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Seritage Growth Properties SRG Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

Regency Centers logo
Regency CentersREG
$105.07M+3.6%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$4.63M-82.5%

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 / equity0×0.0×

Where this comes from

Reported directly by Seritage Growth Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToDevelopRealEstateAssets.

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 payments to develop real estate assets?
Seritage Growth Properties (SRG) reported payments to develop real estate assets of $144K in Q1 2026.
How has Seritage Growth Properties's payments to develop real estate assets changed year-over-year?
Seritage Growth Properties's payments to develop real estate assets decreased by 98.9% year-over-year, from $13.31M to $144K.
What is the long-term trend for Seritage Growth Properties's payments to develop real estate assets?
Over 4 years (2021 to 2025), Seritage Growth Properties's payments to develop real estate assets has grown at a -29.4% compound annual growth rate (CAGR), from $105.66M to $26.32M.
What does payments to develop real estate assets mean?
Represents the cash outflows dedicated to the construction, renovation, and redevelopment of real estate properties. This metric reflects the company's commitment to capital investment and growth through asset enhancement. It is a key indicator of the company's future growth potential and the intensity of its development pipeline.