SRG · XBRL financial data

Seritage Growth Properties financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SRG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	116	117	107	21	18	18
Revenue from contracts with customers	0	1	2	6	1	1
General and administrative	29	42	48	46	30	32
Interest expense	91	108	87	45	25	20
Income tax expense (benefit)	0	0	0	0	2	0
Net income (loss)	(105)	(28)	(74)	(155)	—	—
Earnings per share, basic USD per share	(2.87)	(0.78)	(1.59)	(2.85)	(2.82)	(1.30)
Earnings per share, diluted USD per share	(2.87)	(0.78)	(1.59)	(2.85)	(2.82)	(1.30)
Weighted average shares, basic millions of shares	38	42	50	56	56	56
Weighted average shares, diluted millions of shares	38	42	50	56	56	56

Fiscal years (SRG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	144	107	133	134	85	48
Right-of-use asset	19	17	16	14	12	10
Total assets	2,649	2,414	1,842	974	678	394
Total liabilities	1,766	1,569	1,119	411	272	61
Accumulated deficit	(529)	(554)	(641)	(800)	(959)	(1,032)
Total stockholders' equity	649	688	720	562	404	331
Total liabilities and equity	2,649	2,414	1,842	974	678	394

Fiscal years (SRG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(105)	(28)	(74)	(155)	—	—
Stock-based compensation	(3)	2	3	3	1	0
Net cash from operating activities	(47)	(136)	(118)	(53)	(54)	(35)
Net cash from investing activities	43	261	586	733	127	198
Net cash from financing activities	15	(161)	(437)	(675)	(125)	(199)
Net change in cash	11	(37)	31	5	(52)	(35)

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Seritage Growth Properties	48	1.9	(1.6)*	not reported	30.8 quarters	Q2 FY26 10-QJun 30, 2026
Maui Land & Pineapple	3.3	3.7	(0.4)*	19.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Angel Oak Mortgage REIT	49	not reported	(64)*	23.4M	0.5 quarters	Q3 FY26 10-QSep 30, 2026
Sky Harbour Group	164	9.9	0.5*	not reported	—	Q2 FY26 10-QJun 30, 2026
Belpointe PREP	16	5.4	(3.9)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Mobile Infrastructure	5.1	8.9	1.7*	41.3M	—	Q2 FY26 10-QJun 30, 2026
Claros Mortgage Trust	134	33	8*	141.1M	—	Q3 FY26 10-QSep 30, 2026
Five Point Holdings	359	14	(19)*	not reported	14.6 quarters	Q3 FY26 10-QSep 30, 2026
FRP Holdings	101	11	1.1*	19.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.