Seritage Growth Properties SRG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.5M-7.5% | $48.09M-6.7% | $51.54M-28.2% | $71.8M-23.8% | $94.27M+10.6% | ||
| $14.32M+0.8% | $14.2M+70.4% | $8.33M0.0% | $8.33M-35.3% | $12.86M+2.9% | ||
| $3.75M+2.3% | $3.67M-48.9% | $7.17M-0.4% | $7.2M-4.8% | $7.56M-4.2% | ||
| $14.68M-11.8% | $16.65M-17.3% | $20.13M-5.7% | $21.35M+9.1% | $19.56M-14.2% | ||
| $8.95M+3.0% | $8.69M-93.9% | $141.45M+1,562% | $8.51M+1.2% | $8.41M— | ||
| $168K-1.8% | $171K-81.0% | $901K-2.5% | $924K-6.2% | $985K-5.9% | ||
| $144.1M-7.8% | $156.24M-5.0% | $164.46M-0.9% | $165.94M-5.8% | $176.1M-7.2% | ||
| $20.81M-18.1% | $25.41M-18.7% | $31.26M-18.6% | $38.41M-30.3% | $55.08M-15.3% | ||
| $124.54M-7.7% | $134.95M-11.6% | $152.61M-22.6% | $197.09M-10.1% | $219.22M-8.6% | ||
| $15.28M+2.5% | $14.91M-30.1% | $21.33M-39.4% | $35.22M-1.1% | $35.6M-10.9% | ||
| $361.17M-8.3% | $393.78M-29.5% | $558.61M-3.0% | $575.71M-11.4% | $649.7M-4.1% | ||
| $600K0.0% | $600K0.0% | $600K-14.3% | $700K— | —— | ||
| $600K0.0% | $600K0.0% | $600K-14.3% | $700K— | —— | ||
| $59.86M-1.8% | $60.98M-72.2% | $219.52M-1.5% | $222.97M-16.6% | $267.25M-1.7% | ||
| $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | ||
| -$1.06B-3.1% | -$1.03B-0.6% | -$1.03B-1.3% | -$1.01B-3.0% | -$982.21M-2.4% | ||
| $1.44M+3.9% | $1.38M+1.4% | $1.37M0.0% | $1.37M+1.3% | $1.35M0.0% | ||
| $299.87M-9.5% | $331.42M-1.9% | $337.73M-3.9% | $351.37M-7.8% | $381.1M-5.8% | ||
| $361.17M-8.3% | $393.78M-29.5% | $558.61M-3.0% | $575.71M-11.4% | $649.7M-4.1% | ||
| $14.68M-11.8% | $16.65M-17.3% | $20.13M-5.7% | $21.35M+9.1% | $19.56M-14.2% | ||
| $629K0.0% | $629K-69.9% | $2.09M-97.7% | $91.38M+0.1% | $91.25M-2.5% | ||
| $168K-1.8% | $171K-81.0% | $901K-2.5% | $924K-6.2% | $985K-5.9% | ||
| $130.07M-10.6% | $145.44M-10.5% | $162.54M-18.8% | $200.28M-16.1% | $238.71M-9.9% | ||
| $130.7M-10.5% | $146.07M-11.3% | $164.63M-43.6% | $291.66M-11.6% | $329.95M-8.0% | ||
| $11.19M-15.9% | $13.3M-41.8% | $22.85M-0.5% | $22.97M-15.7% | $27.25M-14.8% | ||
| $48.66M+2.1% | $47.68M-75.8% | $196.67M-1.7% | $200M-16.7% | $240M0.0% | ||
| $600K0.0% | $600K0.0% | $600K-14.3% | $700K— | —— | ||
| $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | ||
| $1.44M+3.9% | $1.38M+1.4% | $1.37M0.0% | $1.37M+1.3% | $1.35M0.0% |
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Compare these in charts →Questions, answered.
- What are Seritage Growth Properties's total assets?
- Seritage Growth Properties (SRG) holds $361.2M in total assets, down 44.4% year over year.
- How much debt does Seritage Growth Properties have?
- Seritage Growth Properties carries $600.0K in total debt against $299.9M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Seritage Growth Properties have?
- Seritage Growth Properties holds $44.5M in cash and equivalents.
- Where does Seritage Growth Properties's balance sheet data come from?
- Every line is extracted from Seritage Growth Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
