Seritage Growth Properties
Seritage Growth Properties
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Deprec… | -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… | 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 And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 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 | 353 | 382 | 404 | 418 | 442 | 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 | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.62% | 10.37% | 0.83% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.34% | 2.05% | 5.12% | 30.31% | 47.39% | 41.46% | -19.95% | -18.27% | -20.67% | -6.76% | -12.46% | -5.34% |
| 2024 | -43.56% | -49.89% | -46.67% | 21.62% | 25.14% | 16.76% | 6.18% | 0.00% | -11.16% | -11.76% | -11.76% | -8.05% |
| 2023 | - | - | - | - | - | - | 22.85% | 25.67% | 25.67% | -3.02% | -41.52% | -51.72% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -4.67 | -5.47 | -4.61 | -4.56 | -4.87 | -7.82 | -7.21 | -6.53 | -5.15 | -4.25 | -4.59 | -1.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.02 | -1.42 | -1.30 | -1.34 | -1.51 | -2.79 | -2.73 | -2.57 | -2.20 | -2.10 | -2.85 | -0.44 | |||||
| Free Cash Flow Per Share TTM | -0.37 | -0.56 | -0.62 | -0.85 | -0.90 | -0.82 | -0.95 | -0.90 | -0.81 | -0.85 | -0.94 | -1.54 | |||||
| Dividend Per Share TTM | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 769.06% | 3,061.39% | 3,439.87% | -516.48% | -342.11% | -357.96% | 4,504.23% | 192.06% | 216.02% | 238.38% | 314.50% | -159.23% | |||||
| Operating Profit Margin TTM | -2,289.76% | -12,564.52% | -11,238.06% | 2,156.65% | 1,684.54% | 3,068.13% | -26,799.29% | -477.09% | -446.06% | -425.44% | -745.33% | 299.55% | |||||
| Net Profit Margin TTM | -2,449.13% | -13,202.31% | -12,045.30% | 2,192.47% | 1,709.58% | 3,095.44% | -27,078.66% | -503.91% | -475.71% | -448.97% | -769.10% | 113.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -147.18% | -111.97% | 7.05% | -112.03% | -119.20% | -119.26% | -97.27% | -230.40% | 2,583.16% | 2,863.92% | 749.51% | -115.53% | |||||
| Net Income Growth (1Y) | -32.41% | -48.96% | -52.38% | -47.65% | -31.00% | 32.80% | -3.93% | 481.08% | 349.81% | 59.84% | 102.69% | -79.05% | |||||
| EPS Growth (1Y) | -32.41% | -49.00% | -52.43% | -47.71% | -31.07% | 32.64% | -4.10% | 480.21% | 349.05% | 59.40% | 79.51% | -79.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.57 | -1.98 | -2.50 | -3.16 | -2.03 | -1.16 | -1.51 | -1.81 | -2.13 | -4.60 | -3.29 | -17.47 | |||||
| P/B TTM | 0.51 | 0.53 | 0.55 | 0.71 | 0.49 | 0.48 | 0.57 | 0.63 | 0.59 | 1.00 | 0.93 | 0.78 | |||||
| P/S TTM | 62.95 | 261.17 | 301.52 | -69.32 | -34.79 | -35.90 | 408.77 | 9.12 | 10.12 | 20.63 | 25.27 | -19.76 | |||||
| Market Cap | 148.13M | 158.27M | 183.02M | 239.38M | 173.48M | 181.79M | 231.77M | 261.65M | 262.77M | 542.47M | 525.01M | 434.86M | |||||
| Enterprise Value | 99.71M | 113.77M | 134.93M | 187.84M | 101.68M | 87.53M | 146.56M | 176.05M | 176.07M | 427.60M | 391.01M | 335.97M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -20.96M | -31.43M | -34.90M | -47.67M | -50.63M | -46.12M | -53.55M | -50.66M | -45.69M | -47.73M | -53.06M | -86.40M | |||||
| Net Debt | -48.43M | -44.50M | -48.09M | -51.54M | -71.80M | -94.27M | -85.21M | -85.60M | -86.71M | -114.88M | -134.00M | -98.89M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Seritage 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Seritage Growth Properties reported a -147.18% year-over-year revenue growth, a Gross Profit Margin of 769.06% (TTM), a Price-to-Sales (P/S) ratio of 62.95x (TTM), a Price-to-Book (P/B) ratio of 0.51x (TTM), at a market cap of $148.13M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -147.18%
- Gross Profit Margin TTM
- 769.06%
- P/S TTM
- 62.95x
- P/B TTM
- 0.51x
- Market Cap
- $148.13M
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 is SRG's market cap?
Seritage Growth Properties (SRG) has a market capitalization of $148.13M as of 2026-06-30.
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.