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Seritage Growth Properties (SRG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Seritage Growth Properties Balance Sheet 2025-2011 | SRG
Brief balance sheet overview of Seritage Growth Properties
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base decreased -83.7%, from $2.4 billion to $393.8 million. Resources became smaller over the five periods.
Liabilities grew more slowly than assets: -96.1% versus -83.7%. Expansion relied more on equity, improving funding quality.
The equity-to-assets ratio is 84.2%, compared with 35% five periods ago. The balance sheet has a substantial internal cushion.
Cash represents 12.2% of assets versus 4.4% initially, showing how the immediate liquidity reserve changed.
The accumulated result is -$1 billion and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
What the balance sheet shows
Seritage Growth Properties's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Seritage Growth Properties
| 2025 | 2024 | 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 | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.6 B | 1.64 B | 1.39 B | 1.2 B | 1.18 B | - | - | - | - |
Total Liabilities |
61 M | 272 M | 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 |
-1.03 B | -959 M | -800 M | -641 M | -554 M | -529 M | -419 M | -344 M | -230 M | -121 M | -38.1 M | - | - | - | - |
Total Assets |
394 M | 678 M | 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 |
48.1 M | 85.2 M | 134 M | 133 M | 107 M | 144 M | 139 M | 533 M | 242 M | 52 M | 62.9 M | - | - | - | - |
Book Value |
333 M | 406 M | 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 |
331 M | 404 M | 562 M | 720 M | 845 M | 883 M | 731 M | 781 M | 887 M | 805 M | 887 M | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Seritage Growth Properties
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 Liabilities |
61 M | 61 M | 272 M | 272 M | 272 M | 272 M | 411 M | 316 M | 317 M | - | 1.12 B | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.03 B | -1.03 B | -959 M | -959 M | -959 M | -959 M | -800 M | -946 M | -923 M | - | -641 M | -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 |
394 M | 394 M | 678 M | 678 M | 678 M | 678 M | 974 M | 735 M | 758 M | - | 1.84 B | 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 |
85.2 M | 85.2 M | 134 M | 134 M | 134 M | 134 M | 133 M | 85.6 M | 86.7 M | 115 M | 144 M | 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 |
333 M | 333 M | 406 M | 406 M | 406 M | 406 M | 563 M | 419 M | 442 M | - | 723 M | 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 |
406 M | 406 M | 563 M | 563 M | 563 M | 563 M | 723 M | 419 M | 442 M | 544 M | 883 M | 560 M | 562 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Seritage Growth Properties, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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