US Stock MarketDetailed Quotes

SRG Seritage Growth Properties

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  • 4.250
  • +0.070+1.67%
Close Nov 22 16:00 ET
  • 4.250
  • 0.0000.00%
Post 20:01 ET
239.14MMarket Cap-1666P/E (TTM)

Seritage Growth Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.44%85.6M
-30.55%86.71M
-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
-Cash and cash equivalents
-13.44%85.6M
-30.55%86.71M
-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
Receivables
-58.78%8.51M
-58.83%9.13M
-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
-Accounts receivable
-58.78%8.51M
-58.83%9.13M
-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
Restricted cash
-20.98%12.61M
7.01%13.81M
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
Total current assets
-37.70%153.33M
-23.73%196.79M
-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
Non current assets
Goodwill and other intangible assets
19.25%1.11M
-87.66%188K
-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
-Other intangible assets
19.25%1.11M
-87.66%188K
-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
Investments and advances
-4.49%199.31M
-35.20%195.35M
-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
Other non current assets
-16.75%26.26M
-27.15%21.94M
-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
-24.47%581.7M
-38.29%561.53M
-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
Total assets
-27.68%735.02M
-35.07%758.32M
-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
Liabilities
Current liabilities
Current liabilities
-35.34%36.23M
-34.94%36.64M
-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
Non current liabilities
Long term debt and capital lease obligation
-30.00%280M
-49.09%280M
-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
-Long term debt
-30.00%280M
-49.09%280M
-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
Total non current liabilities
-30.00%280M
-49.09%280M
-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
Total liabilities
-30.66%316.23M
-47.77%316.64M
-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
Shareholders'equity
Share capital
0.00%590K
0.00%590K
0.17%590K
0.17%590K
0.17%590K
0.34%590K
26.88%590K
26.67%589K
26.94%589K
26.94%589K
-common stock
0.00%562K
0.00%562K
0.18%562K
0.18%562K
0.18%562K
0.36%562K
28.60%562K
28.38%561K
28.67%561K
28.67%561K
-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
-17.86%-946.2M
-15.28%-923M
-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
Paid-in capital
0.13%1.36B
0.16%1.36B
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
Total stockholders'equity
-25.33%417.54M
-21.44%440.45M
-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
Noncontrolling interests
15.52%1.26M
17.27%1.23M
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
Total equity
-25.25%418.79M
-21.36%441.68M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.44%85.6M-30.55%86.71M-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
-Cash and cash equivalents -13.44%85.6M-30.55%86.71M-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
Receivables -58.78%8.51M-58.83%9.13M-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%41.5M
-Accounts receivable -58.78%8.51M-58.83%9.13M-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%41.5M
Restricted cash -20.98%12.61M7.01%13.81M37.21%15.88M37.00%15.7M37.00%15.7M47.51%15.96M80.35%12.9M61.86%11.58M60.24%11.46M60.24%11.46M
Total current assets -37.70%153.33M-23.73%196.79M-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%642.05M
Non current assets
Goodwill and other intangible assets 19.25%1.11M-87.66%188K-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
-Other intangible assets 19.25%1.11M-87.66%188K-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
Investments and advances -4.49%199.31M-35.20%195.35M-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
Other non current assets -16.75%26.26M-27.15%21.94M-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 -24.47%581.7M-38.29%561.53M-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
Total assets -27.68%735.02M-35.07%758.32M-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
Liabilities
Current liabilities
Current liabilities -35.34%36.23M-34.94%36.64M-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
Non current liabilities
Long term debt and capital lease obligation -30.00%280M-49.09%280M-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
-Long term debt -30.00%280M-49.09%280M-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
Total non current liabilities -30.00%280M-49.09%280M-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
Total liabilities -30.66%316.23M-47.77%316.64M-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
Shareholders'equity
Share capital 0.00%590K0.00%590K0.17%590K0.17%590K0.17%590K0.34%590K26.88%590K26.67%589K26.94%589K26.94%589K
-common stock 0.00%562K0.00%562K0.18%562K0.18%562K0.18%562K0.36%562K28.60%562K28.38%561K28.67%561K28.67%561K
-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 -17.86%-946.2M-15.28%-923M-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
Paid-in capital 0.13%1.36B0.16%1.36B0.17%1.36B0.10%1.36B0.10%1.36B0.12%1.36B9.54%1.36B9.54%1.36B9.62%1.36B9.62%1.36B
Total stockholders'equity -25.33%417.54M-21.44%440.45M-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%720.47M
Noncontrolling interests 15.52%1.26M17.27%1.23M12.02%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
Total equity -25.25%418.79M-21.36%441.68M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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