Security
SRG · Seritage Growth Properties
SRGNYSECommon stockCurrentCIK 1628063Updated Sep 25, 2026
SRG price & chart
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NYSE:SRG on TradingView ↗About the company
Prior to the adoption of the Company’s Plan of Sale, Seritage was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. As of June 30, 2026, the Company’s portfolio consisted of interests in nine properties comprised of approximately 0.8 million square feet of gross leasable area (“GLA”) or build-to-suit leased area and 139 acres of land. The portfolio encompasses four consolidated properties consisting of approximately 0.3 million square feet of GLA and 56 acres (such properties, the “Consolidated Properties”) and five unconsolidated entities consisting of approximately 0.5 million square feet of GLA and 83 acres (such properties, the “Unconsolidated Properties”).
In the news
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 1.02, 2.03, 8.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 393,779,000Source | 677,774,000Source | 973,864,000Source | 1,841,721,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 48,088,000Source | 85,206,000Source | 134,001,000Source | 133,480,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,200,000Source | 11,500,000Source | 14,400,000Source | 16,200,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 60,979,000Source | 271,971,000Source | 410,700,000Source | 1,119,122,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -1,031,893,000Source | -958,778,000Source | -800,342,000Source | -640,531,000Source |
| Stockholders' Equity Attributable to ParentUSD | 331,416,000Source | 404,456,000Source | 561,990,000Source | 720,469,000Source |
| Additional Paid in Capital, Common StockUSD | 1,362,719,000Source | 1,362,644,000Source | 1,361,742,000Source | 1,360,411,000Source |
| Liabilities and EquityUSD | 393,779,000Source | 677,774,000Source | 973,864,000Source | 1,841,721,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,384,000Source | 1,347,000Source | 1,174,000Source | 2,130,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -68,215,000Source | -153,536,000Source | -154,911,000Source | -120,097,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 201,000Source | 1,488,000Source | 2,735,000Source | 2,767,000Source |
| Deferred Income Tax Expense (Benefit)USD | -26,500,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -34,903,000Source | -53,548,000Source | -53,061,000Source | -117,923,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 198,468,000Source | 126,870,000Source | 732,911,000Source | 586,079,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 126,000Source | 586,000Source | 315,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -198,989,000Source | -125,313,000Source | -675,089,000Source | -436,970,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -35,424,000Source | -51,991,000Source | 4,761,000Source | 31,186,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 19,199,000Source | 25,355,000Source | 46,046,000Source | 98,955,000Source |
| Income Taxes Paid, NetUSD | 0Source | 1,570,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,677,000Source | — | 246,000Source | 422,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 31,200,000Source | 8,300,000Source | 112,700,000Source | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | -1,417,000Source | 2,042,000Source | 6,407,000Source | -677,000Source |
| Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD | 20,300,000Source | 10,700,000Source | 96,200,000Source | 211,900,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 20,342,000Source | 10,678,000Source | 96,214,000Source | 211,936,000Source |
| General and Administrative ExpenseUSD | 31,949,000Source | 30,021,000Source | 45,988,000Source | 47,634,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -13,169,000Source | -3,154,000Source | -55,857,000Source | -72,080,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 1,584,000Source | 38,000Source | 466,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -154,911,000Source | -73,945,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -46,152,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -73,115,000Source | -158,436,000Source | -159,811,000Source | -78,845,000Source |
| Operating Lease, Lease IncomeUSD | 17,283,000Source | 17,957,000Source | 31,904,000Source | 103,356,000Source |
| Payments of Financing CostsUSD | 4,000,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | 37,000Source | 173,000Source | 126,000Source | — |
| Real Estate Tax ExpenseUSD | 2,455,000Source | 3,935,000Source | 6,128,000Source | 23,950,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 18,204,000Source | 17,622,000Source | 20,779,000Source | 107,055,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -68,215,000Source | -151,952,000Source | -154,873,000Source | -119,631,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 1,584,000Source | 38,000Source | 466,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -46,152,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -154,911,000Source | -73,945,000Source |
| Earnings Per Share, BasicUSD per share | -1.3Source | -2.82Source | -2.85Source | -1.59Source |
| Earnings Per Share, DilutedUSD per share | -1.3Source | -2.82Source | -2.85Source | -1.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 56,314,000Source | 56,255,000Source | 56,151,000Source | 49,729,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 56,314,000Source | 56,255,000Source | 56,151,000Source | 49,729,000Source |
| Additional Financial Items | ||||
| Cost of Property Repairs and MaintenanceUSD | 13,984,000Source | 16,339,000Source | 21,282,000Source | 41,770,000Source |
| Costs and ExpensesUSD | 54,670,000Source | 69,145,000Source | 87,869,000Source | 190,001,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 6,282,000Source | 13,118,000Source | 14,471,000Source | 41,114,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 20,342,000Source | 10,678,000Source | 96,214,000Source | 211,936,000Source |
| General and Administrative ExpenseUSD | 31,949,000Source | 30,021,000Source | 45,988,000Source | 47,634,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | -153,536,000Source | -154,911,000Source | -120,097,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -1.3Source | -2.82Source | -2.85Source | -1.59Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -1.3Source | -2.82Source | -2.85Source | -1.59Source |
| Income (Loss) from Equity Method InvestmentsUSD | -13,169,000Source | -3,154,000Source | -55,857,000Source | -72,080,000Source |
| Interest and Other IncomeUSD | — | — | 17,067,000Source | 37,753,000Source |
| Interest ExpenseUSD | 20,273,000Source | 24,972,000Source | 44,571,000Source | 86,730,000Source |
| Lease IncomeUSD | 17,597,000Source | 17,055,000Source | 15,060,000Source | 104,609,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -73,115,000Source | -158,436,000Source | -159,811,000Source | -78,845,000Source |
| Operating Lease, Lease IncomeUSD | 17,283,000Source | 17,957,000Source | 31,904,000Source | 103,356,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 4,900,000Source | 4,900,000Source | 4,900,000Source | 4,900,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 1.75Source | 1.75Source | 1.75Source | 1.75Source |
| Real Estate Tax ExpenseUSD | 2,455,000Source | 3,935,000Source | 6,128,000Source | 23,950,000Source |
Filing attachments
srg-ex99_1.htm · 8-K · 2026-08-14
EX-99.1 2 srg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Seritage Growth Properties Reports Second Quarter 2026 Operating Results New York - August 14, 2026 - Seritage Growth Properties (NYSE: SRG) (the “Company”), a national owner and developer of retail, residential and mixed-use properties today reported financial and operating results for the three and six months ended June 30, 2026. "We were pleased to close on the refinancing of the term loan facility which should allow us additional …
Read attachment ↗srg-ex99_1.htm · 8-K · 2026-05-15
EX-99.1 2 srg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Seritage Growth Properties Reports First Quarter 2026 Operating Results New York - May 15, 2026 - Seritage Growth Properties (NYSE: SRG) (the “Company”), a national owner and developer of retail, residential and mixed-use properties today reported financial and operating results for the three months ended March 31, 2026. "We continue to advance discussions to refinance our remaining $50 million of corporate debt that matures at the en…
Read attachment ↗srg-ex99_1.htm · 8-K · 2026-03-31
EX-99.1 2 srg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Seritage Growth Properties Reports Fourth Quarter and Full Year 2025 Operating Results New York - March 31, 2026 - Seritage Growth Properties (NYSE: SRG) (the “Company”), a national owner and developer of retail, residential and mixed-use properties today reported financial and operating results for the three months and year ended December 31, 2025. "In 2025, we continued to execute our plan of sale. We generated total gross proceeds …
Read attachment ↗srg-ex99_1.htm · 8-K · 2025-12-04
EX-99.1 2 srg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SERITAGE GROWTH PROPERTIES MAKES $40 MILLION LOAN PREPAYMENT NEW YORK - December 4, 2025 - Seritage Growth Properties (NYSE: SRG) (the “Company”), a national owner and developer of retail, residential and mixed-use properties, announced that today the Company has made a voluntary prepayment of $20.0 million toward its $1.6 billion term loan facility provided by Berkshire Hathaway Life Insurance Company of Nebraska (“Berkshire Hathaway”…
Read attachment ↗srg-ex99_1.htm · 8-K · 2025-11-25
EX-99.1 2 srg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION Introduction The following unaudited pro forma condensed consolidated financial statements of Seritage Growth Properties (the "Company") present the historical financial information of the Company and the adjustments to give effect for the sale of the Company's property located in Aventura, Florida (the "Property"). After completion of the sale, the Company used proceeds…
Read attachment ↗srg-ex99_2.htm · 8-K · 2025-11-25
EX-99.2 3 srg-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 SERITAGE GROWTH PROPERTIES MAKES $130 MILLION LOAN PREPAYMENT NEW YORK - November 25, 2025 - Seritage Growth Properties (NYSE: SRG) (the “Company”), a national owner and developer of retail, residential and mixed-use properties, announced that today the Company has made a voluntary prepayment of $130.0 million toward its $1.6 billion term loan facility provided by Berkshire Hathaway Life Insurance Company of Nebraska (“Berkshire Hathaw…
Read attachment ↗