Welcome to our dedicated page for Seritage Growth Pptys SEC filings (Ticker: SRG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Seritage Growth Properties filings document the company’s Plan of Sale, remaining real estate operations and capital structure. Form 8-K reports cover completed property dispositions, voluntary prepayments under the senior secured term loan facility, Regulation FD disclosures, preferred-share dividend declarations and officer compensation arrangements.
Proxy and periodic disclosures address shareholder voting matters, trustee governance, executive compensation, operating and financial results, risk factors, and securities registered on the New York Stock Exchange, including Class A common shares and 7.00% Series A cumulative redeemable preferred shares.
Seritage Growth Properties completed the sale of its Aventura, Florida property to Boulevard Step Ventures LLC for $131.0 million, less a credit for unpaid leasing costs as of closing. The transaction closed on November 25, 2025 under a previously signed purchase and sale agreement.
On the same date, the company announced a voluntary prepayment of $130 million on its $1.6 billion senior secured term loan facility with Berkshire Hathaway Life Insurance Company of Nebraska, funded from recent property sale proceeds including the Aventura sale. Seritage has now repaid $1.53 billion on this facility since December 2021, leaving $70 million outstanding, and expects its annual interest expense on the term loan to decline by approximately $9.2 million.
Seritage Growth Properties (SRG) furnished an 8-K announcing it issued a press release with financial results for the three and nine months ended September 30, 2025. The press release is included as Exhibit 99.1.
The company states the information under Item 2.02, including Exhibit 99.1, is furnished under General Instruction B.2 and is not deemed “filed” under the Exchange Act, nor incorporated by reference except as specifically set forth in future filings.
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.
Seritage Growth Properties declared a cash dividend of $0.4375 per share on its 7.00% Series A Cumulative Redeemable Preferred Shares.
The dividend will be paid on January 15, 2026 to holders of record as of December 31, 2025. This notice pertains to the company’s preferred shares and outlines the amount, record date, and payment date for the upcoming distribution.
Edward S. Lampert, a director of Seritage Growth Properties (SRG), reported two open-market sales of Class A common shares on 09/09/2025 and 09/11/2025. The first sale disposed of 40,000 shares at $4.4037 per share and the second disposed of 23,864 shares at $4.5044 per share, leaving the reporting person with 13,420,298 Class A shares after the second transaction. The filing notes that the reporting person may be deemed to beneficially own an additional 3,492 shares held by each of two family trusts, though he disclaims beneficial ownership except to the extent of any pecuniary interest. The Form 4 is signed by Edward S. Lampert and provides the required Section 16 disclosure of these sales.
Seritage Growth Properties disclosed that a subsidiary entered into a purchase and sale agreement to sell its Aventura, Florida property to Boulevard Step Ventures LLC. The agreed purchase price is $131.0 million, reduced by a credit at closing for any unpaid leasing costs on existing leases. The buyer has posted a $5.0 million non‑refundable earnest money deposit, with the ability to extend the scheduled closing date by 45 days by posting an additional $5.0 million non‑refundable deposit. Closing is scheduled for 30 days after the September 2, 2025 effective date, subject to customary conditions.
Seritage Growth Properties furnished an update on its recent performance by submitting a press release covering its financial results for the three and six months ended June 30, 2025. The press release, dated August 14, 2025, is attached as Exhibit 99.1 to this report and provides the detailed quarterly and half-year figures. The company’s Class A common shares and 7.00% Series A cumulative redeemable preferred shares remain listed on the New York Stock Exchange under the symbols SRG and SRG-PA, respectively.