Seritage Growth Properties Balance Sheet
SRG|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Seritage Growth Properties had $394M in total assets and $331M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85.2M | $134.0M | $133.5M | $143.7M | $139.3M | $532.9M | $532.9M | $241.6M | $52.0M | $62.9M | $62.9M |
| Total Assets | $393.8M | $677.8M | $973.9M | $1.8B | $2.4B | $2.6B | $2.8B | $2.9B | $2.8B | $2.7B | $2.8B |
| Total Debt | - | - | - | - | - | - | - | - | $1.2B | $1.2B | $1.1B |
| Shareholders' Equity | $331.4M | $404.5M | $562.0M | $720.5M | $687.7M | $649.0M | $731.4M | $780.8M | $886.7M | $804.6M | $886.7M |