SRG — Seritage Growth Properties Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for Seritage Growth Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	144	107	133	134	85.2
Net Total Accounts Receivable
Net Total Receivables	46.6	29.1	41.5	12.2	7.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,911	1,696	764	546	370
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	2,649	2,414	1,842	974	678
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,000	1,726	1,121	412	273
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	649	688	720	562	404
Total Liabilities & Shareholders' Equity	2,649	2,414	1,842	974	678
Total Common Shares Outstanding
Total Preferred Shares Outstanding