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Seritage Growth Properties SRG Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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Kimco RealtyKIM
$1.63M+1,530%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$778K-34.2%
CTO Realty Growth logo
CTO Realty GrowthCTO
$341K+4.0%
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LTC PropertiesLTC
$501K+84.9%
FCP
Four Corners Property TrustFCPT
$799K+2.2%
Regency Centers logo
Regency CentersREG
$3.98M+19.3%

Other financials

Income statement

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Revenue$2.1M-55.4%
Net income-$30.3M-36.6%
EPS (diluted)-$0.56-33.3%

Balance sheet

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Cash & equivalents$44.5M-52.8%
Total debt$600.0K-40.0%
Total equity$299.9M-21.3%
Total assets$361.2M-44.4%

Cash flow

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Operating cash flow-$5.7M+37.8%
CapEx$294.0K-95.9%
Free cash flow-$6.0M+63.1%

Valuation

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Market cap$149.82M-13.9%
Enterprise value$105.92M+2.9%
P/S9.6×-0.7×

Profitability

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Operating margin-55.1%
Net margin-487.6%-160pp
FCF margin-330.5%+127pp

Returns & leverage

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Return on equity-22.4%-5.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Seritage Growth Properties in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Seritage Growth Properties’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seritage Growth Properties's debt issuance cost amortization?
Seritage Growth Properties (SRG) reported debt issuance cost amortization of $986K in Q1 2026.
What is the long-term trend for Seritage Growth Properties's debt issuance cost amortization?
Over 3 years (2021 to 2024), Seritage Growth Properties's debt issuance cost amortization has grown at a -100.0% compound annual growth rate (CAGR), from $422K to $0.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).