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    • Seritage Growth Properties logo

    Seritage Growth Properties

    SRG-PA | NYSE
    Chart Builder DCF Calculator
    $20.29
    -$0.14 (-0.69%)
    At close: Oct 30, 2026, 3:40 PM ET
    $20.29
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 2:23 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 143.73M FY20
    Low 48.09M FY25
    5Y CAGR -19.67%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		48.09M 85.21M 134M 133.48M 106.6M 143.73M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		156.24M 189.7M 196.44M 382.6M 498.56M 457.03M
    Other Long-Term Assets
    		-156.24M 11.29M n/a n/a 200K 5M
    Receivables
    		3.67M 7.89M 12.25M 41.5M 28.91M 41.57M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 12.5M 69.55M 501.74M 51.93M 53.35M
    Total Current Assets
    		51.75M 105.6M 215.8M 676.71M 187.45M 238.64M
    Property-Plant & Equipment
    		n/a 370.13M 560.74M 780.62M 1.71B 1.93B
    Goodwill & Intangibles
    		171K 1.05M 886K 1.79M 14.82M 18.6M
    Total Long-Term Assets
    		171K 572.17M 758.07M 1.17B 2.23B 2.41B
    Total Assets
    		393.78M 677.77M 973.86M 1.84B 2.41B 2.65B
    Account Payables
    		n/a 31.97M 42.25M 86.37M 96.22M 133.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		13.3M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		13.3M 31.97M 43.4M 88.39M 105.72M 142.7M
    Long-Term Debt
    		47.68M 240M 360M 1.03B 1.44B 1.6B
    Other Long-Term Liabilities
    		n/a n/a 848K 978K 3.66M 4.19M
    Total Long-Term Liabilities
    		47.68M 240M 367.3M 1.03B 1.46B 1.62B
    Total Liabilities
    		60.98M 271.97M 410.7M 1.12B 1.57B 1.77B
    Total Debt
    		47.68M 240M 367.6M 1.03B 1.46B 1.62B
    Book Value
    		332.8M 405.8M 563.16M 722.6M 844.8M 882.73M
    Book Value Per Share
    		5.91 7.21 10.03 14.53 19.93 23.05
    Common Stock
    		562K 562K 562K 561K 436K 389K
    Retained Earnings
    		-1.03B -958.78M -800.34M -640.53M -553.77M -528.64M
    Comprehensive Income
    		n/a n/a n/a 0 0 0
    Shareholders Equity
    		331.42M 404.46M 561.99M 720.47M 687.74M 649.04M
    Total Investments
    		156.24M 189.7M 196.44M 382.6M 498.56M 457.03M

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