SERITAGE GROWTH PROPERTIES Operating Lease, Payments
SERITAGE GROWTH PROPERTIES (SRG) reported Operating Lease, Payments of $135.00 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:OperatingLeasePayments · last filed 2026-08-14
- SERITAGE GROWTH PROPERTIES operating lease, payments for the quarter ending 2026-06-30 was $67.00K, a 77.36% decline year-over-year.
- SERITAGE GROWTH PROPERTIES operating lease, payments for the quarter ending 2026-03-31 was $68.00K, a 77.26% decline year-over-year.
- SERITAGE GROWTH PROPERTIES operating lease, payments for the quarter ending 2025-12-31 was $68.00K, a 83.29% decline year-over-year.
- SERITAGE GROWTH PROPERTIES operating lease, payments for the quarter ending 2025-09-30 was $154.00K, a 67.65% decline year-over-year.
- SERITAGE GROWTH PROPERTIES operating lease, payments for fiscal 2025 was $817.00K, a 75.05% decline from fiscal 2024.
- SERITAGE GROWTH PROPERTIES operating lease, payments for fiscal 2024 was $3.27M, a 69.51% increase from fiscal 2023.
- SERITAGE GROWTH PROPERTIES operating lease, payments for fiscal 2023 was $1.93M, a 9.52% increase from fiscal 2022.
- SERITAGE GROWTH PROPERTIES operating lease, payments for fiscal 2022 was $1.76M, a 3.50% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $135.00K 10-Q · filed 2026-08-14 | $203.00K derived: sum of 3 quarters · filed 2026-08-14 | $357.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $68.00K 10-Q · filed 2026-05-15 | $136.00K derived: sum of 2 quarters · filed 2026-05-15 | $290.00K derived: sum of 3 quarters · filed 2026-05-15 | $586.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $222.00K derived: sum of 2 quarters · filed 2026-03-31 | $518.00K derived: sum of 3 quarters · filed 2026-03-31 | $817.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $450.00K derived: sum of 2 quarters · filed 2025-11-14 | $749.00K 10-Q · filed 2025-11-14 | $1.16M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $595.00K 10-Q · filed 2025-08-14 | $1.00M derived: sum of 3 quarters · filed 2025-08-14 | $1.48M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $299.00K 10-Q · filed 2025-05-15 | $706.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.18M derived: sum of 3 quarters · filed 2025-05-15 | $3.24M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $883.00K derived: sum of 2 quarters · filed 2025-03-31 | $2.94M derived: sum of 3 quarters · filed 2025-03-31 | $3.27M 10-K · filed 2025-03-31 |
| 2024-09-30 | $476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.54M derived: sum of 2 quarters · filed 2024-11-12 | $2.87M 10-Q · filed 2024-11-12 | $3.24M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.39M 10-Q · filed 2024-08-14 | $2.76M derived: sum of 3 quarters · filed 2024-08-14 | $3.16M derived: sum of 4 quarters · filed 2024-08-14 |
| 2024-03-31 | $330.00K 10-Q · filed 2024-05-10 | $700.00K derived: sum of 2 quarters · filed 2024-05-10 | $1.10M derived: sum of 3 quarters · filed 2024-05-10 | $1.64M derived: sum of 4 quarters · filed 2024-05-10 |
| 2023-12-31 | $370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $771.00K derived: sum of 2 quarters · filed 2024-04-01 | $1.31M derived: sum of 3 quarters · filed 2024-04-01 | $1.93M 10-K · filed 2024-04-01 |
| 2023-09-30 | $401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $937.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.56M 10-Q · filed 2023-11-08 | $2.02M derived: sum of 4 quarters · filed 2023-11-08 |
| 2023-06-30 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.16M 10-Q · filed 2023-08-14 | $1.61M derived: sum of 3 quarters · filed 2023-08-14 | $2.08M derived: sum of 4 quarters · filed 2023-08-14 |
| 2023-03-31 | $625.00K 10-Q · filed 2023-05-10 | $1.08M derived: sum of 2 quarters · filed 2023-05-10 | $1.54M derived: sum of 3 quarters · filed 2023-05-10 | $1.98M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-12-31 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $917.00K derived: sum of 2 quarters · filed 2023-03-14 | $1.35M derived: sum of 3 quarters · filed 2023-03-14 | $1.76M 10-K · filed 2023-03-14 |
| 2022-09-30 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $897.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.31M 10-Q · filed 2022-11-09 | $1.71M derived: sum of 4 quarters · filed 2022-11-09 |
| 2022-06-30 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $847.00K 10-Q · filed 2022-08-09 | $1.24M derived: sum of 3 quarters · filed 2022-08-09 | $1.72M derived: sum of 4 quarters · filed 2022-08-09 |
| 2022-03-31 | $414.00K 10-Q · filed 2022-05-10 | $810.00K derived: sum of 2 quarters · filed 2022-05-10 | $1.28M derived: sum of 3 quarters · filed 2022-05-10 | $1.75M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-12-31 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $870.00K derived: sum of 2 quarters · filed 2022-03-16 | $1.34M derived: sum of 3 quarters · filed 2022-03-16 | $1.83M 10-K · filed 2022-03-16 |
| 2021-09-30 | $474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $944.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.43M 10-Q · filed 2021-11-04 | $2.13M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-06-30 | $470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $958.00K 10-Q · filed 2021-08-09 | $1.66M derived: sum of 3 quarters · filed 2021-08-09 | -$796.90M derived: sum of 4 quarters · filed 2021-08-09 |
| 2021-03-31 | $488.00K 10-Q · filed 2021-04-30 | $1.19M derived: sum of 2 quarters · filed 2021-04-30 | -$797.37M derived: sum of 3 quarters · filed 2021-04-30 | -$397.37M derived: sum of 4 quarters · filed 2021-04-30 |
| 2020-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$797.86M derived: sum of 2 quarters · filed 2021-03-15 | -$397.86M derived: sum of 3 quarters · filed 2021-03-15 | $2.15M 10-K · filed 2021-03-15 |
| 2020-09-30 | -$798.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$398.56M derived: sum of 2 quarters · filed 2020-11-09 | $1.45M 10-Q · filed 2020-11-09 | $2.01M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $800.00M 10-Q · filed 2020-08-07 | $800.56M derived: sum of 3 quarters · filed 2020-08-07 | $801.15M derived: sum of 4 quarters · filed 2020-08-07 |
| 2020-03-31 | $400.00M 10-Q · filed 2020-05-11 | $400.56M derived: sum of 2 quarters · filed 2020-05-11 | $401.15M derived: sum of 3 quarters · filed 2020-05-11 | $401.66M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.15M derived: sum of 2 quarters · filed 2020-03-02 | $1.66M derived: sum of 3 quarters · filed 2020-03-02 | $2.16M 10-K · filed 2020-03-02 |
| 2019-09-30 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.10M derived: sum of 2 quarters · filed 2019-11-01 | $1.60M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.01M 10-Q · filed 2019-08-02 | ||
| 2019-03-31 | $501.00K 10-Q · filed 2019-05-03 |