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SERITAGE GROWTH PROPERTIES: 10-K filed 2019-03-01

What SERITAGE GROWTH PROPERTIES reported in its annual report filed 2019-03-01 (fiscal FY 2018): 25 published measures, 125 facts as tagged in accession 0001564590-19-005833.

This filing

Form
10-K (annual report)
Filed
2019-03-01
Fiscal period
fiscal FY 2018
Accession
0001564590-19-005833 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.

PeriodValueUnitDays
At 2018-12-312,876,076,000USD
At 2017-12-312,775,817,000USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-311,725,618,000USD
At 2017-12-311,454,957,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31780,770,000USD
At 2017-12-31886,696,000USD

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.

PeriodValueUnitDays
At 2018-12-31532,857,000USD
At 2017-12-31241,569,000USD
At 2016-12-3152,026,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-73,472,000USD365
2017-01-01 to 2017-12-31-73,754,000USD365
2016-01-01 to 2016-12-31-51,558,000USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-3154,899,000USD365
2017-01-01 to 2017-12-3159,609,000USD365
2016-01-01 to 2016-12-3197,215,000USD366

Revenue

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

PeriodValueUnitDays
2018-10-01 to 2018-12-3155,114,000USD92
2018-01-01 to 2018-12-31214,754,000USD365
2018-07-01 to 2018-09-3056,593,000USD92
2018-04-01 to 2018-06-3049,270,000USD91
2018-01-01 to 2018-03-3153,777,000USD90
2017-10-01 to 2017-12-3153,678,000USD92
2017-01-01 to 2017-12-31241,017,000USD365
2017-07-01 to 2017-09-3064,048,000USD92
2017-04-01 to 2017-06-3057,893,000USD91
2017-01-01 to 2017-03-3165,398,000USD90
2016-01-01 to 2016-12-31248,674,000USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31180,199,000USD365
2017-01-01 to 2017-12-31180,794,000USD365
2016-01-01 to 2016-12-31-50,486,000USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-119,475,000USD365
2017-01-01 to 2017-12-3137,189,000USD365
2016-01-01 to 2016-12-31-62,429,000USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31-344,132,000USD
At 2017-12-31-229,760,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-10-01 to 2018-12-3135,589,000shares92
2018-01-01 to 2018-12-3135,560,000shares365
2018-07-01 to 2018-09-3035,598,000shares92
2018-04-01 to 2018-06-3035,483,000shares91
2018-01-01 to 2018-03-3135,414,000shares90
2017-10-01 to 2017-12-3134,094,000shares92
2017-01-01 to 2017-12-3133,804,000shares365
2017-07-01 to 2017-09-3033,841,000shares92
2017-04-01 to 2017-06-3033,766,000shares91
2017-01-01 to 2017-03-3133,510,000shares90
2016-01-01 to 2016-12-3131,416,000shares366

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-3135,589,000shares92
2018-01-01 to 2018-12-3135,560,000shares365
2018-07-01 to 2018-09-3035,598,000shares92
2018-04-01 to 2018-06-3035,483,000shares91
2018-01-01 to 2018-03-3135,501,000shares90
2017-10-01 to 2017-12-3134,094,000shares92
2017-01-01 to 2017-12-3133,804,000shares365
2017-07-01 to 2017-09-3033,841,000shares92
2017-04-01 to 2017-06-3033,766,000shares91
2017-01-01 to 2017-03-3133,510,000shares90
2016-01-01 to 2016-12-3131,416,000shares366

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-1.57USD/shares92
2018-01-01 to 2018-12-31-2.2USD/shares365
2018-07-01 to 2018-09-30-0.66USD/shares92
2018-04-01 to 2018-06-30-0.23USD/shares91
2018-01-01 to 2018-03-310.26USD/shares90
2017-10-01 to 2017-12-31-1.27USD/shares92
2017-01-01 to 2017-12-31-2.19USD/shares365
2017-07-01 to 2017-09-300.31USD/shares92
2017-04-01 to 2017-06-30-0.63USD/shares91
2017-01-01 to 2017-03-31-0.59USD/shares90
2016-01-01 to 2016-12-31-1.64USD/shares366

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-1.57USD/shares92
2018-01-01 to 2018-12-31-2.2USD/shares365
2018-07-01 to 2018-09-30-0.66USD/shares92
2018-04-01 to 2018-06-30-0.23USD/shares91
2018-01-01 to 2018-03-310.26USD/shares90
2017-10-01 to 2017-12-31-1.27USD/shares92
2017-01-01 to 2017-12-31-2.19USD/shares365
2017-07-01 to 2017-09-300.31USD/shares92
2017-04-01 to 2017-06-30-0.63USD/shares91
2017-01-01 to 2017-03-31-0.59USD/shares90
2016-01-01 to 2016-12-31-1.64USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-12-31321,000USD365
2017-01-01 to 2017-12-31271,000USD365
2016-01-01 to 2016-12-31505,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-317,472,000USD365
2017-01-01 to 2017-12-317,018,000USD365
2016-01-01 to 2016-12-311,068,000USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-01-01 to 2018-12-3190,020,000USD365
2017-01-01 to 2017-12-3170,112,000USD365
2016-01-01 to 2016-12-3163,591,000USD366

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.

PeriodValueUnitDays
At 2018-12-31123,656,000USD
At 2017-12-31310,098,000USD

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.

PeriodValueUnitDays
At 2018-12-311,150,458,000USD
At 2017-12-311,320,860,000USD
At 2016-12-311,424,311,000USD
At 2015-12-311,570,077,000USD

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.

PeriodValueUnitDays
At 2017-12-311,202,314,000USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-114,557,000USD365
2017-01-01 to 2017-12-31-120,542,000USD365
2016-01-01 to 2016-12-31-90,504,000USD366

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-85,733,000USD92
2018-01-01 to 2018-12-31-114,878,000USD365
2018-07-01 to 2018-09-30-34,744,000USD92
2018-04-01 to 2018-06-30-10,602,000USD91
2018-01-01 to 2018-03-3116,201,000USD90
2017-10-01 to 2017-12-31-70,378,000USD92
2017-01-01 to 2017-12-31-120,813,000USD365
2017-07-01 to 2017-09-3017,276,000USD92
2017-04-01 to 2017-06-30-34,867,000USD91
2017-01-01 to 2017-03-31-32,844,000USD90
2016-01-01 to 2016-12-31-91,009,000USD366

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-56,038,000USD92
2018-01-01 to 2018-12-31-78,375,000USD365
2018-07-01 to 2018-09-30-23,441,000USD92
2018-04-01 to 2018-06-30-7,996,000USD91
2018-01-01 to 2018-03-319,100,000USD90
2017-10-01 to 2017-12-31-43,456,000USD92
2017-01-01 to 2017-12-31-73,999,000USD365
2017-07-01 to 2017-09-3010,514,000USD92
2017-04-01 to 2017-06-30-21,219,000USD91
2017-01-01 to 2017-03-31-19,838,000USD90
2016-01-01 to 2016-12-31-51,558,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3134,788,000USD365
2017-01-01 to 2017-12-3127,902,000USD365
2016-01-01 to 2016-12-3117,469,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31102,786,000USD365
2017-01-01 to 2017-12-3173,870,000USD365
2016-01-01 to 2016-12-3161,051,000USD366

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.

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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"])))