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 | -23.80% | -16.50% | 123.90% | 25.21% | -15.39% |
| Total Receivables | -48.33% | -48.18% | -31.93% | 43.53% | 45.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.86% | -25.22% | 93.09% | 6,431.62% | 274.28% |
| Total Current Assets | -38.82% | -24.33% | 79.85% | 350.04% | 71.67% |
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| Total Current Assets | -38.82% | -24.33% | 79.85% | 350.04% | 71.67% |
| Net Property, Plant & Equipment | -56.05% | -58.35% | -54.35% | -54.43% | -29.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.38% | -85.20% | -87.72% | -87.91% | -71.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.25% | -30.33% | 2.60% | 60.58% | 20.50% |
| Total Assets | -50.53% | -47.80% | -35.09% | -23.71% | -17.64% |
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| Total Accounts Payable | -48.73% | -41.84% | -32.97% | -17.17% | -2.02% |
| 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 | -52.89% | -47.48% | -40.33% | -23.58% | -2.16% |
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| Total Current Liabilities | -52.89% | -47.48% | -40.33% | -23.58% | -2.16% |
| Long-Term Debt | -68.50% | -61.80% | -44.43% | -28.46% | -20.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -63.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.68% | -97.54% | -70.96% | -73.25% | 861.82% |
| Total Liabilities | -67.97% | -62.18% | -44.93% | -28.69% | -18.31% |
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| Common Stock & APIC | 0.12% | 9.55% | 9.55% | 9.62% | 9.63% |
| Retained Earnings | -9.71% | -11.33% | -15.90% | -15.67% | -16.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.03% | 7.10% | 3.48% | 4.76% | 2.15% |
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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 | -11.03% | 7.10% | 3.48% | 4.76% | 2.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -48.87% | -99.06% | -99.26% | -98.64% | -98.44% |
| Total Equity | -11.16% | -11.46% | -15.33% | -14.47% | -16.10% |
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