SRG-PA: the balance sheet

MyFinsight

For the year ending 2025-12-31, SRG-PA has $393,779K in assets. $60,979K in debts. $48,088K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	25,406
Buildings and improvements	134,946
Accumulated depreciation	14,908
Real estate investment property, at cost, total	145,444
Construction in progress	629
Net investment in real estate	146,073
Real estate held for sale	8,692
Investment in unconsolidated entities	156,242
Cash and cash equivalents	48,088
Restricted cash	14,197
Tenant and other receivables, net	3,665
Lease intangible assets, net	171
Prepaid expenses, deferred expenses and other assets, net	16,651
Total assets	393,779

Term loan facility, net	47,677
Accounts payable, accrued expenses and other liabilities	13,302
Total liabilities	60,979
Common shares-Common Class A	562
Preferred shares-Series APreferred Stock	28
Additional paid-in capital	1,362,719
Accumulated deficit	-1,031,893
Total shareholders' equity	331,416
Non-controlling interests	1,384
Total equity	332,800
Total liabilities and equity	393,779

Unit: Thousand (K) dollars (except for numbers of shares and EPS).