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Seritage Growth Properties (SRG)

NYSE - NYSE Delayed Price. Currency in USD
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9.31+0.04 (+0.43%)
At close: 04:00PM EDT
9.31 0.00 (0.00%)
After hours: 04:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
133,480
106,602
143,728
Total Cash
133,480
106,602
143,728
Net Receivables
41,495
29,111
46,570
Total Current Assets
642,051
142,864
262,443
Non-current assets
Equity and other investments
382,597
498,563
457,033
Intangible Assets
1,791
14,817
18,595
Other long-term assets
50,859
61,783
-
Total non-current assets
1,199,670
2,271,274
2,386,500
Total Assets
1,841,721
2,414,138
2,648,943
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
89,368
109,379
146,882
Non-current liabilities
Long Term Debt
1,029,754
1,439,332
1,598,909
Total non-current liabilities
1,029,754
1,459,959
1,619,334
Total Liabilities
1,119,122
1,569,338
1,766,216
Stockholders' Equity
Common Stock
589
464
417
Retained Earnings
-640,531
-553,771
-528,637
Total stockholders' equity
720,469
687,741
649,040
Total liabilities and stockholders' equity
1,841,721
2,414,138
2,648,943