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Seritage Growth Properties (SRG)

Seritage Growth Properties (SRG)
3.58 x 2 4.10 x 4
Pre-market by (Cboe BZX)
3.89 +0.32 (+8.96%) 02/18/25 [NYSE]
3.58 x 2 4.10 x 4
Pre-market 3.89 unch (unch) 19:00 ET
Balance Sheet for Tue, Feb 18th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
PPE Gross 582,367 821,753 1,851,082 2,053,078 2,118,329
Accumulated depreciation/depletion/amortization -36,025 -57,330 -154,971 -142,206 -147,696
PPE Net 546,342 764,423 1,696,111 1,910,872 1,970,633
Cash & Cash Equivalents 134,001 133,480 106,602 143,728 139,260
Receivables 12,246 41,495 29,111 46,570 54,470
Intangibles 886 1,791 14,817 18,595 68,153
Other assets 280,389 900,532 567,497 529,178 518,096
Total Assets $973,864 $1,841,721 $2,414,138 $2,648,943 $2,750,612
Liabilities
Long Term Debt 360,000 1,029,754 1,459,959 1,619,334 1,598,487
Payables And Accrued Expenses 50,700 89,368 109,379 146,882 108,755
Total Liabilities $410,700 $1,119,122 $1,569,338 $1,766,216 $1,707,242
Shareholders' Equity
Shares Outstanding, K 56,263 56,060 43,632 38,903 38,145
Preferred Shares 28 28 28 28 28
Common Shares 562 561 436 389 381
Additional Paid Capital 1,361,742 1,360,411 1,241,048 1,177,260 1,149,721
Retained earnings -800,342 -640,531 -553,771 -528,637 -418,711
Other shareholders' equity 1,174 2,130 157,059 233,687 311,951
TOTAL $563,164 $722,599 $844,800 $882,727 $1,043,370
Total Liabilities And Equity $973,864 $1,841,721 $2,414,138 $2,648,943 $2,750,612
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