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SERITAGE GROWTH PROP- A (SRG) Stock Balance Sheet

NYSE:SRG - New York Stock Exchange, Inc. - US81752R1005 - Common Stock - Currency: USD

3.22  -0.08 (-2.42%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SRG Cash Equivalents ChartSRG Cash Equivalents over time chart
94.27M85.21M134.00M133.50M106.60M
Receivables
SRG Receivables ChartSRG Receivables over time chart
7.56M7.89M12.25M41.50M29.10M
Total Current Assets
SRG Total Current Assets ChartSRG Total Current Assets over time chart
101.83M93.10M146.25M175.00M135.70M
 
Non-Current Assets
PPE Net
SRG PPE Net ChartSRG PPE Net over time chart
340.95M370.13M546.34M764.40M1.70B
Investments And Advances
SRG Investments And Advances ChartSRG Investments And Advances over time chart
176.10M189.70M196.44M382.60M498.60M
Intangibles
SRG Intangibles ChartSRG Intangibles over time chart
985.00K1.05M886.00K1.80M14.80M
Other Non-Current Assets
SRG Other Non-Current Assets ChartSRG Other Non-Current Assets over time chart
21.27M12.50M55.03M467.10M7.20M
Total Non-Current Assets
SRG Total Non-Current Assets ChartSRG Total Non-Current Assets over time chart
547.87M584.67M827.62M1.67B2.28B
 
TOTAL ASSETS
SRG TOTAL ASSETS ChartSRG TOTAL ASSETS over time chart
649.70M677.77M973.86M1.84B2.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
SRG Short Term Debt ChartSRG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SRG Accrued Expenses ChartSRG Accrued Expenses over time chart
1.00M1.20MN/AN/AN/A
Accounts Payable
SRG Accounts Payable ChartSRG Accounts Payable over time chart
25.19M29.89M49.85M88.40M105.70M
Other Current Liabilities
SRG Other Current Liabilities ChartSRG Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
SRG Total Current Liabilities ChartSRG Total Current Liabilities over time chart
26.19M31.09M49.85M88.40M105.70M
 
Non-Current Liabilities
Long Term Debt
SRG Long Term Debt ChartSRG Long Term Debt over time chart
240.00M240.00M360.00M1.03B1.46B
Other Non-Current Liabilities
SRG Other Non-Current Liabilities ChartSRG Other Non-Current Liabilities over time chart
1.06M886.00K848.00K1.00M3.70M
Total Non-Current Liabilities
SRG Total Non-Current Liabilities ChartSRG Total Non-Current Liabilities over time chart
242.41M242.23M362.02M1.03B1.62B
 
TOTAL LIABILITIES
SRG TOTAL LIABILITIES ChartSRG TOTAL LIABILITIES over time chart
268.60M273.32M411.87M1.12B1.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRG Retained Earnings ChartSRG Retained Earnings over time chart
-982.21M-958.78M-800.34M-640.50M-553.80M
Additional Paid In Capital
SRG Additional Paid In Capital ChartSRG Additional Paid In Capital over time chart
1.36B1.36B1.36B1.36B1.24B
Minority Interest
SRG Minority Interest ChartSRG Minority Interest over time chart
1.35M1.35M1.17M2.10M157.10M
Common Shares
SRG Common Shares ChartSRG Common Shares over time chart
590.00K590.00K590.00K600.00K400.00K
Shares Outstanding
SRG Shares Outstanding ChartSRG Shares Outstanding over time chart
56.32M56.27M56.19M56.10M43.60M
Tangible Book Value per Share
SRG Tangible Book Value per Share ChartSRG Tangible Book Value per Share over time chart
6.757.179.9812.8115.43
Total Shareholders' Equity
SRG Total Shareholders' Equity ChartSRG Total Shareholders' Equity over time chart
381.10M404.46M561.99M720.50M687.70M
 
TOTAL LIABILITIES AND EQUITY
SRG TOTAL LIABILITIES AND EQUITY ChartSRG TOTAL LIABILITIES AND EQUITY over time chart
649.70M677.77M973.86M1.84B2.41B
 
Statistics
Debt/Equity
SRG Debt/Equity ChartSRG Debt/Equity over time chart
0.630.590.641.432.12
Current Ratio
SRG Current Ratio ChartSRG Current Ratio over time chart
3.893.002.931.981.28
Return On Assets (ROA)
SRG Return On Assets (ROA) ChartSRG Return On Assets (ROA) over time chart
-24.88%-23.38%-16.41%-4.28%-1.37%
Return On Equity (ROE)
SRG Return On Equity (ROE) ChartSRG Return On Equity (ROE) over time chart
-42.42%-39.17%-28.44%-10.94%-4.80%
Return On Invested Capital (ROIC)
SRG Return On Invested Capital (ROIC) ChartSRG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SRG Return On Invested Capital Ex Cash (ROICexc) ChartSRG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SRG Balance Sheet Over Time ChartSRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SRG Balance Sheet - Short Vs Long Term ChartSRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M