Seritage Growth Properties

Name: Seritage Growth Properties standardized financial statements, quarterly
Creator: Listed

SRGNYSECIK 1628063Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$114.0k, Q2 FY2026

Net income−$6.1m, Q2 FY2026

Seritage Growth Properties, income statement, quarterly
Line item	Unit	Q2 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.5	4.6	0.0	0.1	0.4	0.1	0.1	0.1	0.2	0.2	0.1	0.1
Operating income	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Interest expense	$m	9.8	7.1	7.0	6.3	6.1	5.6	5.2	5.1	5.3	4.6	2.9	2.9
Income tax	$m	0.1	0.0	0.0	1.5	0.1	0.0	(0.2)	0.1	0.1	0.0	0.0	0.0
Net income	$m	(0.9)	3.7	(19.0)	(101)	(22.0)	(11.4)	(22.2)	(28.5)	(12.4)	(5.1)	(30.3)	(6.1)
Diluted EPS	$ per share	(0.04)	not reported	(0.36)	(1.82)	(0.41)	not reported	(0.42)	(0.53)	(0.24)	not reported	(0.56)	(0.13)
Basic EPS	$ per share	(0.04)	not reported	(0.36)	(1.82)	(0.41)	not reported	(0.42)	(0.53)	(0.24)	not reported	(0.56)	(0.13)

Balance sheet

Cash and equivalents$48.4m, Q2 FY2026

Shareholders' equity$292.2m, Q2 FY2026

Seritage Growth Properties, balance sheet, quarterly
Line item	Unit	Q2 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	98.9	134	115	86.7	85.6	85.2	94.3	71.8	51.5	48.1	44.5	48.4
Total assets	$m	1,016	974	915	758	735	678	650	576	559	394	361	354
Total liabilities	$m	456	411	371	317	316	272	267	223	220	61.0	59.9	61.4
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	559	562	542	440	418	404	381	351	338	331	300	292

Cash flow

Operating cash flow−$1.6m, Q2 FY2026

Seritage Growth Properties, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(10.5)	(11.0)	(16.6)	(7.5)	(15.5)	(13.9)	(9.2)	(12.0)	(12.5)	(1.2)	(5.7)	(1.6)
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)56.32m, Q2 FY2026

Seritage Growth Properties, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q2 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	55.4	56.1	56.2	56.2	56.2	56.3	56.3	56.3	56.3	56.3	56.3	56.3

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.

Seritage Growth Properties

Income statement

Balance sheet

Cash flow

Shares