SERITAGE GROWTH PROPERTIES: 10-Q filed 2024-11-12
What SERITAGE GROWTH PROPERTIES reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 29 published measures, 89 facts as tagged in accession 0000950170-24-125603.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-12
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000950170-24-125603 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 2024-09-30 | 735,022,000 | USD | |
| At 2023-12-31 | 973,864,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 316,228,000 | USD | |
| At 2023-12-31 | 410,700,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 417,536,000 | USD | |
| At 2023-12-31 | 561,990,000 | 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 2024-09-30 | 85,599,000 | USD | |
| At 2023-12-31 | 134,001,000 | USD | |
| At 2023-09-30 | 98,886,000 | USD | |
| At 2022-12-31 | 133,480,000 | USD |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -39,621,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -42,021,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,251,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 13,240,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 5,048,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 11,611,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 352,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 450,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 523,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,152,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -83,591,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -633,634,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 71,724,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 645,564,000 | 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 2024-09-30 | -946,202,000 | USD | |
| At 2023-12-31 | -800,342,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 56,268,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 56,251,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 56,183,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 56,139,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 56,268,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 56,251,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 56,183,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 56,139,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.41 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -2.59 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.04 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -2.89 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.41 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -2.59 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.04 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -2.89 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 87,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,572,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 89,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 38,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,406,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 2,074,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,051,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 19,344,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 9,763,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 37,493,000 | 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 2024-09-30 | 1,109,000 | USD | |
| At 2023-12-31 | 886,000 | 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 2024-09-30 | 418,794,000 | USD | |
| At 2024-06-30 | 441,679,000 | USD | |
| At 2023-12-31 | 563,164,000 | USD | |
| At 2023-09-30 | 560,262,000 | USD | |
| At 2023-06-30 | 561,682,000 | USD | |
| At 2022-12-31 | 722,599,000 | 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 2024-09-30 | 11,900,000 | USD | |
| At 2023-12-31 | 14,400,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,500,000 | USD | |
| At 2023-12-31 | 5,200,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -21,886,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -140,613,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -813,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -158,557,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -21,973,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -142,185,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -902,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -158,595,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -23,198,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -145,860,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,127,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -162,270,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,178,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 23,244,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 8,030,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 30,349,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -5,800,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -35,700,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -11,800,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -50,300,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 18,345,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 39,093,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,572,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 38,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,868,000 | USD | 274 |
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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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"])))