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Restricted Cash at other companies

ANN
AleAnna, Inc.ANNA
$1.27M
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$599K-95.9%
CTO Realty Growth logo
CTO Realty GrowthCTO
$10.59M+52.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$993K
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$13.44M-26.3%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Seritage Growth Properties (SRG) reported restricted cash of $14.32M in Q1 2026.
How has Seritage Growth Properties's restricted cash changed year-over-year?
Seritage Growth Properties's restricted cash increased by 11.3% year-over-year, from $12.86M to $14.32M.
What is the long-term trend for Seritage Growth Properties's restricted cash?
Over 5 years (2020 to 2025), Seritage Growth Properties's restricted cash has grown at a 16.8% compound annual growth rate (CAGR), from $6.53M to $14.2M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.