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Seritage Growth Properties (SRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SRG Annual Balance Sheets →
Tracking balance sheet results across Seritage Growth Properties to Dec 31 2021 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent44.50
Cash & Short-term Investments44.00
Accounts receivable3.75
Total Current Assets48.25
Equipment/Property/Plant Net20.81
Intangible Assets0.17
Long-term investments274.80
Prepaid Expense and Other Assets, Total14.68
Other Assets, Noncurrent2.46
Assets Held For Sale Not Part Of Disposal Group8.95
Total Assets361.17
Liabilities
Accounts Payable and Accrued Liabilities LI11.19
Total Current Liabilities11.19
Total Long-term Debt0.00
Other liabilities, Noncurrent48.66
Term Loan Facility Net48.66
Total Liabilities59.86
Stockholders' Equity
Common Stock Value0.56
Additional Paid In Capital Common Stock1,362.72
Retained Earnings / Accumulated Deficit-1,063.44
Other Equity0.00
Common Stockholder's Equity299.85
Preferred Stockholder's Equity0.03
Non-controlling interests & other1.44
Total Stockholder's Equity301.31
Liabilities & Stockholder's Equity361.17
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About Seritage Growth Properties Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: srg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-352329

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