Name: SRG Balance Sheet - Seritage Growth Properties Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SRG - Seritage Growth Properties

USD | NYSE | Real Estate

SRG Balance Sheet - Seritage Growth Properties Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	48.1	85.2	134.0	133.5	106.6	143.7	139.3	532.9	241.6	52.0	62.9
Restricted Cash	14.2	12.5	15.7	11.5	7.2	6.5	0.0	0.0	175.7	87.6	92.5
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	48.1	85.2	134.0	133.5	106.6	143.7	139.3	532.9	241.6	52.0	62.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	1,202.3	1,166.9	1,142.4
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	1,202.3	1,166.9	1,142.4
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	44.5	48.1	51.5	71.8	94.3	85.2	85.6	86.7	114.9	134.0	98.9	124.9	120.5	133.5	129.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	130.7	146.1	164.6	291.7	330.0	358.6	355.0	344.1	473.4	546.3	529.0	576.8	721.9	764.4	1,220.8	1,404.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.2	0.2	0.9	0.9	1.0	1.0	1.1	0.2	0.2	0.9	0.9	1.5	1.6	1.8	4.5	10.3	13.2
Operating Lease Right Of Use Assets	10.2	10.2	10.3	10.5	11.0	11.5	11.9	12.4	14.2	14.4	14.7	14.9	15.9	16.2	16.4	16.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	361.2	393.8	558.6	575.7	649.7	677.8	735.0	758.3	914.6	973.9	1,016.3	1,168.0	1,516.4	1,841.7	2,054.5	2,237.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,073.8	1,130.8	1,202.3	1,200.6	1,250.3	1,174.0	1,166.9	1,165.7	1,145.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	59.9	61.0	219.5	223.0	267.3	272.0	316.2	316.6	371.0	410.7	456.0	606.3	858.4	1,119.1	1,423.9	1,602.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,063.4)	(1,031.9)	(1,025.6)	(1,011.9)	(982.2)	(958.8)	(946.2)	(923.0)	(820.6)	(800.3)	(802.8)	(800.7)	(703.7)	(640.5)	(731.8)	(719.2)	(607.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.2	1.2	1.2	1.1	1.0	1.0	2.1	2.1	110.9	142.3
Total Stockholders Equity	299.9	331.4	337.7	351.4	381.1	404.5	417.5	440.5	542.4	562.0	559.2	560.6	656.9	720.5	628.5	523.4	634.8
Total Equity	301.3	332.8	339.1	352.7	382.5	405.8	418.8	441.7	543.6	563.2	560.3	561.7	658.0	722.6	630.6	634.4	777.1	844.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,073.8	1,130.8	1,202.3	1,200.6	1,250.3	1,174.0	1,166.9	1,165.7	1,145.1
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	299.9	331.4	337.7	351.4	381.1	404.5	417.5	440.5	542.4	562.0	559.2	560.6	656.9	720.5	628.5	523.4	634.8	687.7
Tangible Book Value	299.7	331.2	336.8	350.4	380.1	403.4	416.4	440.3	542.2	561.1	558.2	559.1	655.3	718.7	624.0	513.2	621.7