SERITAGE GROWTH PROPERTIES: 10-K filed 2022-03-16
What SERITAGE GROWTH PROPERTIES reported in its annual report filed 2022-03-16 (fiscal FY 2021): 27 published measures, 81 facts as tagged in accession 0000950170-22-003827.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-03-16
- Fiscal period
- fiscal FY 2021
- Accession
- 0000950170-22-003827 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SERITAGE GROWTH PROPERTIES filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 2,414,138,000 | USD | |
| At 2020-12-31 | 2,648,943,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 1,569,338,000 | USD | |
| At 2020-12-31 | 1,766,216,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 687,741,000 | USD | |
| At 2020-12-31 | 649,040,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 106,602,000 | USD | |
| At 2020-12-31 | 143,728,000 | USD | |
| At 2019-12-31 | 139,260,000 | USD | |
| At 2018-12-31 | 532,857,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -28,149,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -105,026,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -59,397,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -135,996,000 | USD | 365 |
| 2021-01-01 to 2021-09-30 | -96,552,000 | USD | 273 |
| 2021-01-01 to 2021-06-30 | -67,602,000 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -23,096,000 | USD | 90 |
| 2020-01-01 to 2020-12-31 | -47,314,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -57,660,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 116,683,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 116,495,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 168,633,000 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1,032,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 293,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 1,598,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -161,212,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 15,440,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -36,447,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 260,707,000 | USD | 365 |
| 2021-01-01 to 2021-09-30 | 106,806,000 | USD | 273 |
| 2021-01-01 to 2021-06-30 | 67,085,000 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 18,514,000 | USD | 90 |
| 2020-01-01 to 2020-12-31 | 42,868,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -299,490,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -553,771,000 | USD | |
| At 2020-12-31 | -528,637,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 42,393,000 | shares | 365 |
| 2020-01-01 to 2020-12-31 | 38,298,000 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 36,413,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 42,393,000 | shares | 365 |
| 2020-01-01 to 2020-12-31 | 38,298,000 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 36,413,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.78 | USD/shares | 365 |
| 2020-01-01 to 2020-12-31 | -2.87 | USD/shares | 366 |
| 2019-01-01 to 2019-12-31 | -1.77 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.78 | USD/shares | 365 |
| 2020-01-01 to 2020-12-31 | -2.87 | USD/shares | 366 |
| 2019-01-01 to 2019-12-31 | -1.77 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 196,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 252,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 196,000 | USD | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1,856,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -3,035,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 6,845,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 107,975,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 91,316,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 94,519,000 | USD | 365 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 14,817,000 | USD | |
| At 2020-12-31 | 18,595,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 844,800,000 | USD | |
| At 2020-12-31 | 882,727,000 | USD | |
| At 2019-12-31 | 1,043,370,000 | USD | |
| At 2018-12-31 | 1,150,458,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 17,000,000 | USD | |
| At 2020-12-31 | 18,800,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -38,789,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -152,712,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -90,407,000 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -38,985,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -152,964,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -90,603,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -33,049,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -109,926,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -64,297,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 41,949,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 28,849,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 39,156,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 115,359,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 117,866,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 117,556,000 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1,828,000 | USD | 365 |
Inspect the source
- Entity
- SERITAGE GROWTH PROPERTIES / CIK 0001628063
- Captured
- 2026-09-21T17:21:59.677Z
- SEC response SHA-256
a1383170e1e3779199c9df9cc7b6b737464a52fd4ce50a067eec92e9aa6c9e4a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001628063.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))