M16.83M16.30M15.56M15.00M14.48M13.95M13.43M12.01M12.28M11.95M11.85M11.50M
Other Non-Current Liabilities (Quarter) 0.10M0.60M0.10M0.10M40.00M0.05M24.20M
Total Non-Current Liabilities (Quarter) 410.60M315.63M271.87M267.15M182.97M219.47M36.78M
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-1011.96M1,803.22M1,766.22M1,740.98M1,727.64M1,743.02M1,569.34M1,558.85M1,602.91M1,423.88M1,119.12M858.42M606.28M456.03M410.70M370.97M316.64M316.23M271.97M267.25M222.97M219.52M60.98M
Shareholder's Equity
Total Debt (Quarter) 83.02M84.01M143.21M143.59M144.11M1,598.12M1,598.05M1,598.17M1,598.28M1,598.38M1,598.49M1,598.59M1,598.80M1,598.91M1,599.02M1,599.12M1,599.23M1,439.33M1,439.44M1,439.54M1,269.65M1,029.75M799.86M549.97M400.00M360.00M330.00M280.00M280.00M240.00M240.00M200.00M196.67M47.68M
Common Equity (Quarter) 1,541.68M1,515.43M1,464.48M1,424.31M1,377.89M1,329.44M1,333.12M1,320.86M1,322.57M1,299.19M1,251.40M1,150.46M1,122.98M1,095.52M1,079.21M1,043.37M1,012.37M1,011.96M939.79M882.73M871.40M774.89M751.69M844.80M777.12M634.40M630.64M722.60M657.96M561.68M560.26M563.16M543.60M441.68M418.79M404.46M382.45M352.74M339.09M332.80M
Shareholder's Equity (Quarter) 1,541.68M1,515.43M1,464.48M1,424.31M1,377.89M1,329.44M1,333.12M1,320.86M1,322.57M1,299.19M1,251.40M1,150.46M1,122.98M1,095.52M1,079.21M1,043.37M1,012.37M1,011.96M939.79M882.73M871.40M774.89M751.69M844.80M777.12M634.40M630.64M722.60M657.96M561.68M560.26M563.16M543.60M441.68M418.79M405.80M382.45M352.74M339.09M332.80M
Liabilities and Shareholders Equity (Quarter) 2,760.44M2,712.24M2,681.05M2,766.08M2,729.23M2,775.82M2,696.01M2,614.61M2,965.04M2,876.08M2,839.82M2,798.75M2,793.20M2,750.61M2,764.37M2,743.01M2,648.94M2,612.38M2,502.53M2,494.71M2,414.14M2,335.97M2,237.31M2,054.53M1,841.72M1,516.37M1,167.97M1,016.29M973.86M914.57M758.32M735.02M677.77M649.70M575.71M558.61M393.78M
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-1031.89M
Preferred Shares (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Treasury Shares (Quarter) 0.24M0.24M0.22M0.22M0.28M0.27M0.15M0.26M0.31M0.01M0.01M0.40M0.35M0.36M0.35M0.35M0.43M1.24M1.24M0.16M0.22M0.18M0.17M0.29M0.43M0.57M0.55M0.54M0.38M0.38M0.38M0.36M0.10M0.10M0.10M0.09M
Shares Outstanding (Quarter) 5.72M25.83M25.82M5.75M1.33M27.92M28.00M32.42M35.21M35.68M35.67M35.67M2.80M36.83M2.80M0.00M38.62M38.65M2.80M0.04M40.59M42.80M43.63M0.04M0.04M0.04M0.06M0.06M0.00M0.06M0.00M0.06M0.00M0.06M0.06M56.27M0.06M0.06M0.00M