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Seritage Growth Properties

SRG

3.400USD

+0.020+0.59%

Fechamento 12/22, 16:00（ET）Cotações atrasadas em 15 min

191.50MValor de mercado

PerdaP/L TTM



Seritage Growth Properties

3.400

+0.020+0.59%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Seritage Growth Properties para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-39.79%51.54M

-17.19%71.80M

-17.94%94.27M

-36.41%85.21M

-13.44%85.60M

-30.55%86.71M

-4.65%114.88M

0.39%134.00M

-23.80%98.89M

-16.50%124.85M

123.90%120.48M

25.21%133.48M

-15.39%129.77M

6.76%149.53M

-60.99%53.81M

-25.83%106.60M

29.73%153.38M

71.48%140.06M

42.59%137.94M

3.21%143.73M

-49.11%118.23M

-74.91%81.67M

-78.14%96.74M

-73.87%139.26M

-60.06%232.32M

224.05%325.50M

227.65%442.63M

120.58%532.86M

458.43%581.62M

917.40%100.45M

408.97%135.09M

364.32%241.57M

15.69%104.15M

-84.49%9.87M

-52.96%26.54M

-17.24%52.03M

74.79%90.03M

--63.65M

--56.42M

--62.87M

--51.51M

Caixa Restrito

-33.94%8.33M

-39.69%8.33M

-19.01%12.86M

-20.36%12.50M

-20.98%12.61M

7.01%13.81M

37.21%15.88M

37.00%15.70M

47.51%15.96M

80.35%12.90M

61.86%11.58M

60.24%11.46M

51.34%10.82M

0.07%7.16M

9.59%7.15M

9.58%7.15M

165.60%7.15M

--7.15M

--6.53M

--2.69M

----

-100.00%0.00

-3.54%166.46M

55.80%177.42M

100.49%175.66M

147.60%202.51M

98.26%172.56M

27.69%113.88M

-5.25%87.62M

-18.45%81.79M

--87.04M

--89.18M

--92.47M

--100.29M

Total de Ativos Circulantes

-37.18%67.04M

-20.36%87.33M

-18.46%114.69M

-34.79%105.60M

-21.23%106.72M

-31.44%109.65M

-10.99%140.66M

-13.13%161.95M

-24.95%135.49M

-19.83%159.94M

59.42%158.03M

30.50%186.43M

-3.99%180.53M

11.83%199.50M

-44.44%99.13M

-27.42%142.86M

16.91%188.03M

21.40%178.40M

22.77%178.43M

1.60%196.82M

-44.45%160.84M

-60.91%146.95M

-69.99%145.34M

-66.00%193.73M

-53.81%289.51M

20.94%375.89M

40.59%484.37M

27.18%569.78M

87.21%626.84M

48.84%310.82M

109.18%344.53M

175.17%448.02M

80.70%334.83M

24.42%208.82M

2.83%164.70M

-1.39%162.81M

18.49%185.30M

--167.84M

--160.16M

--165.11M

--156.39M

Ativos não Circulantes

Ativos Fixos Líquidos

-13.45%10.30M

-15.32%10.50M

-22.54%11.00M

--11.50M

--11.90M

--12.40M

--14.20M

----

Goodwill e outros Ativos Intangíveis

-18.76%901.00K

391.49%924.00K

415.71%985.00K

18.17%1.05M

19.25%1.11M

-87.66%188.00K

-88.17%191.00K

-50.53%886.00K

-79.38%930.00K

-85.20%1.52M

-87.72%1.61M

-87.91%1.79M

-71.75%4.51M

-38.87%10.29M

-25.71%13.15M

-20.32%14.82M

-23.06%15.97M

-47.29%16.84M

-59.88%17.70M

-72.72%18.59M

-77.19%20.76M

-66.83%31.95M

-56.51%44.12M

-44.89%68.15M

-56.23%91.01M

-61.67%96.33M

-65.21%101.45M

-60.12%123.66M

-36.45%207.95M

-35.33%251.30M

-30.61%291.61M

-33.23%310.10M

-35.27%327.23M

-27.17%388.59M

-24.33%420.25M

-19.76%464.40M

-15.39%505.56M

--533.54M

--555.36M

--578.79M

--597.53M

Total de ativos

-24.00%558.61M

-24.08%575.71M

-28.96%649.70M

-30.40%677.77M

-27.68%735.02M

-35.07%758.32M

-39.69%914.57M

-47.12%973.86M

-50.53%1.02B

-47.80%1.17B

-35.09%1.52B

-23.71%1.84B

-17.64%2.05B

-10.60%2.24B

-10.58%2.34B

-8.86%2.41B

-9.05%2.49B

-9.95%2.50B

-5.50%2.61B

-3.70%2.65B

-1.80%2.74B

-0.71%2.78B

-2.66%2.76B

-4.36%2.75B

-5.80%2.79B

7.04%2.80B

5.33%2.84B

3.61%2.88B

8.64%2.97B

-5.48%2.61B

0.56%2.70B

2.34%2.78B

-1.13%2.73B

-0.32%2.77B

-3.98%2.68B

-4.27%2.71B

-2.79%2.76B

--2.78B

--2.79B

--2.83B

--2.84B

Passivos

Passivos circulantes

-Dividendos a pagar

----

-89.95%1.57M

-87.70%1.79M

-1.52%15.67M

8.24%15.76M

6.90%15.66M

1.95%14.54M

10.89%15.91M

3.02%14.56M

-0.08%14.65M

1.44%14.26M

--14.35M

--14.13M

--14.66M

--14.06M

----

Total de passivos circulantes

-35.92%22.25M

-39.22%22.27M

-35.93%26.25M

-39.31%30.77M

-38.02%34.73M

-34.94%36.64M

-30.04%40.97M

-43.27%50.70M

-52.80%56.03M

-47.72%56.32M

-40.71%58.56M

-18.30%89.37M

-3.64%118.70M

-0.18%107.72M

-18.62%98.77M

-25.53%109.38M

-33.06%123.18M

-35.87%107.92M

-20.88%121.38M

35.06%146.88M

96.68%184.00M

85.31%168.28M

47.20%153.41M

-3.85%108.75M

-8.51%93.55M

8.65%90.81M

23.44%104.22M

19.79%113.11M

5.73%102.26M

-5.41%83.58M

-11.51%84.43M

7.95%94.42M

-0.25%96.72M

-21.00%88.36M

-10.61%95.42M

-27.63%87.47M

3.51%96.96M

--111.85M

--106.74M

--120.86M

--93.67M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-29.76%196.67M

-28.57%200.00M

-27.27%240.00M

-33.33%240.00M

-30.00%280.00M

-49.09%280.00M

-58.74%330.00M

-65.04%360.00M

-68.50%400.00M

-61.80%549.97M

-44.43%799.86M

-28.46%1.03B

-20.61%1.27B

-9.98%1.44B

0.03%1.60B

0.02%1.60B

31.24%1.60B

25.41%1.60B

18.77%1.60B

24.40%1.60B

-8.66%1.22B

8.55%1.27B

15.31%1.35B

10.20%1.28B

16.44%1.33B

2.65%1.17B

2.14%1.17B

2.15%1.17B

--1.15B

--1.14B

-Dívida de longo prazo

-29.76%196.67M

-28.57%200.00M

-27.27%240.00M

-33.33%240.00M

-30.00%280.00M

-49.09%280.00M

-58.74%330.00M

-65.04%360.00M

-68.50%400.00M

-61.80%549.97M

-44.43%799.86M

-28.46%1.03B

-20.61%1.27B

-9.98%1.44B

0.03%1.60B

0.02%1.60B

31.24%1.60B

25.41%1.60B

18.77%1.60B

24.40%1.60B

-8.66%1.22B

8.55%1.27B

15.31%1.35B

10.20%1.28B

16.44%1.33B

2.65%1.17B

2.14%1.17B

2.15%1.17B

--1.15B

--1.14B

Total de passivos

-30.58%219.52M

-29.58%222.97M

-27.96%267.25M

-33.78%271.97M

-30.66%316.23M

-47.77%316.64M

-56.78%370.97M

-63.30%410.70M

-67.97%456.03M

-62.18%606.28M

-44.93%858.42M

-28.69%1.12B

-18.31%1.42B

-7.22%1.60B

-10.46%1.56B

-11.15%1.57B

-3.34%1.74B

-2.23%1.73B

-0.63%1.74B

3.45%1.77B

5.21%1.80B

3.74%1.77B

2.05%1.75B

-1.06%1.71B

0.02%1.71B

29.48%1.70B

25.00%1.72B

18.60%1.73B

22.74%1.71B

-8.44%1.32B

5.39%1.37B

12.97%1.45B

7.73%1.40B

14.06%1.44B

4.21%1.30B

1.95%1.29B

4.96%1.30B

--1.26B

--1.25B

--1.26B

--1.23B

Patrimônio líquido dos acionistas

Capital ordinário

-0.03%1.36B

-0.01%1.36B

0.02%1.36B

0.07%1.36B

0.13%1.36B

0.16%1.36B

0.17%1.36B

0.10%1.36B

0.12%1.36B

9.55%1.36B

9.62%1.36B

9.63%1.36B

0.99%1.24B

3.39%1.24B

5.42%1.24B

5.14%1.24B

4.39%1.23B

1.98%1.20B

2.40%1.18B

2.96%1.18B

2.95%1.18B

4.72%1.18B

2.24%1.15B

1.90%1.15B

1.98%1.14B

0.68%1.12B

0.76%1.12B

12.89%1.12B

12.71%1.12B

12.47%1.12B

20.58%1.12B

7.65%996.40M

7.63%996.03M

7.38%993.37M

0.11%925.89M

0.10%925.63M

--925.37M

--925.11M

--924.84M

--924.68M

Capital preferencial

0.00%28.00K

--28.00K

----

Lucros retidos

-8.39%-1.03B

-9.64%-1.01B

-19.70%-982.21M

-19.80%-958.78M

-17.86%-946.20M

-15.28%-923.00M

-16.60%-820.55M

-24.95%-800.34M

-9.71%-802.80M

-11.33%-800.67M

-15.90%-703.74M

-15.67%-640.53M

-16.99%-731.76M

-17.58%-719.18M

-12.95%-607.20M

-4.75%-553.77M

-26.87%-625.49M

-38.46%-611.65M

-22.01%-537.58M

-26.25%-528.64M

-25.51%-493.03M

-16.03%-441.75M

-21.51%-440.60M

-21.67%-418.71M

-40.76%-392.84M

-54.36%-380.73M

-57.89%-362.61M

-49.78%-344.13M

-57.33%-279.09M

-37.49%-246.65M

-53.44%-229.65M

-89.36%-229.76M

-80.23%-177.39M

-158.44%-179.40M

-175.19%-149.67M

-218.10%-121.34M

-437.81%-98.42M

---69.41M

---54.39M

---38.15M

---18.30M

Reservas de capital

-0.03%1.36B

-0.01%1.36B

0.02%1.36B

0.07%1.36B

0.13%1.36B

0.16%1.36B

0.17%1.36B

0.10%1.36B

0.12%1.36B

9.54%1.36B

9.62%1.36B

0.99%1.24B

3.39%1.24B

5.42%1.24B

5.14%1.24B

4.39%1.23B

1.98%1.20B

2.40%1.18B

2.96%1.18B

2.95%1.18B

4.72%1.18B

2.24%1.15B

1.90%1.15B

1.98%1.14B

0.68%1.12B

0.76%1.12B

12.89%1.12B

12.71%1.12B

12.47%1.12B

20.58%1.12B

7.65%996.05M

7.64%995.67M

7.38%993.01M

0.11%925.56M

0.10%925.30M

--925.04M

--924.77M

--924.51M

--924.35M

Minoritários

8.51%1.36M

11.07%1.36M

14.74%1.35M

15.52%1.26M

17.27%1.23M

12.02%1.17M

-44.88%1.17M

-48.87%1.09M

-99.06%1.05M

-99.26%1.05M

-98.64%2.13M

-98.44%2.13M

-28.91%110.95M

-31.49%142.28M

-32.79%157.06M

-46.02%136.41M

-43.25%156.07M

-24.48%207.67M

-25.09%233.69M

-22.44%252.69M

-17.01%275.03M

-23.77%275.00M

-15.62%311.95M

-19.69%325.78M

-21.69%331.39M

-17.07%360.73M

-14.85%369.69M

-21.10%405.64M

-17.48%423.20M

-18.57%434.98M

-29.95%434.16M

-19.33%514.12M

-22.24%512.81M

-20.38%534.19M

-9.31%619.75M

-8.76%637.28M

--659.47M

--670.96M

--683.38M

--698.44M

Patrimônio total

-19.03%339.09M

-20.14%352.74M

-29.64%382.45M

-27.94%405.80M

-25.25%418.79M

-21.36%441.68M

-17.38%543.60M

-22.06%563.16M

-11.16%560.26M

-11.46%561.68M

-15.33%657.96M

-14.47%722.60M

-16.10%630.64M

-18.13%634.40M

-10.82%777.12M

-4.30%844.80M

-20.02%751.69M

-23.43%774.89M

-13.92%871.40M

-15.40%882.73M

-12.92%939.79M

-7.63%1.01B

-9.85%1.01B

-9.31%1.04B

-13.76%1.08B

-15.68%1.10B

-15.09%1.12B

-12.90%1.15B

-6.13%1.25B

-2.28%1.30B

-4.01%1.32B

-7.26%1.32B

-8.97%1.33B

-12.27%1.33B

-10.62%1.38B

-9.28%1.42B

-8.74%1.46B

--1.52B

--1.54B

--1.57B

--1.60B

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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