What is Seritage Growth Properties's debt issuance costs?

Seritage Growth Properties (SRG) reported debt issuance costs of $1M in Q4 2025.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Seritage Growth Properties SRG Debt Issuance Costs

Debt Issuance Costs at other companies

Kimco RealtyKIM

$6.31M+28,577%

ANN

AleAnna, Inc.ANNA

$347.22K—

Franklin Street PropertiesFSP

$6.5M—

LTC PropertiesLTC

$41K—

FCP

Four Corners Property TrustFCPT

$0-100%

Essential Properties Realty TrustEPRT

$0-100%

Other financials

Income statement

See full

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

See full

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:PaymentsOfFinancingCosts.

The official record: Seritage Growth Properties’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seritage Growth Properties's debt issuance costs?: Seritage Growth Properties (SRG) reported debt issuance costs of $1M in Q4 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.