SRG
Seritage Growth PropertiesCompany Information
- Company Name
- Seritage Growth Properties
- CIK
- CIK0001628063
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SRG: NYSE, SRG-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- SRG
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-21
- Last sale
- 2026-03-31
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 64,911
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,984,583
- Shares outstanding
- 56,324,000
- Ownership
- 39.03%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -8.37%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investments | ||||||||||||||||||
| Land | 20 | 21 | 25 | 31 | 38 | 55 | 65 | 65 | 59 | 73 | 102 | 108 | ||||||
| Investment Building And Building Improvements | 125 | 125 | 135 | 153 | 197 | 219 | 240 | 235 | 208 | 300 | 345 | 325 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -15 | -15 | -15 | -21 | -35 | -36 | -40 | -38 | -29 | -32 | -36 | -35 | ||||||
| Real Estate Investment Property Net | 129 | 131 | 146 | 165 | 292 | 330 | 359 | 355 | 344 | 473 | 546 | 529 | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 143 | 144 | 156 | 164 | 166 | 176 | 190 | 199 | 195 | 200 | 196 | 209 | ||||||
| Cash And Cash Equivalents At Carrying Value | 48 | 44 | 48 | 52 | 72 | 94 | 85 | 86 | 87 | 115 | 134 | 99 | ||||||
| Restricted Cash And Cash Equivalents | 14 | 14 | 14 | 8 | 8 | 13 | 13 | 13 | 14 | 16 | 16 | 16 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets | 13 | 15 | 17 | 20 | 21 | 20 | 23 | 26 | 22 | 25 | 29 | 32 | ||||||
| Assets | 354 | 361 | 394 | 559 | 576 | 650 | 678 | 735 | 758 | 915 | 974 | 1,016 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 11 | 11 | 13 | 23 | 23 | 27 | 32 | 36 | 37 | 41 | 51 | 56 | ||||||
| Liabilities | 61 | 60 | 61 | 220 | 223 | 267 | 272 | 316 | 317 | 371 | 411 | 456 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 1,362 | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 | 1,362 | 1,362 | 1,361 | ||||||
| Retained Earnings Accumulated Deficit | -1,070 | -1,063 | -1,032 | -1,026 | -1,012 | -982 | -959 | -946 | -923 | -821 | -800 | -803 | ||||||
| Stockholders Equity | 292 | 301 | 331 | 339 | 351 | 382 | 406 | 419 | 440 | 542 | 563 | 560 | ||||||
| Minority Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 354 | 361 | 394 | 559 | 576 | 650 | 678 | 735 | 758 | 915 | 974 | 1,016 | ||||||
| Variable Interest Entity Primary Beneficiary | -9 | 9 | 9 | 0 | 0 | 8 | 3 | 0 | 0 | 3 | 3 | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 2 | 9 | 9 | 141 | 9 | 8 | 0 | 47 | 87 | 76 | 39 | 111 | ||||||
| Accounts And Other Receivables Net Current | 3 | 4 | 4 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 12 | 21 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSeritage Growth Properties (SRG) — SEC Financial Statements & Analysis
Seritage Growth Properties (SRG) is a real estate company, incorporated in MD. Seritage Growth Properties trades on NYSE as: SRG, SRG-PA. Seritage Growth Properties (SRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Seritage Growth Properties carries a market cap of $148.13M, a P/E ratio of -2.68x, a P/B ratio of 0.51x, a P/S ratio of -68.17x, an enterprise value of $99.71M, and an EV/EBITDA multiple of -1.47x. On profitability, it posts a gross margin of -624.48%, an operating margin of 2479.43%, a net margin of 2539.25%, a Return on Equity (ROE) of -17.15%, and a Return on Invested Capital (ROIC) of -27.09%. Per share, it reports EPS of $-0.98, diluted EPS of $-0.98, free cash flow per share of $-0.37, and a dividend per share of $0.09. Over the trailing year, it posted revenue growth of -297.91% year-over-year, net income growth of -32.36% year-over-year, and EPS growth of -32.36% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -4.51x, free cash flow of $-20.96M (TTM), and net debt of $-48.43M. Figures sourced from SEC EDGAR.
- Market Cap
- $148.13M
- P/E TTM
- -2.68x
- EPS TTM
- $-0.98
- P/B TTM
- 0.51x
- ROE TTM
- -17.15%
- Free Cash Flow TTM
- $-20.96M
- Net Revenue TTM Growth 1Y
- -297.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Seritage Growth Properties in?
Seritage Growth Properties (SRG) operates in the Real Estate industry.
What exchange does SRG trade on?
Seritage Growth Properties (SRG) trades on the NYSE.
Where is Seritage Growth Properties incorporated?
Seritage Growth Properties is incorporated in MD.
When was Seritage Growth Properties (SRG)'s most recent SEC filing?
Seritage Growth Properties (SRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is SRG's market cap?
Seritage Growth Properties (SRG) has a market capitalization of $148.13M as of 2026-06-30.
What is SRG's EPS (earnings per share)?
Seritage Growth Properties (SRG)'s trailing twelve month EPS is $-0.98 as of 2026-06-30.
What is SRG's ROE (return on equity)?
Seritage Growth Properties (SRG)'s trailing twelve month Return on Equity (ROE) is -17.15% as of 2026-06-30.
What is SRG's ROIC (return on invested capital)?
Seritage Growth Properties (SRG)'s trailing twelve month Return on Invested Capital (ROIC) is -27.09% as of 2026-06-30.
What is SRG's EV/EBITDA?
Seritage Growth Properties (SRG)'s trailing twelve month EV/EBITDA is -1.47x as of 2026-06-30.