SERITAGE GROWTH PROPERTIES Payments of Financing Costs
SERITAGE GROWTH PROPERTIES (SRG) reported Payments of Financing Costs of $4.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-03-31
- SERITAGE GROWTH PROPERTIES payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- SERITAGE GROWTH PROPERTIES payments of financing costs for fiscal 2025 was $4.00M.
- SERITAGE GROWTH PROPERTIES payments of financing costs for fiscal 2024 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.00M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $4.00M 10-Q · filed 2025-11-14 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-31 |