See also this year's filing and all EDGAR filings for this company.
PDF Report 0001628063_2022_Seritage_Growth_Properties.pdf
Logs
| warning | equityII differs from equityIV | pre-agg | {'equityII': 722599000, 'equityIV': 720469000} |
| warning | equityII differs from equityIV | pre-agg | {'equityII': 844800000, 'equityIV': 687741000} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'RealEstateInvestments', 'missing_ratio': 0.43103053020345033, 'aggregate_val': 764423000, 'exp_sum': 1343522000, 'exp_to_value': {'RealEstateInvestmentPropertyAtCost': 579099000, 'RealEstateInvestmentPropertyAccumulatedDepreciation': -57330000, 'remainder_RealEstateInvestments': 821753000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'RealEstateInvestments', 'missing_ratio': 0.43670035615743197, 'aggregate_val': 1696111000, 'exp_sum': 3011028000, 'exp_to_value': {'RealEstateInvestmentPropertyAtCost': 1314917000, 'RealEstateInvestmentPropertyAccumulatedDepreciation': -154971000, 'remainder_RealEstateInvestments': 1851082000}} |
Graph
Absolute values for 0001628063, Seritage Growth Properties
| xvar | xval | |
|---|---|---|
| 0 | RealEstateInvestmentPropertyAtCost | 1,314,917,000 |
| 1 | RealEstateInvestmentPropertyAccumulatedDepreciation | -154,971,000 |
| 2 | remainder_RealEstateInvestments | 536,165,000 |
| 3 | LiabilitiesLongTerm | 0 |
| 4 | LiabilitiesCurrent | 0 |
| 5 | remainder_Liabilities | 1,569,338,000 |
| 6 | IntangibleAssets | 0 |
| 7 | remainder_Assets | 718,027,000 |
| 8 | LeaseIncome | 115,651,000 |
| 9 | remainder_Revenues | 10,317,000 |
| 10 | CostOfRevenue | 0 |
| 11 | DepreciationAndAmortization | 51,199,000 |
| 12 | GeneralAndAdministrativeExpense | 41,949,000 |
| 13 | remainder_Expenses | 284,260,000 |
| 14 | remainder_NetIncome | 212,455,000 |
| 15 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | RealEstateInvestments | 1,696,111,000 |
| 1 | Liabilities | 1,569,338,000 |
| 2 | Assets | 2,414,138,000 |
| 3 | Revenues | 125,968,000 |
| 4 | Expenses | 377,408,000 |
| 5 | StockholdersEquity | 844,800,000 |
| 6 | NetIncome | -38,985,000 |
| 7 | ComprehensiveNetIncome | -38,985,000 |
| 8 | BaseVar | 2,464,186,460 |
| 9 | EconomicCapitalRatiobeforeLimitedLiability | 0.254 |
| 10 | EconomicCapitalRatio | 0.545 |