Seritage Growth Properties

SRG-PASEC EDGAR

Real Estate(MD)CIK: 1628063

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$5.7M	$1.0M	$293.0K	$1.6M	$1.2M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	—
Interest Expense	$44.6M	$108.0M	$91.3M	$94.5M	$90.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$154.9M	-$38.8M	-$152.7M	-$90.4M	-$114.6M
Income Tax Expense (Benefit)	$38.0K	$196.0K	$252.0K	$196.0K	$321.0K
Net Income (Loss) Attributable to Parent	—	-$28.1M	-$105.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$973.9M	$1.8B	$2.4B	$2.6B	$2.8B
Cash and Cash Equivalents, at Carrying Value	$133.5M	$143.7M	$139.3M	$532.9M	$532.9M
Liabilities	$410.7M	$1.1B	$1.6B	$1.8B	$1.7B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$562.0M	$720.5M	$687.7M	$649.0M	$731.4M
Common Stock, Shares, Outstanding	—	—	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$53.1M	-$136.0M	-$47.3M	-$57.7M	$54.9M
Net Cash Provided by (Used in) Investing Activities	$732.9M	$260.7M	$42.9M	-$299.5M	-$119.5M
Net Cash Provided by (Used in) Financing Activities	-$675.1M	-$161.2M	$15.4M	-$36.4M	$180.2M
Payments of Ordinary Dividends, Common Stock	—	—	—	$18.0M	$35.7M

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