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
for Tue, Feb 18th, 2025
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 |