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Seritage Growth Properties (SRG) Annual Balance Sheets

Annual · GAAP · USD millions
Access SRG quarterly Balance Sheets →
Tracking balance sheet results across Seritage Growth Properties to Dec 31 2018 helps illustrate how Dec 31 2022's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent133.48
Cash & Short-term Investments133.00
Accounts receivable41.50
Total Current Assets174.98
Equipment/Property/Plant Net172.81
Intangible Assets1.79
Long-term investments1,147.02
Prepaid Expense and Other Assets, Total50.86
Other Assets, Noncurrent297.00
Total Assets1,841.72
Liabilities
Accounts Payable and Accrued Liabilities LI89.37
Total Current Liabilities89.37
Total Long-term Debt0.00
Other liabilities, Noncurrent1,119.12
Term Loan Facility Net1,439.33
Total Liabilities1,119.12
Stockholders' Equity
Common Stock Value0.56
Additional Paid In Capital Common Stock1,360.41
Retained Earnings / Accumulated Deficit-640.53
Other Equity0.00
Common Stockholder's Equity720.44
Preferred Stockholder's Equity0.03
Non-controlling interests & other2.13
Total Stockholder's Equity722.60
Liabilities & Stockholder's Equity1,841.72
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About Seritage Growth Properties Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: srg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-134736

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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