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 | -20.80% | 3.63% | -9.74% | 2.86% | -13.22% |
| Total Receivables | -6.99% | -14.60% | -37.39% | 3.89% | -6.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.64% | -54.37% | -40.78% | 79.59% | 54.10% |
| Total Current Assets | -3.77% | -35.41% | -34.11% | 49.39% | 19.02% |
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| Total Current Assets | -3.77% | -35.41% | -34.11% | 49.39% | 19.02% |
| Net Property, Plant & Equipment | -8.11% | -19.80% | -5.49% | -36.90% | -12.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.98% | -5.63% | -9.83% | -60.30% | -56.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.68% | -32.17% | -28.70% | 37.50% | 4.76% |
| Total Assets | -12.99% | -22.98% | -17.67% | -10.36% | -8.17% |
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| Total Accounts Payable | -0.40% | -3.81% | -27.76% | -25.92% | 12.99% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.40% | -3.81% | -28.73% | -31.00% | 11.04% |
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| Total Current Liabilities | -0.40% | -3.81% | -28.73% | -31.00% | 11.04% |
| Long-Term Debt | -27.27% | -31.24% | -22.33% | -18.89% | -11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.82% | -4.50% | 0.00% | -97.37% | -2.26% |
| Total Liabilities | -24.78% | -29.37% | -23.30% | -21.40% | -11.17% |
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| Common Stock & APIC | 0.05% | 0.05% | -0.03% | 0.05% | 9.47% |
| Retained Earnings | -0.27% | -13.77% | -9.87% | 12.47% | -1.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.26% | -14.66% | -8.82% | 14.63% | 20.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.26% | -14.66% | -8.82% | 14.63% | 20.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.91% | 0.00% | -50.80% | 0.00% | -98.08% |
| Total Equity | -0.25% | -14.63% | -8.95% | 14.58% | -0.59% |
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