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Balance Sheets Overview
Debt to Asset Ratio
17.35%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in unconsolidated ent...
Buildings and improvements
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Term loan facility, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
19,754
20,808
25,406
31,258
Buildings and improvements
124,834
124,538
134,946
152,611
Accumulated depreciation
15,455
15,278
14,908
21,328
Real estate investment property, at cost, total
129,133
130,068
145,444
162,541
Construction in progress
0
629
629
2,093
Net investment in real estate
129,133
130,697
146,073
164,634
Real estate held for sale
2,281
8,953
8,692
141,447
Investment in unconsolidated entities
143,326
144,102
156,242
164,463
Cash and cash equivalents
48,426
44,499
48,088
51,540
Restricted cash
14,435
14,315
14,197
8,332
Tenant and other receivables, net
3,372
3,750
3,665
7,167
Lease intangible assets, net
0
168
171
901
Prepaid expenses, deferred expenses and other assets, net
12,606
14,682
16,651
20,126
Total assets
353,579
361,166
393,779
558,610
Term loan facility, net
49,660
48,663
47,677
196,668
Accounts payable, accrued expenses and other liabilities
11,043
11,192
13,302
22,852
Liabilities related to real estate held for sale
659
-
-
-
Total liabilities
61,362
59,855
60,979
219,520
Common shares-Common Class A
562
562
562
562
Preferred shares-Series APreferred Stock
28
28
28
28
Additional paid-in capital
1,362,028
1,362,719
1,362,719
1,362,718
Accumulated deficit
-1,070,401
-1,063,436
-1,031,893
-1,025,583
Total shareholders' equity
292,217
299,873
331,416
337,725
Non-controlling interests
0
1,438
1,384
1,365
Total equity
292,217
301,311
332,800
339,090
Total liabilities and equity
353,579
361,166
393,779
558,610
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$124,834K
(-36.66%↓ Y/Y)
Land
$19,754K
(-48.57%↓ Y/Y)
Real estate
investment property, at...
$129,133K
(-35.52%↓ Y/Y)
Accumulated depreciation
$15,455K
(-56.11%↓ Y/Y)
Investment in
unconsolidated entities
$143,326K
(-13.63%↓ Y/Y)
Net investment in
real estate
$129,133K
(-55.72%↓ Y/Y)
Cash and cash
equivalents
$48,426K
(-32.56%↓ Y/Y)
Restricted cash
$14,435K
(73.33%↑ Y/Y)
Prepaid expenses,
deferred expenses and...
$12,606K
(-40.94%↓ Y/Y)
Tenant and other
receivables, net
$3,372K
(-53.16%↓ Y/Y)
Real estate held for
sale
$2,281K
(-73.20%↓ Y/Y)
Total assets
$353,579K
(-38.58%↓ Y/Y)
Total liabilities and
equity
$353,579K
(-38.58%↓ Y/Y)
Total equity
$292,217K
(-17.16%↓ Y/Y)
Total liabilities
$61,362K
(-72.48%↓ Y/Y)
Total shareholders'
equity
$292,217K
(-16.84%↓ Y/Y)
Term loan facility,
net
$49,660K
(-75.17%↓ Y/Y)
Accounts payable,
accrued expenses and...
$11,043K
(-51.92%↓ Y/Y)
Liabilities related to real
estate held for sale
$659K
Accumulated deficit
-$1,070,401K
(-5.78%↓ Y/Y)
Additional paid-in capital
$1,362,028K
(-0.05%↓ Y/Y)
Common shares-Common
Class A
$562K
(0.00%↑ Y/Y)
Preferred shares-Series
APreferred Stock
$28K
(0.00%↑ Y/Y)
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Seritage Growth Properties (SRG)
Seritage Growth Properties (SRG)