Every 10-Q that Seritage Growth Properties (SRG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SRG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SRG filings page.
Seritage Growth Properties reported a net loss attributable to common shareholders of $7.4 million for the quarter and $38.9 million for the six months ended June 30, 2026, compared with losses of $29.7 million and $53.2 million in the prior-year periods. Total revenue declined to $1.9 million for the quarter and $3.9 million year-to-date, down from $4.7 million and $9.3 million, reflecting continued asset sales and a smaller portfolio.
Total assets were $353.6 million and shareholders’ equity $292.2 million at June 30, 2026, with 56.3 million Class A common shares and 2.8 million Series A preferred shares outstanding. The portfolio consisted of interests in nine properties totaling about 0.8 million square feet and 139 acres, as the company continues to execute its approved Plan of Sale.
Operating activities used $7.3 million of cash in the first half, while investing activities provided $12.0 million, mainly from real estate and joint venture asset sales. Seritage recorded $15.2 million of impairment on real estate and $5.2 million of other-than-temporary impairment on unconsolidated investments year-to-date. Subsequent to quarter-end, it repaid the remaining $50 million term loan using a new $15 million real estate term loan, a $25 million revolving loan and cash on hand, and management concluded that these plans alleviate substantial doubt about its ability to continue as a going concern.
Seritage Growth Properties (SRG) filed its quarterly report for the period ended September 30, 2025. The company reported a Q3 net loss of $12,422, narrower than the prior year, on total revenue of $4,785 driven by higher rental income of $4,603. Expenses fell year over year and included interest expense of $5,290 and an impairment of $800.
Cash and restricted cash totaled $59,872 at quarter end, with net operating cash outflows of $33,742 for the nine months. Asset sales generated $51,560 of proceeds year to date, supporting a $40,000 repayment on the term loan. The unpaid principal balance of the Term Loan Facility was $200,000, maturing on July 31, 2026. Assets classified as held for sale were $141,447, and total assets declined to $558,610 from $677,774 at year-end.
The filing discloses substantial doubt about the company’s ability to continue as a going concern. As of November 13, 2025, four consolidated properties were under contract for aggregate gross proceeds of $240,8 million, though a portion with contingencies isn’t considered in the analysis. Shares outstanding were 56,324,607 as of November 13, 2025.