bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Seritage Growth Properties logo

    Seritage Growth Properties

    SRG | NYSE
    Chart Builder DCF Calculator
    $1.86
    $0 (0.00%)
    Sep 22, 2026, 1:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 153.38M Q3 2021
    Low 44.5M Q1 2026
    5Y CAGR -19.14%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		48.43M 44.5M 48.09M 51.54M 71.8M 94.27M 85.21M 85.6M 86.71M 114.88M 134M 98.89M 124.85M 120.48M 133.48M 129.77M 149.53M 53.81M 106.6M 153.38M 140.06M 137.94M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 274.8M 156.24M 164.46M 165.94M 176.1M 189.7M 199.31M 195.35M 199.81M 196.44M 208.67M 301.49M 353.92M 382.6M 383.06M 445.15M 471.27M 498.56M 464.24M 468.27M 459.58M
    Other Long-Term Assets
    		n/a -274.8M -156.24M 20.13M 10.85M 8.56M 11.29M 14.36M 9.54M n/a 14.52M 560.59M n/a 756.91M n/a 1.22B n/a n/a 200K n/a n/a n/a
    Receivables
    		3.37M 3.75M 3.67M 7.17M 7.2M 7.56M 7.89M 8.51M 9.13M 9.91M 12.25M 20.64M 22.19M 25.98M 41.5M 39.94M 42.82M 38.17M 28.91M 27.5M 31.19M 33.96M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 149.78M 16.84M 21.27M 12.5M 59.22M 100.95M 102.18M 55.03M 126.58M 126.21M 257.47M 501.74M 213.6M 168.77M 143.26M 51.93M 69.49M 83.2M 73.97M
    Total Current Assets
    		51.8M 48.25M 51.75M 208.49M 95.84M 123.1M 105.6M 153.33M 196.79M 226.96M 201.28M 246.1M 273.25M 403.93M 676.71M 446.19M 361.12M 235.24M 187.45M 250.37M 254.45M 245.88M
    Property-Plant & Equipment
    		n/a n/a n/a 164.63M 302.16M 340.95M 370.13M 366.92M 356.45M 487.61M 560.74M 529.04M 591.71M n/a 780.62M 1.24B 1.42B 1.62B 1.71B 1.76B 1.76B 1.89B
    Goodwill & Intangibles
    		n/a 168K 171K 901K 924K 985K 1.05M 1.11M 188K 191K 886K 930K 1.52M 1.62M 1.79M 4.51M 10.3M 13.15M 14.82M 15.97M 16.84M 17.7M
    Total Long-Term Assets
    		n/a 168K 171K 350.12M 479.87M 526.6M 572.17M 581.7M 561.53M 687.61M 772.59M 770.19M 894.72M 1.11B 1.17B 1.61B 1.88B 2.1B 2.23B 2.24B 2.25B 2.37B
    Total Assets
    		353.58M 361.17M 393.78M 558.61M 575.71M 649.7M 677.77M 735.02M 758.32M 914.57M 973.86M 1.02B 1.17B 1.52B 1.84B 2.05B 2.24B 2.34B 2.41B 2.49B 2.5B 2.61B
    Account Payables
    		n/a 10.52M n/a 22.85M 21.23M 27.25M 31.97M 36.23M 35.89M 40.14M 49.85M 55.17M 55.39M n/a 86.37M 107.6M 95.23M 85.91M 96.22M 109.82M 79.46M 111.88M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 13.3M n/a 1.74M n/a n/a n/a n/a n/a n/a 861K n/a 58.56M n/a 1.6M n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 10.52M 13.3M 22.85M 22.97M 27.25M 31.97M 36.23M 35.89M 40.14M 49.85M 56.03M 55.39M 58.56M 88.39M 118.7M 105.46M 96.5M 105.72M 119.68M 89.68M 122.46M
    Long-Term Debt
    		n/a 48.66M 47.68M 196.67M 200M 240M 240M 280M 280M 330M 360M 400M 549.97M 799.86M 1.03B 1.27B 1.44B 1.44B 1.44B 1.6B 1.6B 1.6B
    Other Long-Term Liabilities
    		n/a 668K n/a n/a n/a n/a n/a n/a 749K 834K 848K n/a 934K n/a 978K 35.53M 38M 3.37M 3.66M 3.86M 18.96M n/a
    Total Long-Term Liabilities
    		n/a 49.33M 47.68M 196.67M 200M 240M 240M 280M 280.75M 330.83M 360.85M 400M 550.9M 799.86M 1.03B 1.31B 1.5B 1.46B 1.46B 1.62B 1.64B 1.62B
    Total Liabilities
    		61.36M 59.86M 60.98M 219.52M 222.97M 267.25M 271.97M 316.23M 316.64M 370.97M 410.7M 456.03M 606.29M 858.42M 1.12B 1.42B 1.6B 1.56B 1.57B 1.74B 1.73B 1.74B
    Total Debt
    		n/a 48.66M 47.68M 196.67M 200M 240M 240M 280M 280M 330M 360M 400M 549.97M 799.86M 1.03B 1.27B 1.46B 1.46B 1.46B 1.62B 1.62B 1.62B
    Book Value
    		292.22M 301.31M 332.8M 339.09M 352.74M 382.45M 405.8M 418.79M 441.68M 543.6M 563.16M 560.26M 561.68M 657.96M 722.6M 630.65M 634.4M 777.12M 844.8M 751.69M 774.89M 871.4M
    Book Value Per Share
    		5.19 5.35 5.91 6.02 6.26 6.80 7.21 7.44 7.85 9.67 10.02 9.97 10 11.74 12.80 11.39 14.52 17.81 19.36 17.23 18.12 22.07
    Common Stock
    		562K 562K 562K 562K 562K 562K 562K 562K 562K 562K 562K 562K 562K 561K 561K 560K 437K 437K 436K 436K 428K 406K
    Retained Earnings
    		-1.07B -1.06B -1.03B -1.03B -1.01B -982.21M -958.78M -946.2M -923M -820.55M -800.34M -802.8M -800.67M -703.74M -640.53M -731.76M -719.18M -607.2M -553.77M -625.49M -611.65M -537.58M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28K 0 n/a 0 n/a 0 0 0 n/a n/a n/a
    Shareholders Equity
    		292.22M 299.87M 331.42M 337.72M 351.37M 381.1M 404.46M 417.54M 440.45M 542.42M 561.99M 559.17M 560.63M 656.91M 720.47M 628.52M 523.45M 634.85M 687.74M 615.28M 618.82M 663.73M
    Total Investments
    		n/a 274.8M 156.24M 164.46M 165.94M 176.1M 189.7M 199.31M 195.35M 199.81M 196.44M 208.67M 301.49M 353.92M 382.6M 383.06M 445.15M 471.27M 498.56M 464.24M 468.27M 459.58M

    © 2026 bestshares.com. All rights reserved.