For the quarter ending 2025-09-30, SRG has $558,610K in assets. $219,520K in debts. $51,540K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 31,258 | 38,412 | ||
| Buildings and improvements | 152,611 | 197,086 | ||
| Accumulated depreciation | 21,328 | 35,215 | ||
| Real estate investment property, at cost, total | 162,541 | 200,283 | ||
| Construction in progress | 2,093 | 91,378 | ||
| Net investment in real estate | 164,634 | 291,661 | ||
| Real estate held for sale | 141,447 | 8,511 | ||
| Investment in unconsolidated entities | 164,463 | 165,937 | ||
| Cash and cash equivalents | 51,540 | 71,802 | ||
| Restricted cash | 8,332 | 8,328 | ||
| Tenant and other receivables, net | 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 | 901 | 924 | ||
| Prepaid expenses, deferred expenses and other assets, net | 20,126 | 21,345 | ||
| Total assets | 558,610 | 575,707 | ||
| Term loan facility, net | 196,668 | 200,000 | ||
| Accounts payable, accrued expenses and other liabilities | 22,852 | 22,970 | ||
| Total liabilities | 219,520 | 222,970 | ||
| Common shares-Common Class A | 562 | 562 | ||
| Preferred shares-Series APreferred Stock | 28 | 28 | ||
| Additional paid-in capital | 1,362,718 | 1,362,718 | ||
| Accumulated deficit | -1,025,583 | -1,011,936 | ||
| Total shareholders' equity | 337,725 | 351,372 | ||
| Non-controlling interests | 1,365 | 1,365 | ||
| Total equity | 339,090 | 352,737 | ||
| Total liabilities and equity | 558,610 | 575,707 | ||
Seritage Growth Properties (SRG)
Seritage Growth Properties (SRG)