SERITAGE GROWTH PROPERTIES Increase (Decrease) in Accounts Payable and Accrued Liabilities
SERITAGE GROWTH PROPERTIES (SRG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- SERITAGE GROWTH PROPERTIES increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $479.00K.
- SERITAGE GROWTH PROPERTIES increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.39M, a 147.05% decline year-over-year.
- SERITAGE GROWTH PROPERTIES increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $3.24M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $660.00K, a 68.42% decline year-over-year.
- SERITAGE GROWTH PROPERTIES increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $6.14M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$13.07M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$11.42M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$21.25M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.91M 10-Q · filed 2026-08-14 | $1.32M derived: sum of 3 quarters · filed 2026-08-14 | $1.98M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$2.39M 10-Q · filed 2026-05-15 | $845.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.50M derived: sum of 3 quarters · filed 2026-05-15 | -$1.34M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.90M derived: sum of 2 quarters · filed 2026-03-31 | $1.05M derived: sum of 3 quarters · filed 2026-08-14 | $6.14M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.18M derived: sum of 2 quarters · filed 2026-08-14 | $2.90M 10-Q · filed 2025-11-14 | -$4.97M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.24M 10-Q · filed 2026-08-14 | -$5.63M derived: sum of 3 quarters · filed 2026-08-14 | -$3.54M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $5.08M 10-Q · filed 2026-05-15 | -$2.79M derived: sum of 2 quarters · filed 2026-05-15 | -$696.00K derived: sum of 3 quarters · filed 2026-05-15 | $2.06M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.78M derived: sum of 2 quarters · filed 2026-03-31 | -$3.02M derived: sum of 3 quarters · filed 2026-03-31 | -$13.07M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.85M derived: sum of 2 quarters · filed 2025-11-14 | -$5.20M 10-Q · filed 2025-11-14 | -$10.46M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$7.29M 10-Q · filed 2025-08-14 | -$12.55M derived: sum of 3 quarters · filed 2025-08-14 | -$6.20M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$10.05M 10-Q · filed 2025-05-15 | -$15.31M derived: sum of 2 quarters · filed 2025-05-15 | -$8.96M derived: sum of 3 quarters · filed 2025-05-15 | -$8.91M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.09M derived: sum of 2 quarters · filed 2025-03-31 | $1.14M derived: sum of 3 quarters · filed 2025-03-31 | -$11.42M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.40M derived: sum of 2 quarters · filed 2024-11-12 | -$6.16M 10-Q · filed 2024-11-12 | -$32.80M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$12.51M 10-Q · filed 2024-08-14 | -$39.15M derived: sum of 3 quarters · filed 2024-08-14 | -$32.34M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$12.56M 10-Q · filed 2024-05-10 | -$39.20M derived: sum of 2 quarters · filed 2024-05-10 | -$32.39M derived: sum of 3 quarters · filed 2024-05-10 | -$31.32M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$26.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$19.83M derived: sum of 2 quarters · filed 2024-04-01 | -$18.76M derived: sum of 3 quarters · filed 2024-04-01 | -$21.25M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.88M derived: sum of 2 quarters · filed 2023-11-08 | $5.39M 10-Q · filed 2023-11-08 | -$24.84M derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2022-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.42M 10-Q · filed 2023-08-14 | -$31.65M derived: sum of 3 quarters · filed 2024-04-01 | -$18.38M derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2022-03-31 | -$2.49M 10-Q · filed 2023-05-10 | -$32.72M derived: sum of 2 quarters · filed 2024-04-01 | -$19.45M derived: sum of 3 quarters · filed 2024-04-01 | -$30.63M derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2021-12-31 | -$30.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$16.96M derived: sum of 2 quarters · filed 2024-04-01 | -$28.14M derived: sum of 3 quarters · filed 2024-04-01 | -$35.77M 10-K · filed 2024-04-01 | ||
| 2021-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.09M derived: sum of 2 quarters · filed 2022-11-09 | -$5.55M 10-Q · filed 2022-11-09 | -$14.04M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2021-06-30 | -$11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$18.81M 10-Q · filed 2022-08-09 | -$7.83M 10-Q · filed 2021-08-09 | -$27.31M derived: sum of 3 quarters · filed 2023-03-14 | -$23.59M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-03-31 | -$7.63M 10-Q · filed 2022-05-10 | $3.35M 10-Q · filed 2021-04-30 | -$16.13M derived: sum of 2 quarters · filed 2023-03-14 | -$12.41M derived: sum of 3 quarters · filed 2023-03-14 | $8.12M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2020-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$4.78M derived: sum of 2 quarters · filed 2023-03-14 | $15.75M derived: sum of 3 quarters · filed 2023-03-14 | $20.81M 10-K · filed 2023-03-14 | ||
| 2020-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $24.25M derived: sum of 2 quarters · filed 2021-11-04 | $29.31M 10-Q · filed 2021-11-04 | $23.41M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-06-30 | $20.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $25.59M 10-Q · filed 2021-08-09 | $19.69M derived: sum of 3 quarters · filed 2022-03-16 | $27.21M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-03-31 | $5.06M 10-Q · filed 2021-04-30 | -$841.00K derived: sum of 2 quarters · filed 2022-03-16 | $6.68M derived: sum of 3 quarters · filed 2022-03-16 | $5.87M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2019-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $1.62M derived: sum of 2 quarters · filed 2022-03-16 | $812.00K derived: sum of 3 quarters · filed 2022-03-16 | -$8.01M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $6.71M derived: sum of 2 quarters · filed 2020-11-09 | -$2.10M 10-Q · filed 2020-11-09 | $14.29M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | -$807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$9.63M 10-Q · filed 2020-08-07 | $6.76M derived: sum of 3 quarters · filed 2021-03-15 | $5.45M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | -$8.82M 10-Q · filed 2020-05-11 | $7.57M derived: sum of 2 quarters · filed 2021-03-15 | $6.26M derived: sum of 3 quarters · filed 2021-03-15 | $6.74M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $15.08M derived: sum of 2 quarters · filed 2021-03-15 | $15.56M derived: sum of 3 quarters · filed 2021-03-15 | $15.06M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$831.00K derived: sum of 2 quarters · filed 2019-11-01 | -$1.33M 10-Q · filed 2019-11-01 | -$7.14M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$20.00K 10-Q · filed 2019-08-02 | -$5.83M derived: sum of 3 quarters · filed 2020-03-02 | $969.00K derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | -$502.00K 10-Q · filed 2019-05-03 | -$6.31M derived: sum of 2 quarters · filed 2020-03-02 | $487.00K derived: sum of 3 quarters · filed 2020-03-02 | -$31.00M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $989.00K derived: sum of 2 quarters · filed 2020-03-02 | -$30.50M derived: sum of 3 quarters · filed 2020-03-02 | -$21.46M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$24.70M derived: sum of 2 quarters · filed 2018-11-02 | -$15.66M 10-Q · filed 2018-11-02 | -$27.56M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$31.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$22.45M 10-Q · filed 2018-08-03 | -$34.35M derived: sum of 3 quarters · filed 2019-03-01 | -$15.76M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $9.04M 10-Q · filed 2018-05-04 | -$2.86M derived: sum of 2 quarters · filed 2019-03-01 | $15.73M derived: sum of 3 quarters · filed 2019-03-01 | $22.15M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $6.69M derived: sum of 2 quarters · filed 2019-03-01 | $13.11M derived: sum of 3 quarters · filed 2019-03-01 | $12.14M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $25.01M derived: sum of 2 quarters · filed 2017-11-03 | $24.04M 10-Q · filed 2017-11-03 | $23.34M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $5.45M 10-Q · filed 2017-08-04 | $4.75M derived: sum of 3 quarters · filed 2018-02-28 | $27.04M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$970.00K 10-Q · filed 2017-05-05 | -$1.67M derived: sum of 2 quarters · filed 2018-02-28 | $20.62M derived: sum of 3 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$703.00K derived: 10-K 6 month − 10-Q 3 month · filed 2018-02-28 | $21.59M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $22.29M 10-Q · filed 2016-11-04 |