Latest SRG reports update at 2024-04-01: 2023 ∙ 2022 ∙ 2021

Seritage Growth Properties SRG

$ 5.26 0.19%

Seritage Growth Properties Balance Sheet 2011-2024 | SRG

Annual Balance Sheet Seritage Growth Properties

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	1.46 B	1.07 B	1.1 B	1.11 B	1.08 B	-	-	-	-
Long Term Debt	-	-	-	-	1.6 B	1.6 B	1.35 B	1.17 B	1.14 B	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.6 B	1.64 B	1.39 B	1.2 B	1.18 B	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	411 M	1.12 B	1.57 B	1.77 B	1.71 B	1.73 B	1.45 B	1.29 B	1.26 B	-	-	-	-
Deferred Revenue	-	-	-	-	-	4.02 M	4.16 M	1.98 M	-	-	-	-	-
Retained Earnings	-800 M	-641 M	-554 M	-529 M	-419 M	-344 M	-230 M	-121 M	-38.1 M	-	-	-	-
Total Assets	974 M	1.84 B	2.41 B	2.65 B	2.75 B	2.88 B	2.78 B	2.71 B	2.83 B	-	-	-	-
Cash and Cash Equivalents	134 M	133 M	107 M	144 M	139 M	533 M	242 M	52 M	62.9 M	-	-	-	-
Book Value	563 M	723 M	845 M	883 M	1.04 B	1.15 B	1.32 B	1.42 B	1.57 B	-	-	-	-
Total Shareholders Equity	562 M	720 M	845 M	883 M	731 M	781 M	887 M	805 M	887 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Seritage Growth Properties

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07 B	1.13 B	1.2 B	1.2 B	1.2 B	1.2 B	1.17 B	1.17 B	1.17 B	1.17 B	1.14 B	1.14 B	1.14 B	1.14 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	456 M	606 M	858 M	-	1.42 B	1.6 B	1.56 B	1.57 B	1.74 B	1.73 B	1.74 B	1.77 B	1.77 B	1.77 B	1.77 B	1.71 B	1.71 B	1.71 B	1.71 B	1.73 B	1.73 B	1.73 B	1.73 B	1.45 B	1.45 B	1.45 B	1.45 B	1.29 B	1.29 B	1.29 B	1.29 B	1.26 B	1.26 B	1.26 B	1.26 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-803 M	-801 M	-704 M	-	-732 M	-719 M	-607 M	-554 M	-625 M	-612 M	-538 M	-529 M	-529 M	-529 M	-529 M	-419 M	-419 M	-419 M	-419 M	-344 M	-344 M	-344 M	-344 M	-230 M	-230 M	-230 M	-230 M	-121 M	-121 M	-121 M	-121 M	-38.1 M	-38.1 M	-38.1 M	-38.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.02 B	1.17 B	1.52 B	-	2.05 B	2.24 B	2.34 B	2.41 B	2.49 B	2.5 B	2.61 B	2.65 B	2.65 B	2.65 B	2.65 B	2.75 B	2.75 B	2.75 B	2.75 B	2.88 B	2.88 B	2.88 B	2.88 B	2.78 B	2.78 B	2.78 B	2.78 B	2.71 B	2.71 B	2.71 B	2.71 B	2.83 B	2.83 B	2.83 B	2.83 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	98.9 M	125 M	120 M	-	130 M	150 M	53.8 M	107 M	153 M	140 M	138 M	144 M	144 M	144 M	144 M	139 M	139 M	139 M	139 M	533 M	533 M	533 M	533 M	242 M	242 M	242 M	242 M	52 M	52 M	52 M	52 M	62.9 M	62.9 M	62.9 M	62.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	560 M	562 M	658 M	-	631 M	634 M	777 M	845 M	752 M	775 M	871 M	883 M	883 M	883 M	883 M	1.04 B	1.04 B	1.04 B	1.04 B	1.15 B	1.15 B	1.15 B	1.15 B	1.32 B	1.32 B	1.32 B	1.32 B	1.42 B	1.42 B	1.42 B	1.42 B	1.57 B	1.57 B	1.57 B	1.57 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	559 M	561 M	657 M	-	631 M	634 M	777 M	688 M	752 M	775 M	871 M	883 M	649 M	649 M	649 M	731 M	731 M	731 M	731 M	781 M	781 M	781 M	781 M	887 M	887 M	887 M	887 M	805 M	805 M	805 M	805 M	887 M	887 M	887 M	887 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency