Seritage Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Seritage Growth Properties
SRG Stock  USD 3.24  0.03  0.92%   
Seritage Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Seritage Growth's valuation are provided below:
Gross Profit
803 K
Market Capitalization
189.8 M
Enterprise Value Revenue
18.6448
Revenue
17.4 M
Earnings Share
(1.42)
There are over one hundred nineteen available fundamental trend indicators for Seritage Growth Properties, which can be analyzed over time and compared to other ratios. Active traders should verify all of Seritage Growth Properties current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Seritage Growth's current Market Cap is estimated to increase to about 1.1 B

Seritage Growth Total Revenue

15.07 Million

Check Seritage Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seritage Growth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.4 M, Interest Expense of 27.3 M or Selling General Administrative of 33.6 M, as well as many indicators such as Price To Sales Ratio of 6.83, Dividend Yield of 0.0197 or PTB Ratio of 0.63. Seritage financial statements analysis is a perfect complement when working with Seritage Growth Valuation or Volatility modules.
  
Build AI portfolio with Seritage Stock
Check out the analysis of Seritage Growth Correlation against competitors.

Seritage Growth Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding44.2 M64.7 M39.6 M
Slightly volatile
Total Assets579.5 M610 M2.2 B
Slightly volatile
Short and Long Term Debt Total205.2 M216 M1.1 B
Slightly volatile
Total Current Liabilities27.3 M28.8 M73.9 M
Slightly volatile
Total Stockholder Equity569.1 M364 M734.1 M
Slightly volatile
Other Liabilities836.2 K880.2 K20.7 M
Slightly volatile
Net Tangible Assets628 M826.4 M529.3 M
Slightly volatile
Property Plant And Equipment Net446.9 M425.7 M112.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.8 M1.9 M366.9 M
Slightly volatile
Net Debt132.3 M139.3 M919.7 M
Slightly volatile
Accounts Payable31.7 M36.8 M25.5 M
Slightly volatile
Cash130.5 M76.7 M126.7 M
Pretty Stable
Non Current Assets Total489.2 M515 M2 B
Slightly volatile
Other Assets669.8 M671.2 M464.3 M
Slightly volatile
Long Term Debt205.2 M216 M1 B
Slightly volatile
Cash And Short Term Investments130.5 M76.7 M126.7 M
Pretty Stable
Net Receivables6.7 M7.1 M20.9 M
Pretty Stable
Common Stock Total Equity435.7 K645.1 K413.6 K
Slightly volatile
Short Term Investments535.6 M440 M572.1 M
Slightly volatile
Long Term Debt Total205.2 M216 M1 B
Slightly volatile
Liabilities And Stockholders Equity579.5 M610 M2.2 B
Slightly volatile
Non Current Liabilities Total205.2 M216 M1.1 B
Slightly volatile
Capital Surpluse1.3 B1.6 B1.1 B
Slightly volatile
Other Stockholder Equity1.3 B1.6 B1.1 B
Slightly volatile
Total Liabilities232.5 M244.8 M1.1 B
Slightly volatile
Additional Paid In Capital963.1 M1 B1.2 B
Slightly volatile
Long Term Investments296.2 M170.7 M370.9 M
Slightly volatile
Property Plant And Equipment Gross14.8 M15.6 M207.5 M
Very volatile
Short and Long Term Debt1.3 B1.5 B1.3 B
Slightly volatile
Preferred Stock Total Equity27.5 K32.2 K23.3 K
Slightly volatile
Total Current Assets90.3 M95 M232.3 M
Very volatile
Intangible Assets895.2 K942.3 K263.4 M
Slightly volatile
Common Stock472.2 K646.3 K416 K
Slightly volatile
Property Plant Equipment316.5 M333.1 M1.4 B
Slightly volatile
Non Current Liabilities Other1.2 B1.2 B696.1 M
Slightly volatile
Cash And Equivalents139.4 M76.7 M123.4 M
Pretty Stable
Net Invested Capital551 M580 M1.8 B
Slightly volatile
Net Working Capital63 M66.3 M294.3 M
Slightly volatile
Capital Stock543.2 K678.5 K462.5 K
Slightly volatile
Capital Lease Obligations5.1 M5.3 M9.1 M
Very volatile

Seritage Growth Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.4 M12 M113.6 M
Slightly volatile
Selling General Administrative33.6 M34.5 M24.7 M
Slightly volatile
Total Revenue15.1 M15.9 M162.4 M
Slightly volatile
Other Operating Expenses54.2 M57.1 M186.6 M
Slightly volatile
Cost Of Revenue17.3 M18.2 M68.5 M
Slightly volatile
Total Operating Expenses36.9 M38.8 M116.3 M
Slightly volatile
Tax Provision1.9 M1.8 M788.1 K
Pretty Stable
Interest Income2.7 M2.9 M19.3 M
Very volatile
Selling And Marketing Expenses920 K990 K1.1 M
Slightly volatile
Non Recurring196.1 M186.8 M72 M
Slightly volatile
Preferred Stock And Other Adjustments4.5 M5.6 M2.7 M
Slightly volatile
Reconciled Depreciation11.4 M12 M157.4 M
Slightly volatile

Seritage Growth Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.2 M11.8 M101.5 M
Slightly volatile
End Period Cash Flow143.7 M87.9 M135.2 M
Pretty Stable
Begin Period Cash Flow206 M172.2 M139.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.8311.847.6046
Slightly volatile
Dividend Yield0.01970.02430.0224
Slightly volatile
PTB Ratio0.630.661.2069
Slightly volatile
Days Sales Outstanding82.6914783.5883
Slightly volatile
Book Value Per Share7.888.331.5592
Slightly volatile
Capex To Depreciation13.1312.54.7455
Slightly volatile
PB Ratio0.630.661.2069
Slightly volatile
EV To Sales13.9819.7418.3486
Very volatile
Payables Turnover0.690.733.6248
Slightly volatile
Sales General And Administrative To Revenue1.611.530.525
Slightly volatile
Capex To Revenue5.074.831.9945
Slightly volatile
Cash Per Share1.651.743.2867
Very volatile
Days Payables Outstanding544518265
Slightly volatile
Intangibles To Total Assets0.00170.00180.0939
Slightly volatile
Current Ratio2.982.973.1637
Slightly volatile
Tangible Book Value Per Share7.868.2723.2703
Slightly volatile
Receivables Turnover2.442.576.7837
Slightly volatile
Shareholders Equity Per Share7.858.2720.2572
Slightly volatile
Debt To Equity0.650.681.3864
Pretty Stable
Capex Per Share10.9110.395.3433
Slightly volatile
Revenue Per Share0.340.364.8967
Slightly volatile
Interest Debt Per Share5.155.4231.2467
Slightly volatile
Debt To Assets0.550.410.4672
Slightly volatile
Price Book Value Ratio0.630.661.2069
Slightly volatile
Days Of Payables Outstanding544518265
Slightly volatile
Company Equity Multiplier3.381.933.0579
Slightly volatile
Long Term Debt To Capitalization0.650.430.5735
Pretty Stable
Total Debt To Capitalization0.650.430.5742
Pretty Stable
Debt Equity Ratio0.650.681.3864
Pretty Stable
Quick Ratio3.022.973.2669
Slightly volatile
Net Income Per E B T0.560.910.6666
Slightly volatile
Cash Ratio1.642.41.676
Slightly volatile
Days Of Sales Outstanding82.6914783.5883
Slightly volatile
Price To Book Ratio0.630.661.2069
Slightly volatile
Fixed Asset Turnover0.0520.054823.316
Slightly volatile
Debt Ratio0.550.410.4672
Slightly volatile
Price Sales Ratio6.8311.847.6046
Slightly volatile
Asset Turnover0.02840.02990.0477
Pretty Stable
Price Fair Value0.630.661.2069
Slightly volatile

Seritage Growth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B604.2 M892.6 M
Slightly volatile
Enterprise Value829.2 M872.8 M1.6 B
Slightly volatile

Seritage Fundamental Market Drivers

Forward Price Earnings52.356
Cash And Short Term Investments85.2 M

Seritage Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Seritage Growth Financial Statements

Seritage Growth stakeholders use historical fundamental indicators, such as Seritage Growth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Seritage Growth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seritage Growth's assets and liabilities are reflected in the revenues and expenses on Seritage Growth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seritage Growth Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-692.6 M-658 M
Total Revenue15.9 M15.1 M
Cost Of Revenue18.2 M17.3 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 1.53  1.61 
Capex To Revenue 4.83  5.07 
Revenue Per Share 0.36  0.34 
Ebit Per Revenue(2.99)(2.84)

Currently Active Assets on Macroaxis

WDWalker Dunlop
GMGeneral Motors
GMGeneral Motors
BACBank of America
SSentinelOne
When determining whether Seritage Growth Prop is a strong investment it is important to analyze Seritage Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seritage Growth's future performance. For an informed investment choice regarding Seritage Stock, refer to the following important reports:
How To Invest In Seritage
Details
Is Seritage Stock a good investment?
Details
What is Seritage Growth's Net Worth?
Details
Largest Real Estate Management & Development Companies
View
Largest Real Estate Companies
View
Check out the analysis of Seritage Growth Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Can Real Estate Management & Development industry sustain growth momentum? Does Seritage have expansion opportunities? Factors like these will boost the valuation of Seritage Growth. If investors know Seritage will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Seritage Growth demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.98)
Earnings Share
(1.42)
Revenue Per Share
0.309
Quarterly Revenue Growth
0.611
Return On Assets
(0.04)
Understanding Seritage Growth Prop requires distinguishing between market price and book value, where the latter reflects Seritage's accounting equity. The concept of intrinsic value—what Seritage Growth's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Seritage Growth's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Seritage Growth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY