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Seritage Growth Properties balance sheet

At the end of fiscal 2025, Seritage Growth Properties had total assets of $394m, total liabilities of $61.0m and shareholders' equity of $331m. It held $48.1m in cash against $0 of debt: net cash of $48.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents52242533139144107133134854848
Receivables2331375447294112843
Total assets2,7122,7762,8762,7512,6492,4141,842974678394354
Long-term debt1,1671,202—————————
Total debt1,1671,2021,07400000000
Total liabilities1,2881,4551,7261,7071,7661,5691,1194112726161
Shareholders' equity805887781731649688720562404331292
Non-controlling interests and other (assets − liabilities − equity)620434370312234157—————
Net debt (negative = net cash)1,115961541−139−144−107−133−134−85−48−48

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Seritage Growth Properties's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Seritage Growth Properties.