Seritage Growth Properties Accounts Payables 2011-2025 | SRG

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Seritage Growth Properties

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
32 M	50.7 M	89.4 M	109 M	147 M	109 M	128 M	109 M	121 M	121 M	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
147 M	32 M	102 M

Quarterly Accounts Payables Seritage Growth Properties

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	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
22.9 M	23 M	27.2 M	36.2 M	36.6 M	-	56 M	56.3 M	58.6 M	-	119 M	108 M	98.8 M	109 M	123 M	108 M	121 M	147 M	147 M	147 M	147 M	109 M	109 M	109 M	109 M	128 M	128 M	128 M	128 M	109 M	109 M	109 M	109 M	121 M	121 M	121 M	121 M	121 M	121 M	121 M	121 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
147 M	22.9 M	104 M

Accounts Payables of other stocks in the Reit retail industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Brixmor Property Group BRX	585 M	$ 26.0	1.34 %	$ 7.88 B	USA
Alexander's ALX	38.7 M	$ 215.68	-1.41 %	$ 1.11 B	USA
EPR Properties EPR	108 M	$ 50.11	0.12 %	$ 3.79 B	USA
Realty Income Corporation O	759 M	$ 58.03	0.53 %	$ 50.1 B	USA
Agree Realty Corporation ADC	116 M	$ 71.85	0.11 %	$ 7.26 B	USA
The Macerich Company MAC	87.5 M	$ 18.56	0.32 %	$ 4.12 B	USA
Kimco Realty Corporation KIM	282 M	$ 20.41	1.19 %	$ 13.7 B	USA
Getty Realty Corp. GTY	45.2 M	$ 28.79	0.95 %	$ 1.56 B	USA
Regency Centers Corporation REG	392 M	$ 68.08	1.61 %	$ 12.3 B	USA
Retail Opportunity Investments Corp. ROIC	50.6 M	-	-	$ 2.19 B	USA
RPT Realty RPT	42 M	$ 2.75	-1.61 %	$ 232 M	USA
SITE Centers Corp. SITC	81.7 M	$ 6.33	0.08 %	$ 332 M	USA
Urstadt Biddle Properties UBA	5.4 M	-	-0.05 %	$ 832 M	USA
Urstadt Biddle Properties UBP	5.4 M	-	-	$ 832 M	USA
Whitestone REIT WSR	36.5 M	$ 13.65	0.92 %	$ 676 M	USA