Seritage Growth Properties (SRG)
Every figure this model derived for SRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 48,426,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 292,217,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,743,000 | InterestExpense |
2026-06-30 |
| ocf | -20,960,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,876,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -148.99 |
| dilution pct | 0.1 |
| ev owner earnings | -2.04 |
| ev sales | 3.33 |
| fcf margin | -162.78 |
| interest cover | -1.41 |
| operating margin | -171.96 |
| owner earnings margin | -162.78 |
| revenue growth | -23.74 |
| revenue growth per share | -23.82 |
| roic | -7.17 |
| rule of 40 | -195.7 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
288 more elements from SRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 2,653,019,000 | 2015-12-31 | 4 | USD |
RealEstateFederalIncomeTaxBasis | 2,200,000,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,614,647,000 | 2019-12-31 | 12 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,600,000,000 | 2018-12-31 | 5 | USD |
RealEstateInvestmentPropertyAtCost | 1,544,370,000 | 2019-09-30 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 1,362,028,000 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 1,161,196,000 | 2015-12-31 | 5 | USD |
LongTermDebt | 1,073,762,000 | 2018-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -1,070,401,000 | 2026-06-30 | 86 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 1,055,726,000 | 2020-03-31 | 36 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 1,055,726,000 | 2020-03-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,019,054,000 | 2019-12-31 | 13 | USD |
MinimumNetWorthRequiredForCompliance | 1,000,000,000 | 2018-09-30 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 944,262,000 | 2020-03-31 | 36 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 800,205,000 | 2020-03-31 | 35 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 427,052,000 | 2015-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 418,393,000 | 2015-12-31 | 2 | USD |
DevelopmentInProcess | 363,695,000 | 2019-09-30 | 32 | USD |
Assets | 353,579,000 | 2026-06-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 353,579,000 | 2026-06-30 | 86 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 342,660,000 | 2018-03-31 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 292,217,000 | 2026-06-30 | 195 | USD |
DeferredTaxAssetsValuationAllowance | 264,800,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 264,800,000 | 2026-06-30 | 18 | USD |
ValuationAllowancesAndReservesBalance | 254,408,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 244,147,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 230,000,000 | 2017-12-31 | 7 | USD |
RealEstateCostOfRealEstateSold | 218,480,000 | 2025-12-31 | 23 | USD |
RealEstateGrossAtCarryingValue | 160,981,000 | 2025-12-31 | 38 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 160,300,000 | 2022-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -153,536,000 | 2024-12-31 | 6 | USD |
RepaymentsOfUnsecuredDebt | 145,000,000 | 2018-12-31 | 6 | USD |
LineOfCredit | 144,111,000 | 2018-06-30 | 9 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 143,326,000 | 2026-06-30 | 86 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 141,643,000 | 2023-09-30 | 16 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 141,643,000 | 2023-09-30 | 2 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 135,575,000 | 2025-12-31 | 11 | USD |
RealEstateInvestmentPropertyNet | 129,133,000 | 2026-06-30 | 86 | USD |
InvestmentBuildingAndBuildingImprovements | 124,834,000 | 2026-06-30 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 124,067,000 | 2019-12-31 | 13 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | -122,564,000 | 2018-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 121,909,000 | 2019-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 119,745,000 | 2019-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 116,607,000 | 2019-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 113,265,000 | 2019-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 111,464,000 | 2020-03-31 | 36 | USD |
AssetImpairmentCharges | 107,000,000 | 2023-12-31 | 9 | USD |
OperatingLossCarryforwards | 97,000,000 | 2020-12-31 | 1 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 87,560,000 | 2021-09-30 | 72 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -87,329,000 | 2018-03-31 | 19 | USD |
ProceedsFromLinesOfCredit | 79,998,000 | 2017-12-31 | 14 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 70,000,000 | 2017-12-31 | 3 | USD |
NetIncomeLoss | -68,215,000 | 2025-12-31 | 84 | USD |
StockIssuedDuringPeriodValueNewIssues | 66,474,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 66,474,000 | 2017-12-31 | 1 | USD |
IncreaseInRestrictedCash | 66,107,000 | 2015-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 62,861,000 | 2026-06-30 | 130 | USD |
OperatingExpenses | 62,608,000 | 2016-03-31 | 3 | USD |
Liabilities | 61,362,000 | 2026-06-30 | 86 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 56,324,000 | 2026-06-30 | 137 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 56,324,000 | 2026-06-30 | 137 | shares |
OperatingIncomeLoss | -52,392,000 | 2018-09-30 | 49 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 50,157,000 | 2025-12-31 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -46,152,000 | 2022-12-31 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 45,000,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 41,300,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 39,477,000 | 2021-03-31 | 38 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -38,896,000 | 2026-06-30 | 163 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -38,896,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -36,446,000 | 2026-06-30 | 131 | USD |
ProfitLoss | -36,446,000 | 2026-06-30 | 163 | USD |
LitigationReserve | 35,533,000 | 2022-09-30 | 9 | USD |
LitigationSettlementExpense | 35,533,000 | 2022-12-31 | 17 | USD |
LitigationSettlementAmountAwardedToOtherParty | 35,500,000 | 2023-03-31 | 9 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 35,000,000 | 2026-06-30 | 82 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 35,000,000 | 2022-08-09 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 32,445,000 | 2022-06-30 | 7 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 31,200,000 | 2025-12-31 | 91 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 30,000,000 | 2021-12-31 | 20 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 29,540,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueStockDividend | 27,895,000 | 2015-12-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 26,547,000 | 2025-12-31 | 6 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 25,406,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -25,054,000 | 2018-03-31 | 19 | USD |
IncreaseDecreaseInRestrictedCash | -22,413,000 | 2016-12-31 | 4 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 20,788,000 | 2020-03-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDue | 20,652,000 | 2022-06-30 | 6 | USD |
FinanceLeaseLiability | 20,627,000 | 2021-12-31 | 2 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 20,425,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 20,183,000 | 2022-06-30 | 8 | USD |
Land | 19,754,000 | 2026-06-30 | 86 | USD |
LitigationSettlementAmount | 19,000,000 | 2016-10-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 17,964,000 | 2019-12-31 | 36 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 17,554,000 | 2016-12-31 | 8 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 17,289,000 | 2015-12-31 | 1 | USD |
TenantReimbursements | 16,698,000 | 2018-03-31 | 25 | USD |
DividendsPayableCurrentAndNoncurrent | 15,668,000 | 2019-03-31 | 27 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 15,455,000 | 2026-06-30 | 86 | USD |
ImpairmentOfRealEstate | 15,183,000 | 2026-06-30 | 131 | USD |
RealEstateAccumulatedDepreciation | 14,908,000 | 2025-12-31 | 38 | USD |
OperatingLeaseVariableLeaseIncome | 14,657,000 | 2022-12-31 | 47 | USD |
PrepaidRent | 14,600,000 | 2016-09-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 14,435,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,325,000 | 2025-12-31 | 7 | USD |
CostsAndExpenses | 14,117,000 | 2026-06-30 | 144 | USD |
DividendsCommonStock | 14,026,000 | 2019-12-31 | 40 | USD |
PrepaidExpenseAndOtherAssets | 12,606,000 | 2026-06-30 | 86 | USD |
NetCashProvidedByUsedInInvestingActivities | 12,004,000 | 2026-06-30 | 75 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 11,852,000 | 2022-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 11,835,000 | 2026-06-30 | 30 | USD |
ProceedsFromLegalSettlements | 11,600,000 | 2024-09-30 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -11,081,000 | 2025-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 11,043,000 | 2026-06-30 | 86 | USD |
InterestPaid | 11,001,000 | 2015-09-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 10,964,000 | 2017-06-30 | 7 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 10,893,000 | 2025-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,841,000 | 2016-12-31 | 8 | USD |
DecreaseInRestrictedCash | 10,724,000 | 2016-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -10,400,000 | 2026-06-30 | 39 | USD |
GeneralAndAdministrativeExpense | 10,388,000 | 2026-06-30 | 131 | USD |
OperatingLeaseRightOfUseAsset | 10,100,000 | 2026-06-30 | 53 | USD |
PaymentsOfDividendsMinorityInterest | 10,060,000 | 2019-12-31 | 36 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 9,433,000 | 2021-06-30 | 2 | USD |
RealEstateOtherAdditions | 9,341,000 | 2025-12-31 | 27 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 8,989,000 | 2026-06-30 | 74 | USD |
UnrealizedGainLossOnInvestments | 8,659,000 | 2015-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,659,000 | 2018-03-31 | 19 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 7,504,000 | 2024-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 7,300,000 | 2022-03-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -6,659,000 | 2026-06-30 | 131 | USD |
RestrictedCash | 6,500,000 | 2020-12-31 | 4 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 6,430,000 | 2026-06-30 | 60 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 5,441,000 | 2025-12-31 | 27 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 5,341,000 | 2020-03-31 | 51 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 4,934,000 | 2026-06-30 | 25 | USD |
InterestPayableCurrentAndNoncurrent | 4,667,000 | 2019-09-30 | 31 | USD |
AccruedRentCurrentAndNoncurrent | 4,605,000 | 2019-09-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,137,000 | 2026-06-30 | 72 | USD |
PaymentsOfFinancingCosts | 4,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | -3,811,865 | 2021-06-30 | 1 | shares |
InterestPaidNet | 3,774,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,766,000 | 2026-06-30 | 91 | USD |
InterestPaidCapitalized | 3,742,000 | 2023-12-31 | 73 | USD |
LeaseIncome | 3,669,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLeaseIncome | 3,645,000 | 2026-06-30 | 90 | USD |
DeferredRevenue | 3,500,000 | 2018-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,447,000 | 2025-12-31 | 7 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,372,000 | 2026-06-30 | 86 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,300,000 | 2020-06-30 | 1 | USD |
ConversionOfStockSharesConverted1 | 3,151,131 | 2018-12-31 | 8 | shares |
OperatingLeaseLeaseIncomeLeasePayments | 3,013,000 | 2026-06-30 | 90 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,519,000 | 2026-06-30 | 79 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,498,000 | 2026-06-30 | 23 | USD |
PaymentsOfDebtIssuanceCosts | 2,472,000 | 2018-12-31 | 32 | USD |
DividendsPreferredStock | 2,450,000 | 2026-06-30 | 98 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 2,450,000 | 2026-06-30 | 66 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,450,000 | 2026-06-30 | 103 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,346,000 | 2026-06-30 | 64 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,281,000 | 2026-06-30 | 57 | USD |
CostOfPropertyRepairsAndMaintenance | 2,222,000 | 2026-06-30 | 131 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,178,000 | 2026-06-30 | 30 | USD |
InterestAndOtherIncome | 2,140,000 | 2024-06-30 | 98 | USD |
AmortizationOfFinancingCosts | 1,983,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,913,000 | 2026-06-30 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,900,000 | 2026-06-30 | 14 | USD |
BelowMarketLeaseGross | -1,865,000 | 2024-09-30 | 71 | USD |
PaymentsToMinorityShareholders | 1,741,000 | 2026-06-30 | 2 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | -1,691,000 | 2020-03-31 | 35 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,577,000 | 2022-06-30 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -1,572,000 | 2020-03-31 | 51 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,554,000 | 2022-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,531,000 | 2022-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,508,000 | 2022-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,486,000 | 2022-06-30 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,344,000 | 2025-12-31 | 7 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -1,286,000 | 2019-12-31 | 5 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,151,000 | 2024-12-31 | 6 | USD |
BelowMarketLeaseNet | -1,100,000 | 2024-09-30 | 72 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | -1,083,000 | 2020-03-31 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 1,075,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 1,000,000 | 2015-06-30 | 2 | shares |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,000,000 | 2026-06-30 | 24 | USD |
PaymentsToDevelopRealEstateAssets | 896,000 | 2026-06-30 | 91 | USD |
AmortizationOfIntangibleAssets | 800,000 | 2021-03-31 | 1 | USD |
ImpairmentOfLeasehold | 800,000 | 2023-12-31 | 4 | USD |
DepreciationAndAmortization | 790,000 | 2026-06-30 | 131 | USD |
BelowMarketLeaseAccumulatedAmortization | 765,000 | 2024-09-30 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 753,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 734,000 | 2022-06-30 | 6 | USD |
RealEstateTaxExpense | 717,000 | 2026-06-30 | 131 | USD |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 700,000 | 2026-06-30 | 51 | USD |
OperatingLeaseLiability | 600,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 600,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 576,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 417,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 414,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 414,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 397,000 | 2026-06-30 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 332,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInOtherReceivables | -298,000 | 2026-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsGross | 294,000 | 2026-03-31 | 84 | USD |
ProvisionForDoubtfulAccounts | 257,000 | 2018-12-31 | 37 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 255,000 | 2026-06-30 | 93 | USD |
LandSubjectToGroundLeases | 251,200 | 2026-06-30 | 42 | sqft |
DeferredTaxAssetsDeferredIncome | 210,000 | 2025-12-31 | 7 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 203,000 | 2021-06-30 | 6 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 203,000 | 2021-06-30 | 10 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 203,000 | 2021-06-30 | 11 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 203,000 | 2021-06-30 | 11 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 203,000 | 2021-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 201,000 | 2025-12-31 | 115 | USD |
LeaseAndRentalExpense | 200,000 | 2021-09-30 | 71 | USD |
OperatingLeasesRentExpenseNet | 200,000 | 2016-12-31 | 4 | USD |
PercentageRent | 200,000 | 2018-12-31 | 7 | USD |
StraightLineRent | 200,000 | 2024-06-30 | 51 | USD |
AmortizationOfBelowMarketLease | 194,000 | 2015-09-30 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 188,000 | 2021-09-30 | 1 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 183,000 | 2021-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -155,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 139,000 | 2018-06-30 | 6 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 138,000 | 2021-06-30 | 4 | USD |
OperatingLeasePayments | 135,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 126,000 | 2026-03-31 | 84 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 126,000 | 2025-12-31 | 35 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -126,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 113,000 | 2018-12-31 | 13 | USD |
PaymentsOfStockIssuanceCosts | 113,000 | 2018-12-31 | 15 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 101,000 | 2021-06-30 | 8 | USD |
AmortizationOfAboveAndBelowMarketLeases | 82,000 | 2026-06-30 | 90 | USD |
BusinessCombinationAcquisitionRelatedCosts | 73,000 | 2016-12-31 | 14 | USD |
ProceedsFromMinorityShareholders | 54,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 45,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 45,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 45,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 45,000 | 2026-06-30 | 19 | USD |
IncomeTaxesPaid | 38,000 | 2023-12-31 | 61 | USD |
InvestmentIncomeInterest | 38,000 | 2015-09-30 | 1 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 35,000 | 2026-06-30 | 74 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 29,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | -23,000 | 2018-12-31 | 44 | USD |
OperatingLeaseCost | 19,000 | 2025-07-28 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 14,000 | 2025-12-31 | 1 | USD |
AreaOfRealEstateProperty | 8,860 | 2020-12-31 | 16 | sqft |
StraightLineRentAdjustments | -5,000 | 2026-06-30 | 91 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 4,000 | 2018-06-30 | 6 | USD |
Cash | 2,958 | 2015-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,000 | 2018-12-31 | 9 | USD |
CommonStockSharesIssued | 100 | 2015-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 100 | 2015-06-30 | 1 | shares |
NumberOfStatesInWhichEntityOperates | 49 | 2016-06-30 | 4 | States |
NumberOfStatesInWhichEntityOperates | 6 | 2026-06-30 | 39 | State |
LossContingencyNumberOfPlaintiffs | 4 | 2015-06-30 | 9 | Lawsuit |
LossContingencyNumberOfPlaintiffs | 4 | 2015-06-30 | 10 | Lawsuits |
EarningsPerShareBasicAndDiluted | -2 | 2017-12-31 | 26 | USD/shares |
CommonStockValue | 1 | 2015-06-30 | 2 | USD |
NumberOfPropertiesSubjectToGroundLeases | 1 | 2026-06-30 | 35 | Property |
NumberOfRealEstateProperties | 1 | 2026-06-30 | 53 | Property |
NumberOfReportableSegments | 1 | 2026-06-30 | 37 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
PreferredStockDividendsPerShareDeclared | 1 | 2026-06-30 | 97 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2021-12-31 | 31 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 137 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 137 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-06-30 | 98 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-06-30 | 98 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2019-12-31 | 70 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2015-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
AccrualForEnvironmentalLossContingencies | 0 | 2022-12-31 | 60 | USD |
CommonStockSharesOutstanding | 0 | 2018-08-29 | 3 | shares |
DerivativeNumberOfInstrumentsHeld | 0 | 2020-12-31 | 7 | DerivativeInstrument |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2026-06-30 | 86 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 129 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2021-12-31 | 16 | USD |
MinorityInterest | 0 | 2026-06-30 | 86 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-06-30 | 42 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 0 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsGross | 0 | 2021-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 21 | pure |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2022-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about SRG's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2830 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfPropertyRepairsAndMaintenance
- there is no operating profit to value; valuation rests on EV/revenue (3.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity