SRG - NYSE

Seritage Growth Properties

SRG·NYSE

$2.78

+1.3%

Real EstateREIT - Retail

Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio it acquired from Sears Holdings in July 2015. The Company's mission is to create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and create long-term value for our shareholders.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$156.58M

EPS-1.3000

P/E Ratio-2.14

Earnings Date08/13/2026

393.78M

Assets

-42%

3Y-79.0%

5Y-85.0%

10Y-85.0%

60.98M

Total Liabilities

-78%

3Y-95.0%

5Y-97.0%

10Y-95.0%

332.80M

Total Equity

-18%

3Y-54.0%

5Y-62.0%

10Y-77.0%

Seritage Growth Properties Funding & Solvency Profile

SRG · NYSE

Current Assets

Cash & Cash Equivalents48.09M

Net Receivables3.67M

Inventory0.00

Other Current Assets0.00

Total Current Assets52 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets171.00K

Long-Term Investments156.24M

Other Non-Current Assets-156.24M

Total Non-Current Assets0

Total Assets

393.78M

Financial Health Analysis

Current Ratio

3.89x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.18x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

38 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Seritage Growth Properties Balance Sheet

SRG • NYSE

Seritage Growth Properties Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	48.1M	85.2M	134M	133.5M	106.6M	143.7M	139.3M	532.9M	241.6M	52M	62.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1M
Cash & Short-Term Investments	48.1M	85.2M	134M	133.5M	106.6M	143.7M	139.3M	532.9M	241.6M	52M	62.9M
Net Receivables	3.7M	7.9M	12.2M	41.5M	28.9M	41.6M	54.5M	36.9M	30.8M	23.2M	9.8M
Accounts Receivables	3.7M	7.9M	12.2M	41.5M	28.9M	41.6M	54.5M	36.9M	30.8M	23.2M	9.8M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	-13.6M	-9.9M	-19.3M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	67.7M	29.9M	0.0	0.0	0.0
Other Current Assets	0.0	12.5M	69.6M	501.7M	51.9M	53.3M	5.3M	3.1M	195.8M	102.7M	115.6M
Total Current Assets	51.8M	105.6M	215.8M	676.7M	187.4M	238.6M	210M	582.4M	454.6M	167.9M	168.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	370.1M	560.7M	780.6M	1.7B	1.9B	22.8M	5.3M	6.3M	5.4M	2.6M
Intangible Assets	171K	1M	886K	1.8M	14.8M	18.6M	68.2M	123.7M	310.1M	464.4M	578.8M
Goodwill & Intangible Assets	171K	1M	886K	1.8M	14.8M	18.6M	68.2M	123.7M	310.1M	464.4M	578.8M
Long-Term Investments	156.2M	189.7M	196.4M	382.6M	498.6M	457M	445.1M	398.6M	283M	425M	427.1M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	2B	1.8B	1.7B	2.7B	19.3M
Other Non-Current Assets	-156.2M	11.3M	0.0	0.0	200K	5M	9.3M	5.4M	2.5M	-1.1B	1.6B
Total Non-Current Assets	171K	572.2M	758.1M	1.2B	2.2B	2.4B	2.5B	2.3B	2.3B	2.5B	2.7B
Other Assets	341.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	393.8M	677.8M	973.9M	1.8B	2.4B	2.6B	2.8B	2.9B	2.8B	2.7B	2.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	32M	42.3M	86.4M	96.2M	133.2M	108.8M	127.6M	41.2M	54.1M	75.7M
Accounts Payable	0.0	32M	42.3M	86.4M	96.2M	133.2M	34.4M	28.1M	9.6M	16.1M	13.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	148.8M	99.5M	31.7M	38.1M	61.9M
Accrued Expenses	0.0	0.0	0.0	0.0	9.5M	9.5M	0.0	0.0	25.1M	28.4M	39.9M
Capital Lease Obligations (Current)	0.0	0.0	1.2M	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	13M	14.1M	17.1M	23.9M	25.3M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	8.3M	20.5M	14.7M	2M	0.0
Other Current Liabilities	13.3M	0.0	0.0	0.0	0.0	0.0	-29.5M	-23.5M	0.0	0.0	-25.3M
Total Current Liabilities	13.3M	32M	43.4M	88.4M	105.7M	142.7M	79.2M	104.1M	81.1M	88.5M	79.8M
NON-CURRENT LIABILITIES
Long Term Debt	47.7M	240M	360M	1B	1.4B	1.6B	1.6B	1.6B	1.3B	1.2B	1.1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	8.3M	20.5M	14.7M	2M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	848K	0.0	0.0	0.0	2.9M	-9.3M	-775K	13.7M	0.0
Other Non-Current Liabilities	0.0	0.0	848K	978K	3.7M	4.2M	0.0	23.5M	13.7M	26.5M	30.6M
Total Non-Current Liabilities	47.7M	240M	367.3M	1B	1.5B	1.6B	1.6B	1.6B	1.4B	1.2B	1.2B
Capital Lease Obligations	0.0	0.0	7.6M	2M	20.6M	20.4M	7.7M	28K	28K	0.0	0.0
Total Liabilities	61M	272M	410.7M	1.1B	1.6B	1.8B	1.7B	1.7B	1.5B	1.3B	1.3B
SHAREHOLDERS' EQUITY
Preferred Stock	28K	28K	28K	28K	28K	28K	28K	28K	28K	0.0	0.0
Common Stock	562K	562K	562K	561K	436K	389K	381K	370K	368K	332K	332K
Additional Paid-In Capital	1.4B	1.4B	1.4B	1.4B	1.2B	1.2B	1.1B	1.1B	1.1B	925.6M	924.5M
Retained Earnings	-1B	-958.8M	-800.3M	-640.5M	-553.8M	-528.6M	-418.7M	-344.1M	-229.8M	-121.3M	-38.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	1B	1.2B	-139.5M	-89.9M	-29.1M
Total Stockholders' Equity	331.4M	404.5M	562M	720.5M	687.7M	649M	731.4M	780.8M	886.7M	804.6M	886.7M
Total Equity	332.8M	405.8M	563.2M	722.6M	844.8M	882.7M	1B	1.2B	1.3B	1.4B	1.6B
Minority Interest	1.4M	1.3M	1.2M	2.1M	157.1M	233.7M	312M	369.7M	434.2M	619.8M	683.4M
SUMMARY
Total Liabilities & Equity	393.8M	677.8M	973.9M	1.8B	2.4B	2.6B	2.8B	2.9B	2.8B	2.7B	2.8B
Total Investments	156.2M	189.7M	196.4M	382.6M	498.6M	457M	445.1M	398.6M	283M	425M	427.1M
Total Debt	47.7M	240M	367.6M	1B	1.5B	1.6B	1.6B	1.6B	1.3B	1.2B	1.1B
Net Debt	-411K	154.8M	233.6M	898.3M	1.4B	1.5B	1.5B	1.1B	1.1B	1.1B	1.1B
Shares Outstanding	56,324,607	56,324,607	56,324,607	56,324,607	56,324,607	56,324,607	56,324,607	56,324,607	56,324,607	56,324,607	56,324,607

SEC Filings

SRG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	June 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 05, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing

Showing 1 to 10 of 236 filings

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