SERITAGE GROWTH PROPERTIES Restricted Cash and Cash Equivalents
SERITAGE GROWTH PROPERTIES (SRG) had Restricted Cash and Cash Equivalents of $14.44 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-14
- 2026-06-30: Restricted Cash and Cash Equivalents $14.44M.
- 2026-03-31: Restricted Cash and Cash Equivalents $14.31M.
- 2025-12-31: Restricted Cash and Cash Equivalents $14.20M.
- 2025-09-30: Restricted Cash and Cash Equivalents $8.33M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $14.44M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $14.31M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $14.20M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $8.33M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $8.33M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $12.86M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $12.50M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $12.61M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $13.81M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $15.88M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $15.70M 10-K · filed 2026-03-31 |
| 2023-09-30 | $15.96M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $12.90M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $11.58M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $11.46M 10-K · filed 2025-03-31 |
| 2022-09-30 | $10.82M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $7.16M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $7.15M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $7.15M 10-K · filed 2024-04-01 |
| 2021-09-30 | $7.15M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $7.15M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $6.53M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $6.53M 10-K · filed 2024-04-01 |
| 2020-09-30 | $2.69M 10-Q · filed 2021-11-04 |
| 2019-12-31 | $0.00 10-K · filed 2020-03-02 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-01 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-02 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-03 |
| 2018-12-31 | $0.00 10-K · filed 2020-03-02 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-02 |
| 2018-06-30 | $166.46M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $177.42M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $175.66M 10-K · filed 2020-03-02 |
| 2017-09-30 | $202.51M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $172.56M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $113.88M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $87.62M 10-K · filed 2019-03-01 |
| 2016-09-30 | $81.79M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $87.04M 10-Q · filed 2017-08-04 |
| 2016-03-31 | $89.18M 10-Q · filed 2017-05-05 |
| 2015-12-31 | $92.47M 10-K · filed 2018-02-28 |
| 2015-09-30 | $100.29M 10-Q · filed 2015-11-13 |