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srg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SRG has $558,610K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
558,610
575,707
Total liabilities and equity
558,610
575,707
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$152,611K
Land
$31,258K
Gross asset
$3,392K
Construction in progress
$2,093K
Real estate
investment property, at...
$162,541K
Gross asset-Above
Market Leases
$534K
Accumulated depreciation
$21,328K
Prepaid expenses,
deferred expenses and...
$20,126K
Lease intangible
assets, net
$901K
Tenant and other
receivables, net
$7,167K
Restricted cash
$8,332K
Cash and cash
equivalents
$51,540K
Investment in
unconsolidated entities
$164,463K
Real estate held for
sale
$141,447K
Net investment in
real estate
$164,634K
Accumulated amortization
$2,491K
Accumulated
amortization-Above Market Leases
$534K
Total assets
$558,610K
Total liabilities and
equity
$558,610K
Total equity
$339,090K
Total liabilities
$219,520K
Non-controlling interests
$1,365K
Total shareholders'
equity
$337,725K
Accounts payable,
accrued expenses and...
$22,852K
Term loan facility,
net
$196,668K
Accumulated deficit
-$1,025,583K
Additional paid-in capital
$1,362,718K
Preferred shares-Series
APreferred Stock
$28K
Common shares-Common
Class A
$562K
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Seritage Growth Properties (SRG)
Seritage Growth Properties (SRG)