Seritage Growth Properties (Seritage Growth Properties) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2023)

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What is Seritage Growth Properties Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Seritage Growth Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Seritage Growth Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $360.00 Mil.

Seritage Growth Properties Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Seritage Growth Properties's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seritage Growth Properties Short-Term Debt & Capital Lease Obligation Chart

Seritage Growth Properties Annual Data

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Short-Term Debt & Capital Lease Obligation

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Seritage Growth Properties Quarterly Data
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Seritage Growth Properties Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Seritage Growth Properties Short-Term Debt & Capital Lease Obligation Related Terms

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Seritage Growth Properties (Seritage Growth Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Seritage Growth Properties (NYSE:SRG) » Definitions » Short-Term Debt & Capital Lease Obligation

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SRGpA.PFD:USA

Address

500 Fifth Avenue, Suite 1530, New York, NY, USA, 10110

Website

https://www.seritage.com

Seritage Growth Properties is engaged in the real property business through its investment in its operating partnership, Seritage Growth Properties, L.P. Seritage is principally engaged in the acquisition, ownership, development, redevelopment, management and leasing of diversified retail real estate throughout the United States. The company's primary objective is to create value for its shareholders through the re-leasing and redevelopment of the majority of its Wholly Owned Properties and JV Properties. It generates a majority of its revenue from tenants.

Executives

Edward S Lampert	other: Trustee	1170 KANE CONCOURSE, SUITE 200, BAY HARBOUR FL 33154
Mark Wilsmann	director	SERITAGE GROWTH PROPERTIES, 500 FIFTH AVENUE, STE. 1530, NEW YORK NY 10110
Mitchell A Sabshon	director	2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Talya Nevo-hacohen	director	C/O SABRA HEALTH CARE REIT, INC., 18500 VON KARMAN, SUITE 550, IRVINE CA 92612
Adam S Metz	director	110 NORTH WACKER DRIVE, CHICAGO IL 60606
Eric Dinenberg	officer: Chief Operating Officer	SERITAGE GROWTH PROPERTIES, 500 FIFTH AVENUE, STE. 1530, NEW YORK NY 10110
Allison Thrush	director	500 FIFTH AVENUE, SUITE 1530, NEW YORK NY 10110
Andrea Olshan	director, officer: CEO and President	500 FIFTH AVENUE, SUITE 1530, NEW YORK NY 10110
Andrew Galvin	officer: EVP of Investments	SERITAGE GROWTH PROPERTIES, 500 FIFTH AVENUE, SUITE 1530, NEW YORK NY 10110
Amanda Lombard	officer: CFO and EVP	500 FIFTH AVENUE, SUITE 1530, NEW YORK NY 10110
Brian Robert Dickman	officer: CFO and EVP	411 S. OLD WOODWARD, APT. 918, BIRMINGHAM MI 48009
Kenneth T Lombard	officer: EVP, Chief Operating Officer	550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES CA 90071
Benjamin Schall	director, officer: CEO, President	261 BROADWAY, NO.11B, NEW YORK NY 10007
Matthew E Fernand	officer: General Counsel and EVP	3333 BEVERLY ROAD, C/O SERITAGE GROWTH PROPERTIES, HOFFMAN ESTATES IL 60179
James Edwin Bry	officer: See Remarks	3333 BEVERLY ROAD, C/O SERITAGE GROWTH PROPERTIES, HOFFMAN ESTATES IL 60179