SERITAGE GROWTH PROPERTIES Increase (Decrease) in Prepaid Expense and Other Assets
SERITAGE GROWTH PROPERTIES (SRG) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$3.77 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-14
- SERITAGE GROWTH PROPERTIES increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$1.88M, a 217.47% decline year-over-year.
- SERITAGE GROWTH PROPERTIES increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$1.89M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$2.70M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $4.39M, a 6.38% decline year-over-year.
- SERITAGE GROWTH PROPERTIES increase (decrease) in prepaid expense and other assets for fiscal 2025 was $715.00K.
- SERITAGE GROWTH PROPERTIES increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$911.00K.
- SERITAGE GROWTH PROPERTIES increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$5.95M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$2.84M, a 179.12% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.77M 10-Q · filed 2026-08-14 | -$6.47M derived: sum of 3 quarters · filed 2026-08-14 | -$2.08M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$1.89M 10-Q · filed 2026-05-15 | -$4.59M derived: sum of 2 quarters · filed 2026-05-15 | -$205.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.39M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.69M derived: sum of 2 quarters · filed 2026-03-31 | $3.28M derived: sum of 3 quarters · filed 2026-08-14 | $715.00K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.98M derived: sum of 2 quarters · filed 2026-08-14 | $3.42M 10-Q · filed 2025-11-14 | -$325.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$970.00K 10-Q · filed 2026-08-14 | -$4.71M derived: sum of 3 quarters · filed 2026-08-14 | -$26.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$2.57M 10-Q · filed 2026-05-15 | -$6.31M derived: sum of 2 quarters · filed 2026-05-15 | -$1.62M derived: sum of 3 quarters · filed 2026-05-15 | -$1.26M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $944.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.30M derived: sum of 3 quarters · filed 2026-03-31 | -$911.00K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.04M derived: sum of 2 quarters · filed 2025-11-14 | $2.83M 10-Q · filed 2025-11-14 | -$781.00K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.85M 10-Q · filed 2025-08-14 | -$5.47M derived: sum of 3 quarters · filed 2025-08-14 | -$2.79M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$2.21M 10-Q · filed 2025-05-15 | -$2.41M 10-Q · filed 2024-05-10 | -$5.82M derived: sum of 2 quarters · filed 2025-05-15 | -$3.14M derived: sum of 3 quarters · filed 2025-05-15 | -$3.13M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$931.00K derived: sum of 2 quarters · filed 2025-03-31 | -$914.00K derived: sum of 3 quarters · filed 2025-03-31 | -$5.95M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.70M derived: sum of 2 quarters · filed 2024-11-12 | -$2.34M 10-Q · filed 2024-11-12 | -$8.37M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.02M 10-Q · filed 2024-08-14 | -$11.04M derived: sum of 3 quarters · filed 2024-08-14 | -$6.14M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$5.03M 10-Q · filed 2024-05-10 | -$11.06M derived: sum of 2 quarters · filed 2024-05-10 | -$6.16M derived: sum of 3 quarters · filed 2024-05-10 | -$7.00M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.13M derived: sum of 2 quarters · filed 2024-04-01 | -$1.97M derived: sum of 3 quarters · filed 2024-04-01 | -$2.84M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.06M derived: sum of 2 quarters · filed 2023-11-08 | $3.19M 10-Q · filed 2023-11-08 | -$1.39M derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2022-06-30 | -$845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.71M 10-Q · filed 2023-08-14 | -$6.29M derived: sum of 3 quarters · filed 2024-04-01 | $651.00K derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2022-03-31 | -$868.00K 10-Q · filed 2023-05-10 | -$5.45M derived: sum of 2 quarters · filed 2024-04-01 | $1.50M derived: sum of 3 quarters · filed 2024-04-01 | $3.87M derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2021-12-31 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $2.36M derived: sum of 2 quarters · filed 2024-04-01 | $4.74M derived: sum of 3 quarters · filed 2024-04-01 | $3.59M 10-K · filed 2024-04-01 | ||
| 2021-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $9.32M derived: sum of 2 quarters · filed 2022-11-09 | $8.16M 10-Q · filed 2022-11-09 | -$8.16M 10-Q · filed 2021-11-04 | $11.97M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.22M 10-Q · filed 2022-08-09 | $5.03M derived: sum of 3 quarters · filed 2023-03-14 | $6.35M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2021-03-31 | -$1.15M 10-Q · filed 2022-05-10 | $2.65M derived: sum of 2 quarters · filed 2023-03-14 | $3.98M derived: sum of 3 quarters · filed 2023-03-14 | -$1.10M derived: sum of 4 quarters · filed 2023-03-14 | ||
| 2020-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $5.13M derived: sum of 2 quarters · filed 2023-03-14 | $55.00K derived: sum of 3 quarters · filed 2023-03-14 | $179.00K 10-K · filed 2023-03-14 | ||
| 2020-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.75M derived: sum of 2 quarters · filed 2021-11-04 | -$3.63M 10-Q · filed 2021-11-04 | $3.63M 10-Q · filed 2020-11-09 | -$6.34M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$4.95M 10-Q · filed 2021-08-09 | -$7.67M derived: sum of 3 quarters · filed 2022-03-16 | $5.13M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-03-31 | $124.00K 10-Q · filed 2021-04-30 | -$2.59M derived: sum of 2 quarters · filed 2022-03-16 | $10.20M derived: sum of 3 quarters · filed 2022-03-16 | $5.03M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2019-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $10.08M derived: sum of 2 quarters · filed 2022-03-16 | $4.90M derived: sum of 3 quarters · filed 2022-03-16 | $5.15M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.62M derived: sum of 2 quarters · filed 2020-11-09 | $7.87M 10-Q · filed 2020-11-09 | $3.58M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$4.93M 10-Q · filed 2020-08-07 | -$9.21M derived: sum of 3 quarters · filed 2021-03-15 | $1.91M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $248.00K 10-Q · filed 2020-05-11 | -$4.03M derived: sum of 2 quarters · filed 2021-03-15 | $7.09M derived: sum of 3 quarters · filed 2021-03-15 | $5.83M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $6.84M derived: sum of 2 quarters · filed 2021-03-15 | $5.58M derived: sum of 3 quarters · filed 2021-03-15 | $9.81M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | $11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $9.86M derived: sum of 2 quarters · filed 2019-11-01 | $14.09M 10-Q · filed 2019-11-01 | $14.67M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.97M 10-Q · filed 2019-08-02 | $3.54M derived: sum of 3 quarters · filed 2020-03-02 | $11.31M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $4.23M 10-Q · filed 2019-05-03 | $4.81M derived: sum of 2 quarters · filed 2020-03-02 | $12.57M derived: sum of 3 quarters · filed 2020-03-02 | $11.42M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $8.34M derived: sum of 2 quarters · filed 2020-03-02 | $7.19M derived: sum of 3 quarters · filed 2020-03-02 | $7.88M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.61M derived: sum of 2 quarters · filed 2018-11-02 | $7.30M 10-Q · filed 2018-11-02 | $9.72M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$461.00K 10-Q · filed 2018-08-03 | $1.96M derived: sum of 3 quarters · filed 2019-03-01 | $6.22M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $687.00K 10-Q · filed 2018-05-04 | $3.10M derived: sum of 2 quarters · filed 2019-03-01 | $7.37M derived: sum of 3 quarters · filed 2019-03-01 | -$3.85M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $6.68M derived: sum of 2 quarters · filed 2019-03-01 | -$4.54M derived: sum of 3 quarters · filed 2019-03-01 | -$6.08M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$6.96M derived: sum of 2 quarters · filed 2017-11-03 | -$8.50M 10-Q · filed 2017-11-03 | $4.16M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$11.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$12.76M 10-Q · filed 2017-08-04 | -$101.00K derived: sum of 3 quarters · filed 2018-02-28 | $12.84M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$1.54M 10-Q · filed 2017-05-05 | $11.12M derived: sum of 2 quarters · filed 2018-02-28 | $24.06M derived: sum of 3 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $12.66M derived: 10-K 6 month − 10-Q 3 month · filed 2018-02-28 | $25.60M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $12.94M 10-Q · filed 2016-11-04 |