Seritage Growth Properties SRG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.5M-52.8% | $48.09M-43.6% | $51.54M-39.8% | $71.8M-17.2% | $94.27M-17.9% | ||
| $14.32M+11.3% | $14.2M+13.5% | $8.33M-33.9% | $8.33M-39.7% | $12.86M-19.0% | ||
| $3.75M-50.4% | $3.67M-53.6% | $7.17M-15.8% | $7.2M-21.2% | $7.56M-23.7% | ||
| $14.68M-24.9% | $16.65M-26.9% | $20.13M-23.4% | $21.35M-2.7% | $19.56M-21.5% | ||
| $8.95M+6.5% | $8.69M— | $141.45M+203% | $8.51M-90.2% | $8.41M-88.9% | ||
| $168K-82.9% | $171K-83.7% | $901K-18.8% | $924K+391% | $985K+416% | ||
| $144.1M-18.2% | $156.24M-17.6% | $164.46M-17.5% | $165.94M-15.1% | $176.1M-11.9% | ||
| $20.81M-62.2% | $25.41M-60.9% | $31.26M-51.9% | $38.41M-35.1% | $55.08M-24.1% | ||
| $124.54M-43.2% | $134.95M-43.8% | $152.61M-35.2% | $197.09M-5.4% | $219.22M-27.0% | ||
| $15.28M-57.1% | $14.91M-62.7% | $21.33M-43.7% | $35.22M+20.8% | $35.6M+13.0% | ||
| $361.17M-44.4% | $393.78M-41.9% | $558.61M-24.0% | $575.71M-24.1% | $649.7M-29.0% | ||
| $600K— | $600K— | $600K— | $700K— | —— | ||
| $600K— | $600K— | $600K— | $700K— | —— | ||
| $59.86M-77.6% | $60.98M-77.6% | $219.52M-30.6% | $222.97M-29.6% | $267.25M-28.0% | ||
| $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | ||
| -$1.06B-8.3% | -$1.03B-7.6% | -$1.03B-8.4% | -$1.01B-9.6% | -$982.21M-19.7% | ||
| $1.44M+6.8% | $1.38M+2.7% | $1.37M+8.5% | $1.37M+11.1% | $1.35M+14.7% | ||
| $299.87M-21.3% | $331.42M-18.1% | $337.73M-19.1% | $351.37M-20.2% | $381.1M-29.7% | ||
| $361.17M-44.4% | $393.78M-41.9% | $558.61M-24.0% | $575.71M-24.1% | $649.7M-29.0% | ||
| $14.68M-24.9% | $16.65M-26.9% | $20.13M-23.4% | $21.35M-2.7% | $19.56M-21.5% | ||
| $629K-99.3% | $629K-99.3% | $2.09M-97.7% | $91.38M-13.6% | $91.25M-31.0% | ||
| $168K-82.9% | $171K-83.7% | $901K-18.8% | $924K+391% | $985K+416% | ||
| $130.07M-45.5% | $145.44M-45.1% | $162.54M-38.1% | $200.28M-15.9% | $238.71M-30.0% | ||
| $130.7M-60.4% | $146.07M-59.3% | $164.63M-53.6% | $291.66M-15.2% | $329.95M-30.3% | ||
| $11.19M-58.9% | $13.3M-58.4% | $22.85M-36.9% | $22.97M-37.3% | $27.25M-33.5% | ||
| $48.66M-79.7% | $47.68M-80.1% | $196.67M-29.8% | $200M-28.6% | $240M-27.3% | ||
| $600K— | $600K— | $600K— | $700K— | —— | ||
| $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | $1.36B0.0% | ||
| $1.44M+6.8% | $1.38M+2.7% | $1.37M+8.5% | $1.37M+11.1% | $1.35M+14.7% |
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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.
