SERITAGE GROWTH PROPERTIES Repayments of Secured Debt
SERITAGE GROWTH PROPERTIES (SRG) reported Repayments of Secured Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-14
- SERITAGE GROWTH PROPERTIES repayments of secured debt for the quarter ending 2025-12-31 was $150.00M, a 275.00% increase year-over-year.
- SERITAGE GROWTH PROPERTIES repayments of secured debt for the quarter ending 2025-09-30 was $0.00.
- SERITAGE GROWTH PROPERTIES repayments of secured debt for the quarter ending 2024-12-31 was $40.00M, a 0.00% change year-over-year.
- SERITAGE GROWTH PROPERTIES repayments of secured debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- SERITAGE GROWTH PROPERTIES repayments of secured debt for fiscal 2025 was $190.00M, a 58.33% increase from fiscal 2024.
- SERITAGE GROWTH PROPERTIES repayments of secured debt for fiscal 2024 was $120.00M, a 82.09% decline from fiscal 2023.
- SERITAGE GROWTH PROPERTIES repayments of secured debt for fiscal 2023 was $670.00M, a 63.41% increase from fiscal 2022.
- SERITAGE GROWTH PROPERTIES repayments of secured debt for fiscal 2022 was $410.00M, a 156.25% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-14 | |||
| 2025-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $150.00M derived: sum of 2 quarters · filed 2026-03-31 | $190.00M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $40.00M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $40.00M 10-Q · filed 2026-08-14 | |||
| 2024-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $40.00M derived: sum of 2 quarters · filed 2026-03-31 | $90.00M derived: sum of 3 quarters · filed 2026-03-31 | $120.00M 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $50.00M derived: sum of 2 quarters · filed 2025-11-14 | $80.00M 10-Q · filed 2025-11-14 | $120.00M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $80.00M 10-Q · filed 2025-08-14 | $120.00M derived: sum of 3 quarters · filed 2025-08-14 | $270.00M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $30.00M 10-Q · filed 2025-05-15 | $70.00M derived: sum of 2 quarters · filed 2025-05-15 | $220.00M derived: sum of 3 quarters · filed 2025-05-15 | $470.00M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $190.00M derived: sum of 2 quarters · filed 2025-03-31 | $440.00M derived: sum of 3 quarters · filed 2025-03-31 | $670.00M 10-K · filed 2025-03-31 |
| 2023-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $400.00M derived: sum of 2 quarters · filed 2024-11-12 | $630.00M 10-Q · filed 2024-11-12 | $870.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $480.00M 10-Q · filed 2024-08-14 | $720.00M derived: sum of 3 quarters · filed 2024-08-14 | |
| 2023-03-31 | $230.00M 10-Q · filed 2024-05-10 | $470.00M derived: sum of 2 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $410.00M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $170.00M 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | $160.00M 10-K · filed 2024-04-01 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $1.08B derived: sum of 2 quarters · filed 2021-03-15 | $1.14B derived: sum of 3 quarters · filed 2021-03-15 | $1.21B 10-K · filed 2021-03-15 |
| 2018-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.14B derived: sum of 2 quarters · filed 2019-11-01 | $1.21B 10-Q · filed 2019-11-01 | $1.21B derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $58.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $131.41M 10-Q · filed 2019-08-02 | $131.41M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2018-03-31 | $73.03M 10-Q · filed 2019-05-03 | $73.03M derived: sum of 2 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $50.63M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $50.63M 10-Q · filed 2018-11-02 |