Seritage Growth Properties
SRG
$2.85
$0.000.00%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -0.46% | -1.28% | -24.52% | -14.27% | 35.51% |
Total Receivables | -7.22% | -6.85% | -7.80% | -19.10% | -40.66% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -78.89% | -41.33% | -1.21% | 85.68% | -61.63% |
Total Current Assets | -31.13% | -22.08% | -13.30% | 12.76% | -23.45% |
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Total Current Assets | -31.13% | -22.08% | -13.30% | 12.76% | -23.45% |
Net Property, Plant & Equipment | 0.88% | 2.94% | -26.90% | -13.04% | 3.13% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.59% | 489.89% | -1.57% | -78.44% | -4.73% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -21.76% | -10.78% | 1.28% | 13.53% | -24.45% |
Total Assets | -7.79% | -3.07% | -17.08% | -6.09% | -4.17% |
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Total Accounts Payable | -11.75% | 0.94% | -10.58% | -19.49% | -9.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -11.75% | 0.94% | -10.58% | -19.49% | -9.63% |
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Total Current Liabilities | -11.75% | 0.94% | -10.58% | -19.49% | -9.63% |
Long-Term Debt | -14.29% | 0.00% | -15.15% | -8.33% | -10.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -10.19% | -1.65% | -1.51% |
Total Liabilities | -14.00% | -0.13% | -14.65% | -9.67% | -9.94% |
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Common Stock & APIC | -0.04% | 0.02% | 0.04% | 0.05% | 0.03% |
Retained Earnings | -1.33% | -2.51% | -12.49% | -2.53% | 0.31% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -3.13% | -5.20% | -18.80% | -3.48% | 0.50% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -3.13% | -5.20% | -18.80% | -3.48% | 0.50% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 7.07% | 2.36% | 4.68% | 0.00% | 7.81% |
Total Equity | -3.10% | -5.18% | -18.75% | -3.47% | 0.52% |
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