SERITAGE GROWTH PROPERTIES Capital Expenditures Incurred but Not yet Paid
SERITAGE GROWTH PROPERTIES (SRG) reported Capital Expenditures Incurred but Not yet Paid of $332.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- SERITAGE GROWTH PROPERTIES capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $38.00K.
- SERITAGE GROWTH PROPERTIES capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $294.00K, a 95.88% decline year-over-year.
- SERITAGE GROWTH PROPERTIES capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$5.22M, a 167.25% decline year-over-year.
- SERITAGE GROWTH PROPERTIES capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$770.00K.
- SERITAGE GROWTH PROPERTIES capital expenditures incurred but not yet paid for fiscal 2025 was $232.00K, a 98.65% decline from fiscal 2024.
- SERITAGE GROWTH PROPERTIES capital expenditures incurred but not yet paid for fiscal 2024 was $17.17M, a 12.28% decline from fiscal 2023.
- SERITAGE GROWTH PROPERTIES capital expenditures incurred but not yet paid for fiscal 2023 was $19.57M, a 48.46% decline from fiscal 2022.
- SERITAGE GROWTH PROPERTIES capital expenditures incurred but not yet paid for fiscal 2022 was $37.98M, a 39.65% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $332.00K 10-Q · filed 2026-08-14 | -$4.89M derived: sum of 3 quarters · filed 2026-08-14 | -$5.66M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $294.00K 10-Q · filed 2026-05-15 | -$4.92M derived: sum of 2 quarters · filed 2026-05-15 | -$5.69M derived: sum of 3 quarters · filed 2026-05-15 | -$6.60M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.99M derived: sum of 2 quarters · filed 2026-03-31 | -$6.90M derived: sum of 3 quarters · filed 2026-08-14 | $232.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.68M derived: sum of 2 quarters · filed 2026-08-14 | $5.45M 10-Q · filed 2025-11-14 | $13.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $6.22M 10-Q · filed 2026-08-14 | $13.98M derived: sum of 3 quarters · filed 2026-08-14 | $5.64M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $7.13M 10-Q · filed 2026-05-15 | $14.89M derived: sum of 2 quarters · filed 2026-05-15 | $6.55M derived: sum of 3 quarters · filed 2026-05-15 | $3.72M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$577.00K derived: sum of 2 quarters · filed 2026-03-31 | -$3.41M derived: sum of 3 quarters · filed 2026-03-31 | $17.17M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$11.17M derived: sum of 2 quarters · filed 2025-11-14 | $9.41M 10-Q · filed 2025-11-14 | $7.32M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $17.75M 10-Q · filed 2025-08-14 | $15.66M derived: sum of 3 quarters · filed 2025-08-14 | $15.53M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $20.58M 10-Q · filed 2025-05-15 | $18.49M derived: sum of 2 quarters · filed 2025-05-15 | $18.36M derived: sum of 3 quarters · filed 2025-05-15 | $17.96M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.22M derived: sum of 2 quarters · filed 2025-03-31 | -$2.62M derived: sum of 3 quarters · filed 2025-03-31 | $19.57M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$528.00K derived: sum of 2 quarters · filed 2024-11-12 | $21.67M 10-Q · filed 2024-11-12 | $28.13M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $21.80M 10-Q · filed 2024-08-14 | $28.26M derived: sum of 3 quarters · filed 2024-08-14 | $31.22M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $22.20M 10-Q · filed 2024-05-10 | $28.66M derived: sum of 2 quarters · filed 2024-05-10 | $31.62M derived: sum of 3 quarters · filed 2024-05-10 | $40.21M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $9.42M derived: sum of 2 quarters · filed 2024-04-01 | $18.02M derived: sum of 3 quarters · filed 2024-04-01 | $37.98M 10-K · filed 2024-04-01 |
| 2022-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.56M derived: sum of 2 quarters · filed 2023-11-08 | $31.52M 10-Q · filed 2023-11-08 | $24.46M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $28.56M 10-Q · filed 2023-08-14 | $21.50M derived: sum of 3 quarters · filed 2024-04-01 | $47.67M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | $19.97M 10-Q · filed 2023-05-10 | $12.91M derived: sum of 2 quarters · filed 2024-04-01 | $39.08M derived: sum of 3 quarters · filed 2024-04-01 | $39.09M derived: sum of 4 quarters · filed 2024-04-01 |
| 2021-12-31 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $19.11M derived: sum of 2 quarters · filed 2024-04-01 | $19.12M derived: sum of 3 quarters · filed 2024-04-01 | $27.20M 10-K · filed 2024-04-01 |
| 2021-09-30 | $26.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $26.18M derived: sum of 2 quarters · filed 2022-11-09 | $34.26M 10-Q · filed 2022-11-09 | $9.76M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.09M 10-Q · filed 2022-08-09 | -$16.41M derived: sum of 3 quarters · filed 2023-03-14 | -$32.47M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $8.08M 10-Q · filed 2022-05-10 | -$16.43M derived: sum of 2 quarters · filed 2023-03-14 | -$32.48M derived: sum of 3 quarters · filed 2023-03-14 | -$28.98M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | -$24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$40.55M derived: sum of 2 quarters · filed 2023-03-14 | -$37.06M derived: sum of 3 quarters · filed 2023-03-14 | $20.59M 10-K · filed 2023-03-14 |
| 2020-09-30 | -$16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$12.55M derived: sum of 2 quarters · filed 2021-11-04 | $45.09M 10-Q · filed 2021-11-04 | $39.52M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $61.14M 10-Q · filed 2021-08-09 | $55.57M derived: sum of 3 quarters · filed 2022-03-16 | $59.18M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $57.64M 10-Q · filed 2021-04-30 | $52.07M derived: sum of 2 quarters · filed 2022-03-16 | $55.69M derived: sum of 3 quarters · filed 2022-03-16 | $57.21M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$1.96M derived: sum of 2 quarters · filed 2022-03-16 | -$432.00K derived: sum of 3 quarters · filed 2022-03-16 | $17.01M 10-K · filed 2022-03-16 |
| 2019-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.14M derived: sum of 2 quarters · filed 2020-11-09 | $22.58M 10-Q · filed 2020-11-09 | $23.16M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $18.96M 10-Q · filed 2020-08-07 | $19.54M derived: sum of 3 quarters · filed 2021-03-15 | $30.68M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $17.44M 10-Q · filed 2020-05-11 | $18.01M derived: sum of 2 quarters · filed 2021-03-15 | $29.15M derived: sum of 3 quarters · filed 2021-03-15 | $23.65M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $11.71M derived: sum of 2 quarters · filed 2021-03-15 | $6.22M derived: sum of 3 quarters · filed 2021-03-15 | $26.18M 10-K · filed 2021-03-15 |
| 2018-09-30 | $11.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.64M derived: sum of 2 quarters · filed 2019-11-01 | $25.60M 10-Q · filed 2019-11-01 | $29.83M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $14.46M 10-Q · filed 2019-08-02 | $18.69M derived: sum of 3 quarters · filed 2020-03-02 | $23.81M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $19.96M 10-Q · filed 2019-05-03 | $24.19M derived: sum of 2 quarters · filed 2020-03-02 | $29.31M derived: sum of 3 quarters · filed 2020-03-02 | $35.51M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $9.35M derived: sum of 2 quarters · filed 2020-03-02 | $15.55M derived: sum of 3 quarters · filed 2020-03-02 | $21.45M 10-K · filed 2020-03-02 |
| 2017-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $11.32M derived: sum of 2 quarters · filed 2018-11-02 | $17.22M 10-Q · filed 2018-11-02 | $20.15M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $12.10M 10-Q · filed 2018-08-03 | $15.03M derived: sum of 3 quarters · filed 2019-03-01 | $12.79M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $5.90M 10-Q · filed 2018-05-04 | $8.83M derived: sum of 2 quarters · filed 2019-03-01 | $6.59M derived: sum of 3 quarters · filed 2019-03-01 | $8.41M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $693.00K derived: sum of 2 quarters · filed 2019-03-01 | $2.51M derived: sum of 3 quarters · filed 2019-03-01 | $6.37M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$415.00K derived: sum of 2 quarters · filed 2017-11-03 | $3.44M 10-Q · filed 2017-11-03 | $84.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $5.68M 10-Q · filed 2017-08-04 | $2.32M derived: sum of 3 quarters · filed 2018-02-28 | $8.53M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $3.86M 10-Q · filed 2017-05-05 | $499.00K derived: sum of 2 quarters · filed 2018-02-28 | $6.71M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$3.36M derived: 10-K 6 month − 10-Q 3 month · filed 2018-02-28 | $2.86M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $6.21M 10-Q · filed 2016-11-04 |