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Seritage Growth Properties
Seritage Growth Properties Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,759 | -1.6 | 0.32 | 0.17 | 156.28 |
| Oct 2026 | 22,796 | -1.6 | 0.31 | 0.17 | 153.44 |
| Oct 2026 | 22,858 | -1.5 | 0.30 | 0.17 | 148.86 |
| Oct 2026 | 22,821 | -1.5 | 0.31 | 0.17 | 151.71 |
| Oct 2026 | 22,771 | -1.6 | 0.32 | 0.17 | 155.11 |
| Oct 2026 | 22,784 | -1.6 | 0.31 | 0.17 | 153.86 |
| Oct 2026 | 22,796 | -1.6 | 0.31 | 0.17 | 153.55 |
Seritage Growth Properties Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,874,000.0 | 2,050,000.0 | 4,167,000.0 | 4,785,000.0 |
| Net Profit | -6,128,000.0 | -30,318,000.0 | -5,085,000.0 | -12,422,000.0 |
| EPS | -0.1 | -0.6 | — | -0.2 |
Seritage Growth Properties Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 18,204,000.0 | 17,622,000.0 | 20,779,000.0 | 107,055,000.0 | — |
| Net Profit | -68,215,000.0 | -153,536,000.0 | -154,911,000.0 | -73,945,000.0 | — |
| EPS | -1.3 | -2.8 | -2.9 | -1.6 | — |
Seritage Growth Properties Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 393,779,000.0 | 677,774,000.0 | 973,864,000.0 | 1,841,721,000.0 | — |
| Total Liabilities | 60,979,000.0 | 271,971,000.0 | 410,700,000.0 | 1,119,122,000.0 | — |
| Total Equity | 331,416,000.0 | 404,456,000.0 | 561,990,000.0 | 720,469,000.0 | — |
Owes vs Owns
Seritage Growth Properties owed $0.17 for every $1 it owned in Jun 2026, down from $0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.15× | 0.40× | 0.42× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Seritage Growth Properties Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.2%Receivables 0.9%Long-term investments 39.7%Other assets 47.1%
How it's funded — Dec 2025
Long-term debt 12.1%Payables 3.4%Shareholders' equity 84.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 48.1 | 85.2 | 134.0 | 133.5 |
| Receivables | 3.7 | 7.9 | 12.2 | 41.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.2 | 1.0 | 0.9 | 1.8 |
| Long-term investments | 156.2 | 189.7 | 196.4 | 382.6 |
| Other assets | 185.6 | 393.9 | 630.3 | 1,282.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 47.7 | 240.0 | 360.0 | 1,029.8 |
| Payables | 13.3 | 32.0 | 50.7 | 89.4 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 332.8 | 405.8 | 563.2 | 722.6 |
| Net tangible assets | 331.2 | 403.4 | 561.1 | 718.7 |
Seritage Growth Properties Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -34,903,000.0 | -53,548,000.0 | -53,061,000.0 | -117,923,000.0 | — |
| Investing Activities | 198,468,000.0 | 126,870,000.0 | 732,911,000.0 | 586,079,000.0 | — |
| Financing Activities | -198,989,000.0 | -125,313,000.0 | -675,089,000.0 | -436,970,000.0 | — |