SRG-PA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SRG-PA has $361,166K in assets. $59,855K in debts. $44,499K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Land	20,808	25,406	31,258	38,412
Buildings and improvements	124,538	134,946	152,611	197,086
Accumulated depreciation	15,278	14,908	21,328	35,215
Real estate investment property, at cost, total	130,068	145,444	162,541	200,283
Construction in progress	629	629	2,093	91,378
Net investment in real estate	130,697	146,073	164,634	291,661
Real estate held for sale	8,953	8,692	141,447	8,511
Investment in unconsolidated entities	144,102	156,242	164,463	165,937
Cash and cash equivalents	44,499	48,088	51,540	71,802
Restricted cash	14,315	14,197	8,332	8,328
Tenant and other receivables, net	3,750	3,665	7,167	7,199
Gross asset-Above Market Leases	-	-	534	-
Accumulated amortization-Above Market Leases	-	-	534	-
Gross asset	-	-	3,392	-
Accumulated amortization	-	-	2,491	-
Lease intangible assets, net	168	171	901	924
Prepaid expenses, deferred expenses and other assets, net	14,682	16,651	20,126	21,345
Total assets	361,166	393,779	558,610	575,707

Term loan facility, net	48,663	47,677	196,668	200,000
Accounts payable, accrued expenses and other liabilities	11,192	13,302	22,852	22,970
Total liabilities	59,855	60,979	219,520	222,970
Common shares-Common Class A	562	562	562	562
Preferred shares-Series APreferred Stock	28	28	28	28
Additional paid-in capital	1,362,719	1,362,719	1,362,718	1,362,718
Accumulated deficit	-1,063,436	-1,031,893	-1,025,583	-1,011,936
Total shareholders' equity	299,873	331,416	337,725	351,372
Non-controlling interests	1,438	1,384	1,365	1,365
Total equity	301,311	332,800	339,090	352,737
Total liabilities and equity	361,166	393,779	558,610	575,707

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.