GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Seritage Growth Properties (NYSE:SRGpA.PFD) » Definitions » Beginning Cash Position

Seritage Growth Properties (Seritage Growth Properties) Beginning Cash Position : $149.70 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Seritage Growth Properties Beginning Cash Position?

Seritage Growth Properties's Beginning Cash Position for the quarter that ended in Mar. 2024 was $149.70 Mil.

Seritage Growth Properties's quarterly Beginning Cash Position declined from Sep. 2023 ($137.75 Mil) to Dec. 2023 ($114.85 Mil) but then increased from Dec. 2023 ($114.85 Mil) to Mar. 2024 ($149.70 Mil).

Seritage Growth Properties's annual Beginning Cash Position declined from Dec. 2021 ($150.25 Mil) to Dec. 2022 ($113.75 Mil) but then increased from Dec. 2022 ($113.75 Mil) to Dec. 2023 ($144.94 Mil).


Seritage Growth Properties Beginning Cash Position Historical Data

The historical data trend for Seritage Growth Properties's Beginning Cash Position 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.

* Premium members only.

Seritage Growth Properties Beginning Cash Position Chart

Seritage Growth Properties Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 532.86 139.26 150.25 113.75 144.94

Seritage Growth Properties Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 144.94 132.05 137.75 114.85 149.70

Seritage Growth Properties Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Seritage Growth Properties Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Seritage Growth Properties's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Seritage Growth Properties (Seritage Growth Properties) Business Description

Traded in Other Exchanges
Address
500 Fifth Avenue, Suite 1530, New York, NY, USA, 10110
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.

Seritage Growth Properties (Seritage Growth Properties) Headlines

From GuruFocus

Seritage Growth Properties Makes $160 Million Loan Prepayment

By Business Wire Business Wire 01-04-2022

Seritage Growth Properties Makes $110 Million Loan Prepayment

By Business Wire Business Wire 10-31-2022

Seritage Growth Properties Makes $50 Million Loan Prepayment

By Business Wire Business Wire 06-08-2023

Monish Pabrai Slims Seritage Growth Properties Stake

By Praveen Chawla 01-11-2022

Seritage Growth Properties Makes $30 Million Loan Prepayment

By Business Wire Business Wire 01-03-2023

Seritage Growth Properties Announces Termination of REIT Election

By Business Wire Business Wire 03-31-2022

Lessons From Mohnish Pabrai's Seritage Trade

By Rupert Hargreaves 09-13-2022