SERITAGE GROWTH PROPERTIES: 10-Q filed 2022-11-09
What SERITAGE GROWTH PROPERTIES reported in its quarterly report filed 2022-11-09 (fiscal Q3 2022): 28 published measures, 87 facts as tagged in accession 0000950170-22-023552.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-09
- Fiscal period
- fiscal Q3 2022
- Accession
- 0000950170-22-023552 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 2022-09-30 | 2,054,526,000 | USD | |
| At 2021-12-31 | 2,414,138,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,423,881,000 | USD | |
| At 2021-12-31 | 1,569,338,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 628,515,000 | USD | |
| At 2021-12-31 | 687,741,000 | 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 2022-09-30 | 129,767,000 | USD | |
| At 2021-12-31 | 106,602,000 | USD | |
| At 2021-09-30 | 153,378,000 | USD | |
| At 2020-12-31 | 143,728,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -3,439,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -166,399,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -20,534,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -101,094,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -73,547,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -96,553,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 23,501,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 84,110,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 29,003,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 88,158,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 248,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,355,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 184,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 598,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -195,745,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 20,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 296,127,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 106,807,000 | USD | 273 |
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 2022-09-30 | -731,759,000 | USD | |
| At 2021-12-31 | -553,771,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 55,361,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 47,600,000 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 43,631,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 41,976,000 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 55,361,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 47,600,000 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 43,631,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 41,976,000 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.08 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -3.57 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.5 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -2.5 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.08 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -3.57 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.5 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -2.5 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 67,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 295,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 38,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 198,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,735,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,225,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 21,916,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 67,167,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 26,721,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 81,847,000 | USD | 273 |
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 2022-09-30 | 4,511,000 | USD | |
| At 2021-12-31 | 14,817,000 | 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 2022-09-30 | 630,645,000 | USD | |
| At 2022-06-30 | 634,398,000 | USD | |
| At 2021-12-31 | 844,800,000 | USD | |
| At 2021-09-30 | 751,689,000 | USD | |
| At 2021-06-30 | 774,889,000 | USD | |
| At 2020-12-31 | 882,727,000 | 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 2022-09-30 | 16,400,000 | USD | |
| At 2021-12-31 | 17,000,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -3,414,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -212,256,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -26,311,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -132,388,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -3,481,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -212,551,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -26,349,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -132,586,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -4,664,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -170,074,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -21,759,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -104,769,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 10,811,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 30,996,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 8,780,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 32,002,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 12,300,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -28,600,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 77,573,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 86,321,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,311,000 | USD | 273 |
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.
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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"])))