Development
Seritage Growth Properties
SRG
$2.92
$0.093.18%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.89M | 124.85M | 120.48M | 133.48M | 129.77M |
| Total Receivables | 20.64M | 22.19M | 25.98M | 41.50M | 39.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.42M | 126.21M | 276.61M | 467.08M | 260.08M |
| Total Current Assets | 262.95M | 273.25M | 423.07M | 642.05M | 429.79M |
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| Total Current Assets | 262.95M | 273.25M | 423.07M | 642.05M | 429.79M |
| Net Property, Plant & Equipment | 543.74M | 591.71M | 737.77M | 780.62M | 1.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 930.00K | 1.52M | 1.62M | 1.79M | 4.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.09M | 427.70M | 630.53M | 884.33M | 643.14M |
| Total Assets | 1.02B | 1.17B | 1.52B | 1.84B | 2.05B |
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| Total Accounts Payable | 55.17M | 55.39M | 57.58M | 79.70M | 107.60M |
| Total Accrued Expenses | -- | -- | -- | -- | 9.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.09M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.17M | 55.39M | 57.58M | 80.79M | 117.10M |
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| Total Current Liabilities | 55.17M | 55.39M | 57.58M | 80.79M | 117.10M |
| Long-Term Debt | 400.00M | 549.97M | 799.86M | 1.03B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 7.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 861.00K | 934.00K | 978.00K | 978.00K | 37.14M |
| Total Liabilities | 456.03M | 606.29M | 858.42M | 1.12B | 1.42B |
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| Common Stock & APIC | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| Retained Earnings | -802.80M | -800.67M | -703.74M | -640.53M | -731.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 559.15M | 560.61M | 656.88M | 720.44M | 628.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K |
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| Total Common Equity | 559.15M | 560.61M | 656.88M | 720.44M | 628.49M |
| Total Preferred Equity | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K |
| Total Minority Interest | 1.09M | 1.05M | 1.05M | 2.13M | 2.13M |
| Total Equity | 560.26M | 561.68M | 657.96M | 722.60M | 630.65M |
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