Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Seritage Growth Properties (SRG) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.65M |
|
$-29.73M |
|
$3.93M |
|
$0.72M |
|
$12.14M |
|
$-7.49M |
|
$-20.90M |
|
$-28.39M |
|
$-10.94M |
|
$-28.51M |
|
$-28.51M |
|
$-28.51M |
|
$-11.13M |
|
$-7.49M |
|
$-5.40M |
|
56.32M |
|
56.32M |
|
$-0.53 |
|
$-0.53 |
|
| Balance Sheet Financials | |
$253.27M |
|
$291.66M |
|
$322.44M |
|
$575.71M |
|
$22.97M |
|
$200.00M |
|
$200.00M |
|
$222.97M |
|
$352.71M |
|
$351.81M |
|
$352.74M |
|
56.33M |
|
| Cash Flow Statement Financials | |
$-21.23M |
|
$46.09M |
|
$-42.43M |
|
$97.71M |
|
$80.13M |
|
$-17.58M |
|
$0.20M |
|
-- |
|
$-2.45M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.57 |
|
-- |
|
-160.93% |
|
-160.93% |
|
-- |
|
-610.17% |
|
-638.96% |
|
$12.29M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-8.08% |
|
-8.10% |
|
-4.95% |
|
-5.16% |
|
$6.26 |
|
$0.22 |
|
$-0.38 |
|