SERITAGE GROWTH PROPERTIES: 10-Q filed 2016-11-04

Name: SERITAGE GROWTH PROPERTIES: 10-Q filed 2016-11-04
Creator: SERITAGE GROWTH PROPERTIES

What SERITAGE GROWTH PROPERTIES reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 18 published measures, 47 facts as tagged in accession 0001564590-16-027707.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-04
Fiscal period: fiscal Q3 2016
Accession: 0001564590-16-027707 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 2016-09-30	2,760,438,000	USD
At 2015-12-31	2,833,359,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	1,295,958,000	USD
At 2015-12-31	1,263,282,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	827,203,000	USD
At 2015-12-31	886,695,000	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
At 2016-09-30	90,029,000	USD
At 2015-12-31	62,867,000	USD
At 2015-09-30	51,508,000	USD

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	57,607,000	USD	92
2016-01-01 to 2016-09-30	182,478,000	USD	274
2015-07-08 to 2015-09-30	54,063,000	USD	85

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 2016-09-30	-98,425,000	USD
At 2015-12-31	-38,145,000	USD

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
2016-07-01 to 2016-09-30	72,000	USD	92
2016-01-01 to 2016-09-30	412,000	USD	274
2015-07-08 to 2015-09-30	451,000	USD	85

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
2016-01-01 to 2016-09-30	801,000	USD	274
2015-07-08 to 2015-09-30	716,000	USD	85

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-22,771,000	USD	92
2016-01-01 to 2016-09-30	-19,610,000	USD	274
2015-07-08 to 2015-09-30	-16,550,000	USD	85

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
2016-07-01 to 2016-09-30	15,931,000	USD	92
2016-01-01 to 2016-09-30	47,297,000	USD	274
2015-07-08 to 2015-09-30	14,796,000	USD	85

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 2016-09-30	505,564,000	USD
At 2015-12-31	578,795,000	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
At 2016-09-30	1,464,480,000	USD
At 2015-12-31	1,570,077,000	USD
At 2015-09-30	1,604,820,000	USD
At 2015-07-07	1,635,957,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-09-30	1,165,675,000	USD
At 2015-12-31	1,142,422,000	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
2016-07-01 to 2016-09-30	-37,175,000	USD	92
2016-01-01 to 2016-09-30	-64,114,000	USD	274
2015-07-08 to 2015-09-30	-31,402,000	USD	85

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
2016-07-01 to 2016-09-30	-37,247,000	USD	92
2016-01-01 to 2016-09-30	-64,526,000	USD	274
2015-07-08 to 2015-09-30	-31,853,000	USD	85

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
2016-07-01 to 2016-09-30	-21,102,000	USD	92
2016-01-01 to 2016-09-30	-36,554,000	USD	274
2015-07-08 to 2015-09-30	-18,301,000	USD	85

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
2016-07-01 to 2016-09-30	4,252,000	USD	92
2016-01-01 to 2016-09-30	13,104,000	USD	274
2015-07-08 to 2015-09-30	5,782,000	USD	85

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
2016-01-01 to 2016-09-30	45,495,000	USD	274
2015-07-08 to 2015-09-30	11,001,000	USD	85

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))