Q2 FY2026 · ended Jun 30, 2026 · Revenue $114,000, -10.2% YoY · Filed Aug 14, 2026
Seritage Growth Properties (SRG) files with the SEC under industry code 6500, Real Estate. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $114,000 and a net loss of $6.1 million. As of Jun 30, 2026 it held $48.4 million in cash and investments and $600,000 in total debt.
Revenue
$114,000
-10.2% vs year-ago quarter
Net income
$-6.13M
+78.5% vs year-ago quarter
Operating cash flow
$-1.57M
+87.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.13
+75.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
0
-100.0% vs prior quarter
Net cash
$47.83M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- SRG (NYSE), SRG-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1628063
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $114,000 | $141,000 | $156,000 | $182,000 | $127,000 |
| Net income | -$6.1M | -$30.3M | -$5.1M | -$12.4M | -$28.5M |
| Diluted EPS | -$0.13 | -$0.56 | -$0.11 | -$0.24 | -$0.53 |
| Operating cash flow | -$1.6M | -$5.7M | -$1.2M | -$12.5M | -$12.0M |
| Total assets | $353.6M | $361.2M | $393.8M | $558.6M | $575.7M |
| Total liabilities | $61.4M | $59.9M | $61.0M | $219.5M | $223.0M |
| Stockholders' equity | $292.2M | $299.9M | $331.4M | $337.7M | $351.4M |
| Cash and investments | $48.4M | $44.5M | $48.1M | $51.5M | $71.8M |
| Total debt | $600,000 | $600,000 | $600,000 | $600,000 | $700,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Jul 28, 2026 | Jul 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 8, 2026 | Jul 1, 2026 |
All 684 Seritage Growth Properties SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.