SRGPA.PFD (Seritage Growth Properties) Ending Cash Position : $107.13 Mil (As of Mar. 2025)

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What is Seritage Growth Properties Ending Cash Position?

Seritage Growth Properties's Ending Cash Position for the quarter that ended in Mar. 2025 was $107.13 Mil.

Seritage Growth Properties's quarterly Ending Cash Position declined from Sep. 2024 ($98.21 Mil) to Dec. 2024 ($97.71 Mil) but then increased from Dec. 2024 ($97.71 Mil) to Mar. 2025 ($107.13 Mil).

Seritage Growth Properties's annual Ending Cash Position increased from Dec. 2022 ($144.94 Mil) to Dec. 2023 ($149.70 Mil) but then declined from Dec. 2023 ($149.70 Mil) to Dec. 2024 ($97.71 Mil).

Seritage Growth Properties Ending Cash Position Historical Data

The historical data trend for Seritage Growth Properties's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seritage Growth Properties Ending Cash Position Chart

Seritage Growth Properties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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150.25

113.75

144.94

149.70

97.71

Seritage Growth Properties Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															130.76	100.52	98.21	97.71	107.13

Seritage Growth Properties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Seritage Growth Properties's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	149.7	+	-51.991
	=	97.71

Seritage Growth Properties's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.709	+	9.423
	=	107.13

Seritage Growth Properties Ending Cash Position Related Terms

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Seritage Growth Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Seritage Growth Properties (NYSE:SRGpA.PFD) » Definitions » Ending Cash Position

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SRG:USA 1D3:Germany

Address

500 Fifth Avenue, Suite 1530, New York, NY, USA, 10110

Website

https://www.seritage.com

Seritage Growth Properties is principally engaged in the ownership, development, redevelopment, management, and leasing of diversified and mixed-use properties throughout the United States.