SERITAGE GROWTH PROPERTIES Increase (Decrease) in Other Receivables
SERITAGE GROWTH PROPERTIES (SRG) reported Increase (Decrease) in Other Receivables of -$298.00 thousand 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-14
- SERITAGE GROWTH PROPERTIES increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$380.00K.
- SERITAGE GROWTH PROPERTIES increase (decrease) in other receivables for the quarter ending 2026-03-31 was $82.00K.
- SERITAGE GROWTH PROPERTIES increase (decrease) in other receivables for the quarter ending 2025-12-31 was -$959.00K, a 1944.23% decline year-over-year.
- SERITAGE GROWTH PROPERTIES increase (decrease) in other receivables for the quarter ending 2025-09-30 was -$198.00K.
- SERITAGE GROWTH PROPERTIES increase (decrease) in other receivables for fiscal 2025 was -$1.63M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in other receivables for fiscal 2024 was -$5.11M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in other receivables for fiscal 2023 was -$12.54M, a 215.90% decline from fiscal 2022.
- SERITAGE GROWTH PROPERTIES increase (decrease) in other receivables for fiscal 2022 was $10.82M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 9 month as first filed | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$298.00K 10-Q · filed 2026-08-14 | -$1.26M derived: sum of 3 quarters · filed 2026-08-14 | -$1.46M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $82.00K 10-Q · filed 2026-05-15 | -$877.00K derived: sum of 2 quarters · filed 2026-05-15 | -$1.07M derived: sum of 3 quarters · filed 2026-05-15 | -$1.47M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.16M derived: sum of 2 quarters · filed 2026-03-31 | -$1.55M derived: sum of 3 quarters · filed 2026-08-14 | -$1.63M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$593.00K derived: sum of 2 quarters · filed 2026-08-14 | -$668.00K 10-Q · filed 2025-11-14 | -$616.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$470.00K 10-Q · filed 2026-08-14 | -$418.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.04M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$75.00K 10-Q · filed 2026-05-15 | -$23.00K derived: sum of 2 quarters · filed 2026-05-15 | -$644.00K derived: sum of 3 quarters · filed 2026-05-15 | -$836.00K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$569.00K derived: sum of 2 quarters · filed 2026-03-31 | -$761.00K derived: sum of 3 quarters · filed 2026-03-31 | -$5.11M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$813.00K derived: sum of 2 quarters · filed 2025-11-14 | -$5.16M 10-Q · filed 2025-11-14 | -$12.87M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.54M 10-Q · filed 2025-08-14 | -$12.25M derived: sum of 3 quarters · filed 2025-08-14 | -$12.42M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$4.35M 10-Q · filed 2025-05-15 | -$12.05M derived: sum of 2 quarters · filed 2025-05-15 | -$12.23M derived: sum of 3 quarters · filed 2025-05-15 | -$12.23M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$7.88M derived: sum of 2 quarters · filed 2025-03-31 | -$7.88M derived: sum of 3 quarters · filed 2025-03-31 | -$12.54M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$173.00K derived: sum of 2 quarters · filed 2024-11-12 | -$4.84M 10-Q · filed 2024-11-12 | -$3.11M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.67M 10-Q · filed 2024-08-14 | -$2.94M derived: sum of 3 quarters · filed 2024-08-14 | -$4.21M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$4.67M 10-Q · filed 2024-05-10 | -$2.94M derived: sum of 2 quarters · filed 2024-05-10 | -$4.21M derived: sum of 3 quarters · filed 2024-05-10 | -$2.19M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $453.00K derived: sum of 2 quarters · filed 2024-04-01 | $2.48M derived: sum of 3 quarters · filed 2024-04-01 | $10.82M 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $755.00K derived: sum of 2 quarters · filed 2023-11-08 | $9.10M 10-Q · filed 2023-11-08 | -$507.00K derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $10.37M 10-Q · filed 2023-08-14 | $768.00K derived: sum of 3 quarters · filed 2024-04-01 | $8.04M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-03-31 | $8.34M 10-Q · filed 2023-05-10 | -$1.26M derived: sum of 2 quarters · filed 2024-04-01 | $6.00M derived: sum of 3 quarters · filed 2024-04-01 | $2.86M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2021-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.33M derived: sum of 2 quarters · filed 2024-04-01 | -$5.48M derived: sum of 3 quarters · filed 2024-04-01 | -$5.77M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.13M derived: sum of 2 quarters · filed 2022-11-09 | $3.83M 10-Q · filed 2022-11-09 | $7.16M 10-Q · filed 2021-11-04 | -$12.21M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.44M 10-Q · filed 2022-08-09 | -$19.48M derived: sum of 3 quarters · filed 2023-03-14 | -$25.66M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-03-31 | -$294.00K 10-Q · filed 2022-05-10 | -$16.33M derived: sum of 2 quarters · filed 2023-03-14 | -$22.52M derived: sum of 3 quarters · filed 2023-03-14 | -$12.32M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2020-12-31 | -$16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$22.22M derived: sum of 2 quarters · filed 2023-03-14 | -$12.03M derived: sum of 3 quarters · filed 2023-03-14 | -$9.72M 10-K · filed 2023-03-14 | |
| 2020-09-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.01M derived: sum of 2 quarters · filed 2021-11-04 | $6.32M 10-Q · filed 2021-11-04 | -$6.32M 10-Q · filed 2020-11-09 | $2.24M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $12.50M 10-Q · filed 2021-08-09 | $8.43M derived: sum of 3 quarters · filed 2022-03-16 | $7.95M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-03-31 | $2.30M 10-Q · filed 2021-04-30 | -$1.77M derived: sum of 2 quarters · filed 2022-03-16 | -$2.25M derived: sum of 3 quarters · filed 2022-03-16 | $228.00K derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$4.55M derived: sum of 2 quarters · filed 2022-03-16 | -$2.07M derived: sum of 3 quarters · filed 2022-03-16 | -$2.56M 10-K · filed 2022-03-16 | |
| 2019-09-30 | -$476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.00M derived: sum of 2 quarters · filed 2020-11-09 | $1.52M 10-Q · filed 2020-11-09 | -$488.00K derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.99M 10-Q · filed 2020-08-07 | -$12.00K derived: sum of 3 quarters · filed 2021-03-15 | -$826.00K derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | -$484.00K 10-Q · filed 2020-05-11 | -$2.49M derived: sum of 2 quarters · filed 2021-03-15 | -$3.30M derived: sum of 3 quarters · filed 2021-03-15 | $806.00K derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$2.82M derived: sum of 2 quarters · filed 2021-03-15 | $1.29M derived: sum of 3 quarters · filed 2021-03-15 | $256.00K 10-K · filed 2021-03-15 | |
| 2018-09-30 | -$814.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.30M derived: sum of 2 quarters · filed 2019-11-01 | $2.26M 10-Q · filed 2019-11-01 | $3.57M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $3.08M 10-Q · filed 2019-08-02 | $4.38M derived: sum of 3 quarters · filed 2020-03-02 | $8.09M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$1.03M 10-Q · filed 2019-05-03 | $275.00K derived: sum of 2 quarters · filed 2020-03-02 | $3.98M derived: sum of 3 quarters · filed 2020-03-02 | $4.14M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $5.02M derived: sum of 2 quarters · filed 2020-03-02 | $5.17M derived: sum of 3 quarters · filed 2020-03-02 | $4.75M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.86M derived: sum of 2 quarters · filed 2018-11-02 | $3.44M 10-Q · filed 2018-11-02 | $11.52M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$265.00K 10-Q · filed 2018-08-03 | $7.81M derived: sum of 3 quarters · filed 2019-03-01 | $236.00K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$419.00K 10-Q · filed 2018-05-04 | $7.66M derived: sum of 2 quarters · filed 2019-03-01 | $82.00K derived: sum of 3 quarters · filed 2019-03-01 | -$1.15M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $501.00K derived: sum of 2 quarters · filed 2019-03-01 | -$731.00K derived: sum of 3 quarters · filed 2019-03-01 | -$350.00K 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$8.81M derived: sum of 2 quarters · filed 2017-11-03 | -$8.43M 10-Q · filed 2017-11-03 | -$7.61M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$851.00K 10-Q · filed 2017-08-04 | -$40.00K derived: sum of 3 quarters · filed 2018-02-28 | $622.00K derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $381.00K 10-Q · filed 2017-05-05 | $1.19M derived: sum of 2 quarters · filed 2018-02-28 | $1.85M derived: sum of 3 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $811.00K derived: 10-K 6 month − 10-Q 3 month · filed 2018-02-28 | $1.47M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $662.00K 10-Q · filed 2016-11-04 |