Seritage Growth Properties
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.1M | $85.2M | $134.0M | $133.5M | $106.6M | $143.7M | $139.3M | $532.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $171.0K | $1.0M | $886.0K | $1.8M | $14.8M | $18.6M | $68.2M | $123.7M |
| Total Assets | $393.8M | $677.8M | $973.9M | $1.84B | $2.41B | $2.65B | $2.75B | $2.88B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $61.0M | $272.0M | $410.7M | $1.12B | $1.57B | $1.77B | $1.71B | $1.73B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.03B | $-958.8M | $-800.3M | $-640.5M | $-553.8M | $-528.6M | $-418.7M | $-344.1M |
| Total Stockholders' Equity | $331.4M | $404.5M | $562.0M | $720.5M | $687.7M | $649.0M | $731.4M | $780.8M |