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SRG Seritage Growth Properties

Watchlist

4.265
-0.155-3.51%

Trading Dec 11 13:55 ET

239.98MMarket Cap-1.67P/E (TTM)

Seritage Growth Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-23.80%98.89M

-16.50%124.85M

123.90%120.48M

25.21%133.48M

-Cash and cash equivalents

-13.44%85.6M

-30.55%86.71M

-4.65%114.88M

0.39%134M

-23.80%98.89M

-16.50%124.85M

123.90%120.48M

25.21%133.48M

Receivables

-58.78%8.51M

-58.83%9.13M

-61.87%9.91M

-70.49%12.25M

-48.33%20.64M

-48.18%22.19M

-31.93%25.98M

42.54%41.5M

-Accounts receivable

-58.78%8.51M

-58.83%9.13M

-61.87%9.91M

-70.49%12.25M

-48.33%20.64M

-48.18%22.19M

-31.93%25.98M

42.54%41.5M

Restricted cash

-20.98%12.61M

7.01%13.81M

37.21%15.88M

37.00%15.7M

47.51%15.96M

80.35%12.9M

61.86%11.58M

60.24%11.46M

Total current assets

-37.70%153.33M

-23.73%196.79M

-46.47%216.24M

-68.65%201.28M

-44.84%246.1M

-31.69%258.03M

60.27%403.93M

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

-79.38%930K

-85.20%1.52M

-87.72%1.62M

-87.91%1.79M

-Other intangible assets

19.25%1.11M

-87.66%188K

-88.17%191K

-50.53%886K

-79.38%930K

-85.20%1.52M

-87.72%1.62M

-87.91%1.79M

Investments and advances

-4.49%199.31M

-35.20%195.35M

-43.54%199.81M

-48.66%196.44M

-45.53%208.67M

-32.27%301.49M

-24.90%353.92M

-23.26%382.6M

Other non current assets

-16.75%26.26M

-27.15%21.94M

-28.88%24.92M

-43.13%28.92M

--31.54M

--30.12M

--35.04M

-17.68%50.86M

Total non current assets

-24.47%581.7M

-38.29%561.53M

-37.23%698.33M

-35.60%772.59M

-52.11%770.19M

-51.07%909.94M

-46.62%1.11B

-47.18%1.2B

Total assets

-27.68%735.02M

-35.07%758.32M

-39.69%914.57M

-47.12%973.86M

-50.53%1.02B

-47.80%1.17B

-35.09%1.52B

-23.71%1.84B

Liabilities

Current liabilities

-35.34%36.23M

-34.94%36.64M

-30.04%40.97M

-43.27%50.7M

-52.80%56.03M

-47.72%56.32M

-40.71%58.56M

-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

-68.50%400M

-62.34%549.97M

-45.22%799.86M

-29.47%1.03B

-Long term debt

-30.00%280M

-49.09%280M

-58.74%330M

-65.04%360M

-68.50%400M

-61.80%549.97M

-44.43%799.86M

-28.46%1.03B

Total non current liabilities

-30.00%280M

-49.09%280M

-58.74%330M

-65.04%360M

-69.35%400M

-63.22%549.97M

-45.22%799.86M

-29.47%1.03B

Total liabilities

-30.66%316.23M

-47.77%316.64M

-56.78%370.97M

-63.30%410.7M

-67.97%456.03M

-62.18%606.29M

-44.93%858.42M

-28.69%1.12B

Shareholders'equity

Share capital

0.00%590K

0.17%590K

0.34%590K

26.88%590K

26.67%589K

26.94%589K

-common stock

0.00%562K

0.18%562K

0.36%562K

28.60%562K

28.38%561K

28.67%561K

-Preferred stock

0.00%28K

Retained earnings

-17.86%-946.2M

-15.28%-923M

-16.60%-820.55M

-24.95%-800.34M

-9.71%-802.8M

-11.33%-800.67M

-15.90%-703.74M

-15.67%-640.53M

Paid-in capital

0.13%1.36B

0.16%1.36B

0.17%1.36B

0.10%1.36B

0.12%1.36B

9.54%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

-11.03%559.17M

7.10%560.63M

3.47%656.91M

4.76%720.47M

Noncontrolling interests

15.52%1.26M

17.27%1.23M

12.02%1.17M

-44.88%1.17M

-48.87%1.09M

-99.06%1.05M

-99.26%1.05M

-98.64%2.13M

Total equity

-25.25%418.79M

-21.36%441.68M

-17.38%543.6M

-22.06%563.16M

-11.16%560.26M

-11.46%561.68M

-15.33%657.96M

-14.47%722.6M

Currency Unit

USD

Accounting Standards

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%114.88M	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	--	--	--	--	--	--

Heat List

Overall

No Data