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SRG Seritage Growth Properties

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  • 5.390
  • -0.060-1.10%
Trading Jul 17 10:54 ET
303.29MMarket Cap-2591P/E (TTM)

Seritage Growth Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.65%114.88M
0.39%134M
0.39%134M
-23.80%98.89M
-16.50%124.85M
123.90%120.48M
25.21%133.48M
25.21%133.48M
-15.39%129.77M
6.76%149.53M
-Cash and cash equivalents
-4.65%114.88M
0.39%134M
0.39%134M
-23.80%98.89M
-16.50%124.85M
123.90%120.48M
25.21%133.48M
25.21%133.48M
-15.39%129.77M
6.76%149.53M
Receivables
-61.87%9.91M
-70.49%12.25M
-70.49%12.25M
-48.33%20.64M
-48.18%22.19M
-31.93%25.98M
42.54%41.5M
42.54%41.5M
45.25%39.94M
37.27%42.82M
-Accounts receivable
-61.87%9.91M
-70.49%12.25M
-70.49%12.25M
-48.33%20.64M
-48.18%22.19M
-31.93%25.98M
42.54%41.5M
42.54%41.5M
45.25%39.94M
37.27%42.82M
Prepaid assets
----
----
----
----
----
----
----
----
-6.51%62.88M
-2.12%61.21M
Restricted cash
37.21%15.88M
37.00%15.7M
37.00%15.7M
47.51%15.96M
80.35%12.9M
61.86%11.58M
60.24%11.46M
60.24%11.46M
51.34%10.82M
0.07%7.16M
Total current assets
-46.47%216.24M
-68.65%201.28M
-68.65%201.28M
-44.84%246.1M
-31.69%258.03M
60.27%403.93M
349.41%642.05M
349.41%642.05M
66.76%446.19M
38.94%377.72M
Non current assets
Goodwill and other intangible assets
-88.17%191K
-50.53%886K
-50.53%886K
-79.38%930K
-85.20%1.52M
-87.72%1.62M
-87.91%1.79M
-87.91%1.79M
-71.75%4.51M
-38.87%10.3M
-Other intangible assets
-88.17%191K
-50.53%886K
-50.53%886K
-79.38%930K
-85.20%1.52M
-87.72%1.62M
-87.91%1.79M
-87.91%1.79M
-71.75%4.51M
-38.87%10.3M
Investments and advances
-43.54%199.81M
-48.66%196.44M
-48.66%196.44M
-45.53%208.67M
-32.27%301.49M
-24.90%353.92M
-23.26%382.6M
-23.26%382.6M
-17.49%383.06M
-4.94%445.15M
Other non current assets
-28.88%24.92M
-43.13%28.92M
-43.13%28.92M
--31.54M
--30.12M
--35.04M
-17.68%50.86M
-17.68%50.86M
----
----
Total non current assets
-37.23%698.33M
-35.60%772.59M
-35.60%772.59M
-52.11%770.19M
-51.07%909.94M
-46.62%1.11B
-47.18%1.2B
-47.18%1.2B
-27.78%1.61B
-16.64%1.86B
Total assets
-39.69%914.57M
-47.12%973.86M
-47.12%973.86M
-50.53%1.02B
-47.80%1.17B
-35.09%1.52B
-23.71%1.84B
-23.71%1.84B
-17.64%2.05B
-10.60%2.24B
Liabilities
Current liabilities
Current liabilities
-30.04%40.97M
-43.27%50.7M
-43.27%50.7M
-52.80%56.03M
-47.72%56.32M
-40.71%58.56M
-18.30%89.37M
-18.30%89.37M
-3.64%118.7M
-0.18%107.72M
Non current liabilities
Long term debt and capital lease obligation
-58.74%330M
-65.04%360M
-65.04%360M
-68.50%400M
-62.34%549.97M
-45.22%799.86M
-29.47%1.03B
-29.47%1.03B
-21.62%1.27B
-9.85%1.46B
-Long term debt
-58.74%330M
-65.04%360M
-65.04%360M
-68.50%400M
-61.80%549.97M
-44.43%799.86M
-28.46%1.03B
-28.46%1.03B
-20.61%1.27B
-9.98%1.44B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
0.21%20.65M
Other non current liabilities
----
----
----
----
----
----
----
----
--35.53M
--35M
Total non current liabilities
-58.74%330M
-65.04%360M
-65.04%360M
-69.35%400M
-63.22%549.97M
-45.22%799.86M
-29.47%1.03B
-29.47%1.03B
-19.43%1.31B
-7.69%1.5B
Total liabilities
-56.78%370.97M
-63.30%410.7M
-63.30%410.7M
-67.97%456.03M
-62.18%606.29M
-44.93%858.42M
-28.69%1.12B
-28.69%1.12B
-18.31%1.42B
-7.22%1.6B
Shareholders'equity
Share capital
0.17%590K
0.17%590K
0.17%590K
0.34%590K
26.88%590K
26.67%589K
26.94%589K
26.94%589K
26.72%588K
1.97%465K
-common stock
0.18%562K
0.18%562K
0.18%562K
0.36%562K
28.60%562K
28.38%561K
28.67%561K
28.67%561K
28.44%560K
2.10%437K
-Preferred stock
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
Retained earnings
-16.60%-820.55M
-24.95%-800.34M
-24.95%-800.34M
-9.71%-802.8M
-11.33%-800.67M
-15.90%-703.74M
-15.67%-640.53M
-15.67%-640.53M
-16.99%-731.76M
-17.58%-719.18M
Paid-in capital
0.17%1.36B
0.10%1.36B
0.10%1.36B
0.12%1.36B
9.54%1.36B
9.54%1.36B
9.62%1.36B
9.62%1.36B
9.62%1.36B
0.99%1.24B
Total stockholders'equity
-17.43%542.42M
-22.00%561.99M
-22.00%561.99M
-11.03%559.17M
7.10%560.63M
3.47%656.91M
4.76%720.47M
4.76%720.47M
2.15%628.52M
-15.41%523.45M
Noncontrolling interests
12.02%1.17M
-44.88%1.17M
-44.88%1.17M
-48.87%1.09M
-99.06%1.05M
-99.26%1.05M
-98.64%2.13M
-98.64%2.13M
-98.44%2.13M
-28.91%110.95M
Total equity
-17.38%543.6M
-22.06%563.16M
-22.06%563.16M
-11.16%560.26M
-11.46%561.68M
-15.33%657.96M
-14.47%722.6M
-14.47%722.6M
-16.10%630.65M
-18.13%634.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.65%114.88M0.39%134M0.39%134M-23.80%98.89M-16.50%124.85M123.90%120.48M25.21%133.48M25.21%133.48M-15.39%129.77M6.76%149.53M
-Cash and cash equivalents -4.65%114.88M0.39%134M0.39%134M-23.80%98.89M-16.50%124.85M123.90%120.48M25.21%133.48M25.21%133.48M-15.39%129.77M6.76%149.53M
Receivables -61.87%9.91M-70.49%12.25M-70.49%12.25M-48.33%20.64M-48.18%22.19M-31.93%25.98M42.54%41.5M42.54%41.5M45.25%39.94M37.27%42.82M
-Accounts receivable -61.87%9.91M-70.49%12.25M-70.49%12.25M-48.33%20.64M-48.18%22.19M-31.93%25.98M42.54%41.5M42.54%41.5M45.25%39.94M37.27%42.82M
Prepaid assets ---------------------------------6.51%62.88M-2.12%61.21M
Restricted cash 37.21%15.88M37.00%15.7M37.00%15.7M47.51%15.96M80.35%12.9M61.86%11.58M60.24%11.46M60.24%11.46M51.34%10.82M0.07%7.16M
Total current assets -46.47%216.24M-68.65%201.28M-68.65%201.28M-44.84%246.1M-31.69%258.03M60.27%403.93M349.41%642.05M349.41%642.05M66.76%446.19M38.94%377.72M
Non current assets
Goodwill and other intangible assets -88.17%191K-50.53%886K-50.53%886K-79.38%930K-85.20%1.52M-87.72%1.62M-87.91%1.79M-87.91%1.79M-71.75%4.51M-38.87%10.3M
-Other intangible assets -88.17%191K-50.53%886K-50.53%886K-79.38%930K-85.20%1.52M-87.72%1.62M-87.91%1.79M-87.91%1.79M-71.75%4.51M-38.87%10.3M
Investments and advances -43.54%199.81M-48.66%196.44M-48.66%196.44M-45.53%208.67M-32.27%301.49M-24.90%353.92M-23.26%382.6M-23.26%382.6M-17.49%383.06M-4.94%445.15M
Other non current assets -28.88%24.92M-43.13%28.92M-43.13%28.92M--31.54M--30.12M--35.04M-17.68%50.86M-17.68%50.86M--------
Total non current assets -37.23%698.33M-35.60%772.59M-35.60%772.59M-52.11%770.19M-51.07%909.94M-46.62%1.11B-47.18%1.2B-47.18%1.2B-27.78%1.61B-16.64%1.86B
Total assets -39.69%914.57M-47.12%973.86M-47.12%973.86M-50.53%1.02B-47.80%1.17B-35.09%1.52B-23.71%1.84B-23.71%1.84B-17.64%2.05B-10.60%2.24B
Liabilities
Current liabilities
Current liabilities -30.04%40.97M-43.27%50.7M-43.27%50.7M-52.80%56.03M-47.72%56.32M-40.71%58.56M-18.30%89.37M-18.30%89.37M-3.64%118.7M-0.18%107.72M
Non current liabilities
Long term debt and capital lease obligation -58.74%330M-65.04%360M-65.04%360M-68.50%400M-62.34%549.97M-45.22%799.86M-29.47%1.03B-29.47%1.03B-21.62%1.27B-9.85%1.46B
-Long term debt -58.74%330M-65.04%360M-65.04%360M-68.50%400M-61.80%549.97M-44.43%799.86M-28.46%1.03B-28.46%1.03B-20.61%1.27B-9.98%1.44B
-Long term capital lease obligation ----------------------------------00.21%20.65M
Other non current liabilities ----------------------------------35.53M--35M
Total non current liabilities -58.74%330M-65.04%360M-65.04%360M-69.35%400M-63.22%549.97M-45.22%799.86M-29.47%1.03B-29.47%1.03B-19.43%1.31B-7.69%1.5B
Total liabilities -56.78%370.97M-63.30%410.7M-63.30%410.7M-67.97%456.03M-62.18%606.29M-44.93%858.42M-28.69%1.12B-28.69%1.12B-18.31%1.42B-7.22%1.6B
Shareholders'equity
Share capital 0.17%590K0.17%590K0.17%590K0.34%590K26.88%590K26.67%589K26.94%589K26.94%589K26.72%588K1.97%465K
-common stock 0.18%562K0.18%562K0.18%562K0.36%562K28.60%562K28.38%561K28.67%561K28.67%561K28.44%560K2.10%437K
-Preferred stock 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K
Retained earnings -16.60%-820.55M-24.95%-800.34M-24.95%-800.34M-9.71%-802.8M-11.33%-800.67M-15.90%-703.74M-15.67%-640.53M-15.67%-640.53M-16.99%-731.76M-17.58%-719.18M
Paid-in capital 0.17%1.36B0.10%1.36B0.10%1.36B0.12%1.36B9.54%1.36B9.54%1.36B9.62%1.36B9.62%1.36B9.62%1.36B0.99%1.24B
Total stockholders'equity -17.43%542.42M-22.00%561.99M-22.00%561.99M-11.03%559.17M7.10%560.63M3.47%656.91M4.76%720.47M4.76%720.47M2.15%628.52M-15.41%523.45M
Noncontrolling interests 12.02%1.17M-44.88%1.17M-44.88%1.17M-48.87%1.09M-99.06%1.05M-99.26%1.05M-98.64%2.13M-98.64%2.13M-98.44%2.13M-28.91%110.95M
Total equity -17.38%543.6M-22.06%563.16M-22.06%563.16M-11.16%560.26M-11.46%561.68M-15.33%657.96M-14.47%722.6M-14.47%722.6M-16.10%630.65M-18.13%634.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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