SRG - Seritage Growth Properties - Ordinary Shares - Class A
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4.65
-0.060 -1.290%
Share volume: 1,070,556
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.71
-0.06
-1.27%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-14 | 2023-05-10 | 2023-08-14 | 2023-11-08 | 2024-04-01 | |
| Assets | |||||||||
| Total Assets | 2.336 B | 2.237 B | 2.055 B | 1.842 B | 1.516 B | 1.168 B | 1.016 B | 973.864 M | |
| Current Assets | 159.959 M | 260.706 M | 243.414 M | 237.293 M | 193.075 M | 190.061 M | 167.029 M | 190.867 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 60.828 M | 61.206 M | 62.883 M | 50.859 M | 35.041 M | 30.119 M | 31.543 M | 28.921 M | |
| Short Term Investments | 60.828 M | 61.206 M | 62.883 M | 50.859 M | 35.041 M | 30.119 M | 31.543 M | 28.921 M | |
| Total Receivables | 38.172 M | 42.816 M | 39.943 M | 41.495 M | 25.982 M | 22.188 M | 20.638 M | 12.246 M | |
| Current Cash | 53.807 M | 149.529 M | 129.767 M | 133.480 M | 120.476 M | 124.850 M | 98.886 M | 134.001 M | |
| Total Non-current Assets | 2.176 B | 1.977 B | 1.811 B | 1.604 B | 1.323 B | 977.906 M | 849.261 M | 782.997 M | |
| Property Plant Equipment | 1.600 B | 1.404 B | 1.221 B | 764.423 M | 721.870 M | 576.805 M | 529.043 M | 546.342 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 13.151 M | 10.295 M | 4.511 M | 1.791 M | 1.615 M | 1.524 M | 930.000 K | 886.000 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.336 B | 2.237 B | 2.055 B | 1.842 B | 1.516 B | 1.168 B | 1.016 B | 973.864 M | |
| Total liabilities | 1.701 B | 1.714 B | 1.426 B | 1.121 B | 859.466 M | 607.333 M | 457.117 M | 411.874 M | |
| Total current liabilities | 98.773 M | 142.720 M | 154.233 M | 89.368 M | 58.559 M | 56.320 M | 56.028 M | 50.700 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.460 B | 1.460 B | 1.270 B | 1.030 B | 799.859 M | 549.965 M | 400.000 M | 360.000 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 142.277 M | 110.949 M | 2.130 M | 2.130 M | 1.048 M | 1.048 M | 1.089 M | 1.174 M | |
| Total Shareholder equity | 634.847 M | 523.449 M | 628.515 M | 720.469 M | 656.907 M | 560.634 M | 559.173 M | 561.990 M | |
| Common stock | 43.634 M | 43.677 M | 55.361 M | 56.244 M | 56.059 M | 56.173 M | 56.183 M | 56.189 M | |
| Retained earnings | -607.201 M | -719.181 M | -731.759 M | -640.531 M | -703.742 M | -800.674 M | -802.801 M | -800.342 M |