Seritage Growth Properties (SRG) - Total Assets
Based on the latest financial reports, Seritage Growth Properties (SRG) holds total assets worth $558.61 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Seritage Growth Properties to assess how comfortably operating cash covers total debt obligations.
Seritage Growth Properties - Total Assets Trend (2015–2024)
This chart illustrates how Seritage Growth Properties's total assets have evolved over time, based on quarterly financial data. See Seritage Growth Properties (SRG) net assets for net asset value and shareholders' equity analysis.
Seritage Growth Properties - Asset Composition Analysis
Current Asset Composition (December 2024)
Seritage Growth Properties's total assets of $558.61 Million consist of 15.6% current assets and 84.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $85.21 Million | 12.6% |
| Accounts Receivable | $7.89 Million | 1.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $370.13 Million | 54.6% |
| Intangible Assets | $1.05 Million | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Seritage Growth Properties's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Seritage Growth Properties market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Seritage Growth Properties's current assets represent 15.6% of total assets in 2024, an increase from 6.0% in 2015.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, up from 2.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 20.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.6% of total assets.
Seritage Growth Properties Competitors by Total Assets
Key competitors of Seritage Growth Properties based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Cpi Property Group SA
XETRA:O5G
|
Germany | €20.84 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
NP3 Fastigheter AB
ST:NP3
|
Sweden | Skr28.35 Billion |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$4.02 Billion |
|
EPIC Suisse AG
SW:EPIC
|
Switzerland | CHF1.69 Billion |
Seritage Growth Properties - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.12 | 4.23 | 1.69 |
| Quick Ratio | 9.12 | 4.23 | 2.13 |
| Cash Ratio | 2.26 | 2.36 | 0.00 |
| Working Capital | $185.63 Million | $117.10 Million | $85.04 Million |
Seritage Growth Properties - Advanced Valuation Insights
This section examines the relationship between Seritage Growth Properties's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -30.4% |
| Total Assets | $677.77 Million |
| Market Capitalization | $139.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Seritage Growth Properties's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Seritage Growth Properties's assets decreased by 30.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Seritage Growth Properties (2015–2024)
The table below shows the annual total assets of Seritage Growth Properties from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $677.77 Million | -30.40% |
| 2023-12-31 | $973.86 Million | -47.12% |
| 2022-12-31 | $1.84 Billion | -23.71% |
| 2021-12-31 | $2.41 Billion | -8.86% |
| 2020-12-31 | $2.65 Billion | -3.70% |
| 2019-12-31 | $2.75 Billion | -4.36% |
| 2018-12-31 | $2.88 Billion | +3.61% |
| 2017-12-31 | $2.78 Billion | +2.34% |
| 2016-12-31 | $2.71 Billion | -4.27% |
| 2015-12-31 | $2.83 Billion | -- |
About Seritage Growth Properties
Prior to the adoption of the Company's Plan of Sale, Seritage was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. As of September 30, 2025, the Company's portfolio consisted of interests in 13 properties comprised of approximately 1.3 million square feet of gross leasable ar… Read more