Seritage Growth Properties financial data

Symbol
SRG, SRG-PA on NYSE
Industry
Real Estate
Location
500 Fifth Avenue, Suite 1530, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 72.1 % -40.8%
Return On Equity -26.5 % -147%
Return On Assets -13.3 % -279%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 362M USD +134%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.4M USD -35.2%
Revenue from Contract with Customer, Excluding Assessed Tax 5.02M USD +304%
General and Administrative Expense 38.9M USD -17.2%
Costs and Expenses 78.6M USD -24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137M USD -108%
Income Tax Expense (Benefit) 1.57M USD +652%
Net Income (Loss) Attributable to Parent -155M USD -109%
Earnings Per Share, Basic -2.54 USD/shares -303%
Earnings Per Share, Diluted -2.54 USD/shares -303%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.6M USD -13.4%
Operating Lease, Right-of-Use Asset 11.9M USD -19%
Assets 735M USD -27.7%
Liabilities 316M USD -30.7%
Retained Earnings (Accumulated Deficit) -946M USD -17.9%
Stockholders' Equity Attributable to Parent 418M USD -25.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 419M USD -25.3%
Liabilities and Equity 735M USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.6M USD +24.3%
Net Cash Provided by (Used in) Financing Activities -31.2M USD +86.5%
Net Cash Provided by (Used in) Investing Activities 28.9M USD -88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.9M USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.11M USD -62.5%
Deferred Tax Assets, Valuation Allowance 235M USD +10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD -96.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 700K USD -41.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.8%
Deferred Income Tax Expense (Benefit) -5.8M USD +50.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -96.3%
Deferred Tax Assets, Operating Loss Carryforwards 120M USD +207%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD -96.3%
Operating Lease, Payments 330K USD -47.2%
Interest Expense 26.4M USD -53.7%