Seritage Growth Properties
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $1.17B | $843.7M | $26.5M |
| Jun 2017 | $1.25B | $816.6M | $9.9M |
| Sep 2017 | $1.20B | $819.0M | $104.2M |
| Dec 2017 | $1.20B | $886.7M | $241.6M |
| Mar 2018 | $1.13B | $887.6M | $135.1M |
| Jun 2018 | $1.07B | $876.0M | $100.4M |
| Sep 2018 | — | $845.8M | $581.6M |
| Dec 2018 | — | $780.8M | $532.9M |
| Mar 2019 | — | $762.2M | $442.6M |
| Jun 2019 | — | $764.1M | $325.5M |
| Sep 2019 | — | $753.4M | $232.3M |
| Dec 2019 | — | $731.4M | $139.3M |
| Mar 2020 | — | $737.4M | $96.7M |
| Jun 2020 | — | $736.9M | $81.7M |
| Sep 2020 | — | $687.1M | $118.2M |
| Dec 2020 | — | $649.0M | $143.7M |
| Mar 2021 | — | $663.7M | $137.9M |
| Jun 2021 | — | $618.8M | $140.1M |
| Sep 2021 | — | $615.3M | $153.4M |
| Dec 2021 | — | $687.7M | $106.6M |
| Mar 2022 | — | $634.8M | $53.8M |
| Jun 2022 | — | $523.4M | $149.5M |
| Sep 2022 | — | $628.5M | $129.8M |
| Dec 2022 | — | $720.5M | $133.5M |
| Mar 2023 | — | $656.9M | $120.5M |
| Jun 2023 | — | $560.6M | $124.9M |
| Sep 2023 | — | $559.2M | $98.9M |
| Dec 2023 | — | $562.0M | $134.0M |
| Mar 2024 | — | $542.4M | $114.9M |
| Jun 2024 | — | $440.5M | $86.7M |
| Sep 2024 | — | $417.5M | $85.6M |
| Dec 2024 | — | $404.5M | $85.2M |
| Mar 2025 | — | $381.1M | $94.3M |
| Jun 2025 | — | $351.4M | $71.8M |
| Sep 2025 | — | $337.7M | $51.5M |
| Dec 2025 | — | $331.4M | $48.1M |
| Mar 2026 | — | $299.9M | $44.5M |
| Jun 2026 | — | $292.2M | $48.4M |