Seritage Growth Properties Balance Sheet (2015-2026)

Reported Financials

Seritage Growth Properties Quarterly Balance Sheet

Periods 43 quarters

Latest Jun 2026

Seritage Growth Properties reported total liabilities of $61.36M for the quarter ended Jun 2026. 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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Real Estate
Land	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	19.75M
Buildings and Improvements	999.34M	994.22M	927.21M	818.50M	804.88M	463.62M	464.59M	356.95M	324.78M	344.97M	300.15M	208.26M	235.33M	239.98M	219.22M	197.09M	152.61M	134.95M	124.54M	124.83M
Construction in Progress	390.44M	381.19M	388.32M	371.17M	260.01M	185.32M	157.82M	128.93M	131.02M	135.31M	132.21M	105.78M	92.60M	93.59M	91.25M	91.38M	2.09M	0.63M	0.63M
Real Estate, at Cost
Accumulated Depreciation	159.35M	154.97M	153.45M	145.58M	127.04M	57.33M	55.35M	43.37M	35.12M	36.03M	31.51M	29.14M	37.92M	39.94M	35.60M	35.22M	21.33M	14.91M	15.28M	15.46M
Real Estate, Net	1,746.93M	1,696.11M	1,599.51M	1,404.15M	1,220.76M	764.42M	721.87M	576.81M	529.04M	546.34M	473.41M	344.05M	355.02M	358.63M	329.95M	291.66M	164.63M	146.07M	130.70M	129.13M
Investments in Unconsolidated Joint VenturesJV Investments	464.24M	498.56M	471.27M	445.15M	383.06M	382.60M	353.92M	301.49M	208.67M	196.44M	199.81M	195.35M	199.31M	189.70M	176.10M	165.94M	164.46M	156.24M	144.10M	143.33M
Cash & EquivalentsCash & Equiv.	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	48.43M
Tenant and Other ReceivablesReceivables	27.50M	29.11M	38.17M	42.82M	39.94M	41.50M	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	3.37M
Lease Intangible AssetsLease Intangibles	15.97M	14.82M	13.15M	10.30M	4.51M	1.79M	1.62M	1.52M	0.93M	0.89M	0.19M	0.19M	1.11M	1.05M	0.99M	0.92M	0.90M	0.17M	0.17M
Prepaid Assets	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	21.35M	20.13M	16.65M	14.68M	12.61M
Other Assets	4.30M	4.00M	4.00M	4.00M	4.00M	4.00M	3.40M	2.30M	2.00M	2.40M	2.60M	2.70M	2.60M	3.20M
Total Assets	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	353.58M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans	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	49.66M
Accounts Payable and Accrued LiabilitiesAccounts Payable	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	11.04M
Interest Payable
Dividends Payable
Below-Market Lease Liabilities
Lease Liabilities
Other Liabilities										0.10M			0.60M	0.10M	0.10M	40.00M	0.05M	0.07M	0.12M	0.02M
Total Liabilities	1,743.02M	1,569.34M	1,558.85M	1,602.92M	1,423.88M	1,119.12M	858.42M	606.29M	456.03M	410.70M	370.97M	316.64M	316.23M	271.97M	267.25M	222.97M	219.52M	60.98M	59.86M	61.36M
Shareholder's Equity
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
Common Stock	0.44M	0.44M	0.44M	0.44M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M
Additional Paid-In CapitalAPIC	1,240.31M	1,241.05M	1,241.58M	1,242.17M	1,359.69M	1,360.41M	1,360.06M	1,360.72M	1,361.38M	1,361.74M	1,362.39M	1,362.86M	1,363.15M	1,362.64M	1,362.72M	1,362.72M	1,362.72M	1,362.72M	1,362.72M	1,362.03M
Retained Earnings (Distributions in Excess of Earnings)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	-1,011.94M	-1,025.58M	-1,031.89M	-1,063.44M	-1,070.40M
Noncontrolling Interests	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	1.37M	1.37M	1.38M	1.44M
Total Equity	751.69M	844.80M	777.12M	634.40M	630.65M	722.60M	657.96M	561.68M	560.26M	563.16M	543.60M	441.68M	418.79M	405.80M	382.45M	352.74M	339.09M	332.80M	301.31M	292.22M
Liabilities and Shareholders Equity	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	353.58M
Additional items
Total Debt	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	49.66M

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

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SRG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SRG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Seritage Growth Properties SRG Balance Sheet (2015-2026)

Seritage Growth Properties Quarterly Balance Sheet

Seritage Growth Properties Balance Sheet API

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