Seritage Growth Properties Quarterly Balance Sheets Chart
Quarterly
|
Annual
Seritage Growth Properties Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||
| investment in real estate | |||||||||||||||||||||||||||||||||||||||||
| land | 38,412,000 | 55,081,000 | 65,009,000 | 65,009,000 | 59,157,000 | 72,562,000 | 102,090,000 | 108,366,000 | 134,291,000 | 154,807,000 | 172,813,000 | 282,917,000 | 360,067,000 | 437,431,000 | 475,667,000 | 516,488,000 | 525,441,000 | 571,334,000 | 592,770,000 | 601,882,000 | 633,287,000 | 654,698,000 | 667,004,000 | 673,055,000 | 686,160,000 | 682,176,000 | 696,792,000 | 700,725,000 | 711,261,000 | 750,870,000 | 799,971,000 | 799,971,000 | 840,021,000 | 840,021,000 | 840,021,000 | 840,021,000 | 840,563,000 | 840,563,000 | 840,563,000 | 840,563,000 | |
| buildings and improvements | 197,086,000 | 219,224,000 | 239,978,000 | 235,330,000 | 208,255,000 | 300,148,000 | 344,972,000 | 324,781,000 | 356,952,000 | 464,586,000 | 463,616,000 | 804,882,000 | 818,496,000 | 927,214,000 | 994,221,000 | 999,343,000 | 1,019,293,000 | 1,100,525,000 | 1,107,532,000 | 1,172,848,000 | 1,128,051,000 | 1,133,636,000 | 1,112,653,000 | 1,007,738,000 | 932,624,000 | 912,767,000 | 900,173,000 | 883,042,000 | 860,739,000 | 851,416,000 | 829,168,000 | 859,782,000 | 845,598,000 | 841,931,000 | 839,663,000 | 831,269,000 | 829,227,000 | 817,025,000 | 814,652,000 | 811,537,000 | |
| accumulated depreciation | -35,215,000 | -35,599,000 | -39,940,000 | -37,915,000 | -29,142,000 | -31,514,000 | -36,025,000 | -35,119,000 | -43,369,000 | -55,347,000 | -57,330,000 | -127,043,000 | -145,584,000 | -153,454,000 | -154,971,000 | -159,347,000 | -152,340,000 | -146,884,000 | -142,206,000 | -142,025,000 | -136,518,000 | -156,023,000 | -147,696,000 | -136,423,000 | -158,446,000 | -147,679,000 | -137,947,000 | -165,011,000 | -157,991,000 | -148,926,000 | -139,483,000 | -126,712,000 | -117,348,000 | -104,502,000 | -89,940,000 | -78,025,000 | -61,124,000 | -45,368,000 | -29,076,000 | -14,535,000 | |
| construction in progress | 91,378,000 | 91,245,000 | 93,587,000 | 92,597,000 | 105,780,000 | 132,210,000 | 135,305,000 | 131,015,000 | 128,931,000 | 157,824,000 | 185,324,000 | 260,007,000 | 371,168,000 | 388,323,000 | 381,194,000 | 390,443,000 | 353,178,000 | 345,648,000 | 352,776,000 | 363,317,000 | 424,700,000 | 412,222,000 | 338,672,000 | 363,695,000 | 393,655,000 | 327,006,000 | 292,049,000 | 263,696,000 | 209,237,000 | 252,350,000 | 224,904,000 | 175,516,000 | 155,031,000 | 75,318,000 | 55,208,000 | 44,172,000 | 34,605,000 | 18,797,000 | 13,136,000 | 8,874,000 | |
| net investment in real estate | 291,661,000 | 329,951,000 | 358,634,000 | 355,021,000 | 344,050,000 | 473,406,000 | 546,342,000 | 529,043,000 | 576,805,000 | 721,870,000 | 764,423,000 | 1,220,763,000 | 1,404,147,000 | 1,599,514,000 | 1,696,111,000 | 1,746,927,000 | 1,745,572,000 | 1,870,623,000 | 1,910,872,000 | 1,996,022,000 | 2,049,520,000 | 2,044,533,000 | 1,970,633,000 | 1,908,065,000 | 1,853,993,000 | 1,774,270,000 | 1,751,067,000 | 1,682,452,000 | 1,623,246,000 | 1,705,710,000 | 1,714,560,000 | 1,708,557,000 | 1,723,302,000 | 1,652,768,000 | 1,644,952,000 | 1,637,437,000 | 1,643,271,000 | 1,631,017,000 | 1,639,275,000 | 1,646,439,000 | |
| real estate held for sale | 8,511,000 | 8,406,000 | 46,607,000 | 87,137,000 | 75,574,000 | 39,332,000 | 110,616,000 | 98,084,000 | 245,894,000 | 455,617,000 | 202,777,000 | 117,013,000 | 92,078,000 | 12,273,000 | 30,923,000 | 24,441,000 | 1,864,000 | 8,190,000 | 3,204,000 | 3,204,000 | 5,275,000 | 10,213,000 | 5,277,000 | 7,510,000 | 3,094,000 | 15,144,000 | 15,139,000 | ||||||||||||||
| investment in unconsolidated entities | 165,937,000 | 176,104,000 | 189,699,000 | 199,307,000 | 195,353,000 | 199,810,000 | 196,437,000 | 208,672,000 | 301,493,000 | 353,919,000 | 382,597,000 | 383,061,000 | 445,152,000 | 471,271,000 | 498,563,000 | 464,244,000 | 468,269,000 | 459,576,000 | 457,033,000 | 487,424,000 | |||||||||||||||||||||
| cash and cash equivalents | 71,802,000 | 94,268,000 | 85,206,000 | 85,599,000 | 86,706,000 | 114,875,000 | 134,001,000 | 98,886,000 | 124,850,000 | 120,476,000 | 133,480,000 | 129,767,000 | 149,529,000 | 53,807,000 | 106,602,000 | 153,378,000 | 140,058,000 | 137,940,000 | 143,728,000 | 118,227,000 | 81,675,000 | 96,737,000 | 139,260,000 | 232,320,000 | 325,505,000 | 442,625,000 | 532,857,000 | 581,621,000 | 100,448,000 | 135,091,000 | 241,569,000 | 104,153,000 | 9,873,000 | 26,542,000 | 52,026,000 | 90,029,000 | 63,650,000 | 56,425,000 | 62,867,000 | 51,508,000 | |
| restricted cash | 8,328,000 | 12,864,000 | 12,503,000 | 12,613,000 | 13,809,000 | 15,883,000 | 15,699,000 | 15,962,000 | 12,904,000 | 11,576,000 | 11,459,000 | 10,821,000 | 7,155,000 | 7,152,000 | 7,151,000 | 7,150,000 | 7,150,000 | 6,526,000 | 6,526,000 | 2,692,000 | 166,458,000 | 177,419,000 | 175,665,000 | 202,513,000 | 172,563,000 | 113,875,000 | 87,616,000 | 81,790,000 | 87,040,000 | 89,183,000 | 92,475,000 | 100,294,000 | |||||||||
| tenant and other receivables | 7,199,000 | 7,560,000 | 7,894,000 | 8,508,000 | 9,134,000 | 9,907,000 | 12,246,000 | 20,638,000 | 22,188,000 | 25,982,000 | 41,495,000 | 39,943,000 | 42,816,000 | 38,172,000 | 29,111,000 | 27,499,000 | 31,192,000 | 33,964,000 | 46,570,000 | 39,916,000 | 65,278,000 | 48,602,000 | 54,470,000 | 57,186,000 | 50,388,000 | 41,740,000 | 36,926,000 | 45,214,000 | 43,911,000 | 32,021,000 | 30,787,000 | 28,166,000 | 26,385,000 | 24,287,000 | 23,172,000 | 13,477,000 | 17,148,000 | 14,557,000 | 9,772,000 | 4,585,000 | |
| lease intangible assets | 924,000 | 985,000 | 1,047,000 | 1,109,000 | 188,000 | 191,000 | 886,000 | 930,000 | 1,524,000 | 1,615,000 | 1,791,000 | 4,511,000 | 10,295,000 | 13,151,000 | 14,817,000 | 15,970,000 | 16,840,000 | 17,702,000 | 18,595,000 | 20,756,000 | 31,950,000 | 44,121,000 | 68,153,000 | 91,013,000 | 96,332,000 | 101,452,000 | 123,656,000 | 207,947,000 | 251,303,000 | 291,613,000 | 310,098,000 | 327,229,000 | 388,586,000 | 420,253,000 | 464,399,000 | 505,564,000 | 533,537,000 | 555,359,000 | 578,795,000 | 597,531,000 | |
| prepaid expenses, deferred expenses and other assets | 21,345,000 | 19,562,000 | 22,791,000 | 26,258,000 | 21,941,000 | 24,922,000 | 28,921,000 | 31,543,000 | 30,119,000 | 35,041,000 | 50,859,000 | 62,883,000 | 61,206,000 | 60,828,000 | 61,783,000 | 67,265,000 | 62,529,000 | 61,604,000 | 63,755,000 | 69,788,000 | 61,977,000 | 67,525,000 | 67,744,000 | 65,258,000 | 48,286,000 | 52,700,000 | 29,899,000 | 32,780,000 | 21,360,000 | 23,839,000 | 20,148,000 | 20,284,000 | 13,359,000 | 14,977,000 | 15,052,000 | 12,466,000 | 8,512,000 | 20,350,000 | 23,123,000 | 10,086,000 | |
| total assets | 575,707,000 | 649,700,000 | 677,774,000 | 735,022,000 | 758,318,000 | 914,568,000 | 973,864,000 | 1,016,290,000 | 1,167,967,000 | 1,516,373,000 | 1,841,721,000 | 2,054,526,000 | 2,237,313,000 | 2,335,973,000 | 2,414,138,000 | 2,494,706,000 | 2,502,533,000 | 2,612,376,000 | 2,648,943,000 | 2,743,015,000 | 2,778,937,000 | 2,764,368,000 | 2,750,612,000 | 2,793,198,000 | 2,798,748,000 | 2,839,825,000 | 2,876,076,000 | 2,965,036,000 | 2,614,608,000 | 2,696,015,000 | 2,775,817,000 | 2,729,228,000 | 2,766,082,000 | 2,681,045,000 | 2,712,237,000 | 2,760,438,000 | 2,775,015,000 | 2,792,178,000 | 2,833,359,000 | 2,839,577,000 | 2,958 |
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||
| term loan facility | 200,000,000 | 240,000,000 | 240,000,000 | 280,000,000 | 280,000,000 | 330,000,000 | 360,000,000 | 400,000,000 | 549,965,000 | 799,859,000 | 1,029,754,000 | 1,269,648,000 | 1,439,543,000 | 1,439,437,000 | 1,439,332,000 | 1,599,226,000 | 1,599,121,000 | 1,599,015,000 | 1,598,909,000 | 1,598,804,000 | 1,598,698,000 | 1,598,593,000 | 1,598,487,000 | 1,598,382,000 | 1,598,276,000 | 1,598,171,000 | 1,598,053,000 | 1,598,123,000 | |||||||||||||
| accounts payable, accrued expenses and other liabilities | 22,970,000 | 27,250,000 | 31,971,000 | 36,228,000 | 36,639,000 | 40,970,000 | 50,700,000 | 56,028,000 | 56,320,000 | 58,559,000 | 89,368,000 | 118,700,000 | 107,720,000 | 98,773,000 | 109,379,000 | 123,178,000 | 107,915,000 | 121,379,000 | 146,882,000 | 184,000,000 | 168,277,000 | 153,407,000 | 108,755,000 | 115,607,000 | 104,952,000 | 118,674,000 | 127,565,000 | 115,508,000 | 97,541,000 | 99,063,000 | 109,433,000 | 111,482,000 | 103,285,000 | 129,139,000 | 121,055,000 | 130,283,000 | 114,492,000 | 106,744,000 | 120,860,000 | 93,668,000 | |
| total liabilities | 222,970,000 | 267,250,000 | 271,971,000 | 316,228,000 | 316,639,000 | 370,970,000 | 410,700,000 | 456,028,000 | 606,285,000 | 858,418,000 | 1,119,122,000 | 1,423,881,000 | 1,602,915,000 | 1,558,849,000 | 1,569,338,000 | 1,743,017,000 | 1,727,644,000 | 1,740,976,000 | 1,766,216,000 | 1,803,220,000 | 1,766,975,000 | 1,752,000,000 | 1,707,242,000 | 1,713,989,000 | 1,703,228,000 | 1,716,845,000 | 1,725,618,000 | 1,713,631,000 | 1,315,414,000 | 1,373,446,000 | 1,454,957,000 | 1,396,106,000 | 1,436,641,000 | 1,303,157,000 | 1,287,926,000 | 1,295,958,000 | 1,259,588,000 | 1,250,500,000 | 1,263,282,000 | 1,234,757,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,324,607 and 56,274,466 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 562,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of june 30, 2025 and december 31, 2024; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,362,718,000 | 1,362,718,000 | 1,362,644,000 | 1,363,148,000 | 1,362,864,000 | 1,362,386,000 | 1,361,742,000 | 1,361,384,000 | 1,360,718,000 | 1,360,060,000 | 1,360,411,000 | 1,359,686,000 | 1,242,165,000 | 1,241,583,000 | 1,241,048,000 | 1,240,311,000 | 1,230,009,000 | 1,200,874,000 | 1,177,260,000 | 1,179,727,000 | 1,178,268,000 | 1,177,553,000 | 1,149,721,000 | 1,145,854,000 | 1,144,458,000 | 1,124,457,000 | 1,124,504,000 | 1,124,461,000 | 1,122,251,000 | 1,116,841,000 | 1,116,060,000 | 996,047,000 | 995,673,000 | 993,014,000 | 925,563,000 | 925,296,000 | 925,042,000 | 924,775,000 | 924,508,000 | 924,350,000 | 2,957 |
| accumulated deficit | -1,011,936,000 | -982,205,000 | -958,778,000 | -946,202,000 | -923,004,000 | -820,552,000 | -800,342,000 | -802,801,000 | -800,674,000 | -703,742,000 | -640,531,000 | -731,759,000 | -719,181,000 | -607,201,000 | -553,771,000 | -625,491,000 | -611,647,000 | -537,582,000 | -528,637,000 | -493,031,000 | -441,753,000 | -440,600,000 | -418,711,000 | -392,837,000 | -380,734,000 | -362,606,000 | -344,132,000 | -279,092,000 | -246,650,000 | -229,652,000 | -229,760,000 | -177,394,000 | -179,397,000 | -149,668,000 | -121,338,000 | -98,425,000 | -69,414,000 | -54,388,000 | -38,145,000 | -18,301,000 | |
| total shareholders' equity | 351,372,000 | 381,103,000 | 404,456,000 | 417,536,000 | 440,450,000 | 542,424,000 | 561,990,000 | 559,173,000 | 560,634,000 | 656,907,000 | 628,515,000 | 523,449,000 | 634,847,000 | 615,284,000 | 618,818,000 | 663,726,000 | 649,040,000 | 687,110,000 | 736,929,000 | 737,367,000 | 731,419,000 | 753,425,000 | 764,132,000 | 762,249,000 | 780,770,000 | 845,767,000 | 875,998,000 | 887,586,000 | 886,696,000 | 819,006,000 | 816,629,000 | 843,699,000 | 804,557,000 | 827,203,000 | |||||||
| non-controlling interests | 1,365,000 | 1,347,000 | 1,347,000 | 1,258,000 | 1,229,000 | 1,174,000 | 1,174,000 | 1,089,000 | 1,048,000 | 1,048,000 | 2,130,000 | 2,130,000 | 110,949,000 | 142,277,000 | 157,059,000 | 136,405,000 | 156,071,000 | 207,674,000 | 233,687,000 | 252,685,000 | 275,033,000 | 275,001,000 | 311,951,000 | 325,784,000 | 331,388,000 | 360,731,000 | 369,688,000 | 405,638,000 | 423,196,000 | 434,983,000 | 434,164,000 | 514,116,000 | 512,812,000 | 534,189,000 | 619,754,000 | 637,277,000 | 659,467,000 | 670,959,000 | 683,382,000 | 698,439,000 | |
| total equity | 352,737,000 | 382,450,000 | 405,803,000 | 418,794,000 | 441,679,000 | 543,598,000 | 563,164,000 | 560,262,000 | 561,682,000 | 657,955,000 | 722,599,000 | 630,645,000 | 634,398,000 | 777,124,000 | 844,800,000 | 751,689,000 | 774,889,000 | 871,400,000 | 882,727,000 | 939,795,000 | 1,011,962,000 | 1,012,368,000 | 1,043,370,000 | 1,079,209,000 | 1,095,520,000 | 1,122,980,000 | 1,150,458,000 | 1,251,405,000 | 1,299,194,000 | 1,322,569,000 | 1,320,860,000 | 1,333,122,000 | 1,329,441,000 | 1,377,888,000 | 1,424,311,000 | 1,464,480,000 | 1,515,427,000 | 1,541,678,000 | 1,570,077,000 | 1,604,820,000 | |
| total liabilities and equity | 575,707,000 | 649,700,000 | 677,774,000 | 735,022,000 | 758,318,000 | 914,568,000 | 973,864,000 | 1,016,290,000 | 1,167,967,000 | 1,841,721,000 | 2,414,138,000 | 2,612,376,000 | 2,648,943,000 | 2,743,015,000 | 2,778,937,000 | 2,764,368,000 | 2,750,612,000 | 2,793,198,000 | 2,798,748,000 | 2,839,825,000 | 2,876,076,000 | 2,965,036,000 | 2,614,608,000 | 2,696,015,000 | 2,775,817,000 | 2,729,228,000 | 2,766,082,000 | 2,681,045,000 | 2,712,237,000 | 2,760,438,000 | 2,775,015,000 | 2,792,178,000 | 2,833,359,000 | 2,839,577,000 | |||||||
| the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets, as of june 30, 2025, include the following amounts related to our consolidated vies: 8.5 million included in real estate held for sale and 0.2 million of cash. the company's consolidated balance sheets as of december 31, 2024, include the following amounts related to our consolidated vies: 3.3 million of land, 2.8 million of building and improvements, (0.9) million of accumulated depreciation and 3.2 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,324,607 and 56,274,466 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 562,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of march 31, 2025 and december 31, 2024; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets, as of march 31, 2025, include the following amounts related to our consolidated vies: 8.4 million included in real estate held for sale and 0.2 million of cash. the company's consolidated balance sheets as of december 31, 2024, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.9) million of accumulated depreciation and 3.2 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,274,466 and 56,194,727 shares issued and outstanding as of december 31, 2024 and 2023, respectively | 562,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of december 31, 2024 and 2023; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets, as of december 31, 2024, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.9) million of accumulated depreciation and 3.2 million of other assets included in other line items. the company's consolidated balance sheets as of december 31, 2023, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.8) million of accumulated depreciation and 2.4 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,268,317 and 56,194,727 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 562,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of september 30, 2024 and december 31, 2023; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets, as of september 30, 2024, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.9) million of accumulated depreciation and 2.6 million of other assets included in other line items. the company's consolidated balance sheets as of december 31, 2023, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.8) million of accumulated depreciation and 2.4 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,268,317 and 56,194,727 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 562,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of june 30, 2024 and december 31, 2023; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets, as of june 30, 2024, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.9) million of accumulated depreciation and 2.7 million of other assets included in other line items. the company's consolidated balance sheets as of december 31, 2023, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.8) million of accumulated depreciation and 2.4 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,262,944 and 56,194,727 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 562,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of march 31, 2024 and december 31, 2023; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets, as of march 31, 2024, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.8) million of accumulated depreciation and 2.6 million of other assets included in other line items. the company's consolidated balance sheets as of december 31, 2023, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.8) million of accumulated depreciation and 2.4 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,194,727 and 56,052,546 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | 562,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of december 31, 2023 and december 31, 2022; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets, as of december 31, 2023, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.8) million of accumulated depreciation and 2.4 million of other assets included in other line items. the company's consolidated balance sheets as of december 31, 2022, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (1.0) million of accumulated depreciation and 4.0 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,182,522 and 56,052,546 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 562,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of september 30, 2023 and december 31, 2022; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets, as of september 30, 2023, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.8) million of accumulated depreciation and 2.0 million of other assets included in other line items. the company's consolidated balance sheets as of december 31, 2022, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (1.0) million of accumulated depreciation and 4.0 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,182,522 and 56,052,546 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 562,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of june 30, 2023 and december 31, 2022; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets, as of june 30, 2023, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.8) million of accumulated depreciation and 2.3 million of other assets included in other line items. the company's consolidated balance sheets as of december 31, 2022, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (1.0) million of accumulated depreciation and 4.0 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,059,530 and 56,052,546 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 561,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of march 31, 2023 and december 31, 2022; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 1,516,373,000 | 2,054,526,000 | 2,237,313,000 | 2,335,973,000 | 2,494,706,000 | 2,502,533,000 | |||||||||||||||||||||||||||||||||||
| the company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the consolidated balance sheets, as of march 31, 2023, include the following amounts related to our consolidated vies, excluding the operating partnership: 3.3 million of land, 2.8 million of building and improvements, (0.7) million of accumulated depreciation and 3.4 million of other assets included in other line items. the company's consolidated balance sheets as of december 31, 2022, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (1.0) million of accumulated depreciation and 4.0 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||
| sales-leaseback financing obligations | 20,652,000 | 20,639,000 | 20,627,000 | 20,613,000 | 20,608,000 | 20,582,000 | 20,425,000 | 20,416,000 | |||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,052,546 and 43,632,364 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | 561,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of december 31, 2022 and december 31, 2021; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 720,469,000 | 687,741,000 | 855,960,000 | 870,719,000 | 886,695,000 | 906,381,000 | |||||||||||||||||||||||||||||||||||
| litigation reserve | 35,533,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 56,032,381 and 43,632,364 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 560,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of september 30, 2022 december 31, 2021; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the condensed consolidated balance sheets, as of september 30, 2022, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (1.0) million of accumulated depreciation and 4.0 million of other assets included in other line items. the company's condensed consolidated balance sheets as of december 31, 2021, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (0.9) million of accumulated depreciation and 4.0 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 43,677,418 and 43,632,364 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 437,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of june 30, 2022 december 31, 2021; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the condensed consolidated balance sheets, as of june 30, 2022, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (1.0) million of accumulated depreciation and 4.0 million of other assets included in other line items. the company's condensed consolidated balance sheets as of december 31, 2021, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (0.9) million of accumulated depreciation and 4.0 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 43,675,446 and 43,632,364 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 437,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of march 31, 2022 december 31, 2021; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the condensed consolidated balance sheets, as of march 31, 2022, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (0.9) million of accumulated depreciation and 4.0 million of other assets included in other line items. the company's condensed consolidated balance sheets as of december 31, 2021, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (0.9) million of accumulated depreciation and 4.0 million of other assets included in other line items. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 43,632,364 and 38,896,428 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | 436,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of december 31, 2021 and december 31, 2020; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 43,631,345 and 38,896,428 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 436,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of september 30, 2021 december 31, 2020; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| the company's condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("vies"). see note 2. the condensed consolidated balance sheets, as of september 30, 2021, include the following amounts related to our consolidated vies, excluding the operating partnership: 6.6 million of land, 3.9 million of building and improvements, (0.9) million of accumulated depreciation and 4.3 million of other assets included in other line items. the company's condensed consolidated balance sheets as of december 31, 2020, do not include assets and liabilities of consolidated variable interest entities. | |||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 42,795,267 and 38,896,428 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 428,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of june 30, 2021 december 31, 2020; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 40,587,226 and 38,896,428 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 406,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of march 31, 2021 december 31, 2020; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 38,896,428 and 36,897,364 shares issued and outstanding as of december 31, 2020 and december 31, 2019, respectively | 389,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 0 and 1,242,536 shares issued and outstanding as of december 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of december 31, 2020 and december 31, 2019; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 38,644,689 and 36,897,364 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 386,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 0 and 1,242,536 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of september 30, 2020 and december 31, 2019; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated joint ventures | 485,333,000 | 459,646,000 | 445,077,000 | 429,143,000 | 418,967,000 | 419,528,000 | 398,577,000 | 399,878,000 | 392,743,000 | 330,322,000 | 282,990,000 | 338,326,000 | 432,014,000 | 428,343,000 | 425,020,000 | 419,675,000 | 427,052,000 | 429,134,000 | |||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 38,644,689 and 36,897,364 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 386,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 0 and 1,242,536 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of june 30, 2020 and december 31, 2019; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 38,622,102 and 36,897,364 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 386,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 0 and 1,242,536 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of march 31, 2020 and december 31, 2019; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 36,897,364 and 35,667,521 shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively | 369,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 1,242,536 and 1,322,365 shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively | 12,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of december 31, 2019 and december 31, 2018; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 36,828,522 and 35,667,521 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 368,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 1,247,060 and 1,322,365 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 12,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of september 30, 2019 and december 31, 2018; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 36,828,991 and 35,667,521 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 368,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 1,247,060 and 1,322,365 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 12,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of june 30, 2019 and december 31, 2018; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 35,689,708 and 35,667,521 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 357,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 1,322,365 shares issued and outstanding as of march 31, 2019 and december 31, 2018 | 13,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of march 31, 2019 and december 31, 2018; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| mortgage loans payable | 1,073,762,000 | 1,130,793,000 | 1,202,314,000 | 1,200,615,000 | 1,250,336,000 | 1,174,018,000 | 1,166,871,000 | 1,165,675,000 | 1,145,096,000 | 1,143,756,000 | 1,142,422,000 | 1,141,089,000 | |||||||||||||||||||||||||||||
| unsecured term loan | 144,111,000 | 143,590,000 | 143,210,000 | 84,009,000 | 83,020,000 | ||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 35,667,521 and 32,415,734 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively | 357,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 1,322,365 and 1,328,866 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||
| class c common shares 0.01 par value; 50,000,000 shares authorized; nil and 3,151,131 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of december 31, 2018 and december 31, 2017; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 35,667,521 and 32,415,734 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 357,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 1,322,365 and 1,328,866 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||
| class c common shares 0.01 par value; 50,000,000 shares authorized; nil and 3,151,131 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of september 30, 2018 and december 31, 2017; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 35,678,749 and 32,415,734 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 356,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 1,322,365 and 1,328,866 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||
| class c common shares 0.01 par value; 50,000,000 shares authorized; 850 and 3,151,131 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of june 30, 2018 and december 31, 2017; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 35,208,666 and 32,415,734 shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 352,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 1,328,866 and 1,328,866 shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||
| class c common shares 0.01 par value; 50,000,000 shares authorized; 372,010 and 3,151,131 shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of march 31, 2018 and december 31, 2017; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a common shares 0.01 par value; 100,000,000 shares authorized; 32,415,734 and 25,843,251 shares issued and outstanding as of december 31, 2017 and december 31, 2016, respectively | 324,000 | ||||||||||||||||||||||||||||||||||||||||
| class b common shares 0.01 par value; 5,000,000 shares authorized; 1,328,866 and 1,589,020 shares issued and outstanding as of december 31, 2017 and december 31, 2016, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||
| class c common shares 0.01 par value; 50,000,000 shares authorized; 3,151,131 and 5,754,685 shares issued and outstanding as of december 31, 2017 and december 31, 2016, respectively | 31,000 | ||||||||||||||||||||||||||||||||||||||||
| series a preferred shares 0.01 par value; 10,000,000 shares authorized; 2,800,000 shares issued and outstanding as of december 31, 2017; liquidation preference of 70,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||
| class a shares 0.01 par value; 100,000,000 shares authorized; 28,001,411 and 25,843,251 shares issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | 280,000 | ||||||||||||||||||||||||||||||||||||||||
| class b shares 0.01 par value; 5,000,000 shares authorized; 1,434,922 and 1,589,020 shares issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||
| class c shares 0.01 par value; 50,000,000 shares authorized; 5,951,861 and 5,754,685 shares issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | 59,000 | ||||||||||||||||||||||||||||||||||||||||
| class a shares 0.01 par value; 100,000,000 shares authorized; 27,924,378 and 25,843,251 shares issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | 279,000 | ||||||||||||||||||||||||||||||||||||||||
| class b shares 0.01 par value; 5,000,000 shares authorized; 1,434,922 and 1,589,020 shares issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||
| class c shares 0.01 par value; 50,000,000 shares authorized; 6,021,985 and 5,754,685 shares issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | 60,000 | ||||||||||||||||||||||||||||||||||||||||
| class a shares 0.01 par value; 100,000,000 shares authorized; 28,090,710 and 25,843,251 shares issued and outstanding as of march 31, 2017 and december 31, 2016, respectively | 281,000 | ||||||||||||||||||||||||||||||||||||||||
| class b shares 0.01 par value; 5,000,000 shares authorized; 1,439,967 and 1,589,020 shares issued and outstanding as of march 31, 2017 and december 31, 2016, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||
| class c shares 0.01 par value; 50,000,000 shares authorized; 5,778,885 and 5,754,685 shares issued and outstanding as of march 31, 2017 and december 31, 2016, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||
| class a shares 0.01 par value; 100,000,000 shares authorized; 25,843,251 and 24,817,842 shares issued and outstanding as of december 31, 2016 and december 31, 2015, respectively | 258,000 | ||||||||||||||||||||||||||||||||||||||||
| class b shares 0.01 par value; 5,000,000 shares authorized; 1,589,020 shares issued and outstanding as of december 31, 2016 and december 31, 2015 | 16,000 | ||||||||||||||||||||||||||||||||||||||||
| class c shares 0.01 par value; 50,000,000 shares authorized; 5,754,685 and 6,773,185 shares issued and outstanding as of december 31, 2016 and december 31, 2015, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||
| class a shares 0.01 par value; 100,000,000 shares authorized; 25,822,201 and 24,817,842 shares issued and outstanding as of september 30, 2016 and december 31, 2015, respectively | 258,000 | ||||||||||||||||||||||||||||||||||||||||
| class b shares 0.01 par value; 5,000,000 shares authorized; 1,589,020 shares issued and outstanding as of september 30, 2016 and december 31, 2015 | 16,000 | ||||||||||||||||||||||||||||||||||||||||
| class c shares 0.01 par value; 50,000,000 shares authorized; 5,775,735 and 6,773,185 shares issued and outstanding as of september 30, 2016 and december 31, 2015, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||
| investments in unconsolidated joint ventures | 421,857,000 | 425,287,000 | |||||||||||||||||||||||||||||||||||||||
| class a shares 0.01 par value; 100,000,000 shares authorized; 25,827,692 and 24,817,842 shares issued and outstanding as of june 30, 2016 and december 31, 2015, respectively | 258,000 | ||||||||||||||||||||||||||||||||||||||||
| class b shares 0.01 par value; 5,000,000 shares authorized; 1,589,020 shares issued and outstanding as of june 30, 2016 and december 31, 2015 | 16,000 | ||||||||||||||||||||||||||||||||||||||||
| class c shares 0.01 par value; 50,000,000 shares authorized; 5,763,335 and 6,773,185 shares issued and outstanding as of june 30, 2016 and december 31, 2015, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||
| class a shares 0.01 par value; 100,000,000 shares authorized; 25,868,442 and 24,817,842 shares issued and outstanding as of march 31, 2016 and december 31, 2015, respectively | 259,000 | ||||||||||||||||||||||||||||||||||||||||
| class b shares 0.01 par value; 5,000,000 shares authorized; 1,589,020 shares issued and outstanding as of march 31, 2016 and december 31, 2015 | 16,000 | ||||||||||||||||||||||||||||||||||||||||
| class c shares 0.01 par value; 50,000,000 shares authorized; 5,722,585 and 6,773,185 shares issued and outstanding as of march 31, 2016 and december 31, 2015, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||
| class a shares 0.01 par value; 100,000,000 shares authorized; 24,817,842 shares issued and outstanding | 248,000 | ||||||||||||||||||||||||||||||||||||||||
| class b shares 0.01 par value; 5,000,000 shares authorized; 1,589,020 shares issued and outstanding | 16,000 | ||||||||||||||||||||||||||||||||||||||||
| class c shares 0.01 par value; 50,000,000 shares authorized; 6,773,185 shares issued and outstanding | 68,000 | ||||||||||||||||||||||||||||||||||||||||
| class a shares 0.01 par value; 100,000,000 shares authorized; 24,932,848 shares outstanding | 249,000 | ||||||||||||||||||||||||||||||||||||||||
| class b shares 0.01 par value; 5,000,000 shares authorized; 1,589,020 shares outstanding | 16,000 | ||||||||||||||||||||||||||||||||||||||||
| class c shares 0.01 par value; 50,000,000 shares authorized; 6,658,185 shares outstanding | 67,000 | ||||||||||||||||||||||||||||||||||||||||
| cash | 2,958 | ||||||||||||||||||||||||||||||||||||||||
| shareholder’s equity | |||||||||||||||||||||||||||||||||||||||||
| common shares, 0.01 par value, 1,000,000 shares authorized, 100 shares issued and outstanding | 1 | ||||||||||||||||||||||||||||||||||||||||
| total shareholder’s equity | 2,958 | ||||||||||||||||||||||||||||||||||||||||
| land, buildings and improvements | 1,992 | ||||||||||||||||||||||||||||||||||||||||
| in-place tenant leases | 157 | ||||||||||||||||||||||||||||||||||||||||
| deferred expenses | 96 | ||||||||||||||||||||||||||||||||||||||||
| below-market ground lease | 14 | ||||||||||||||||||||||||||||||||||||||||
| above-market leases | 1 | ||||||||||||||||||||||||||||||||||||||||
| below-market leases | -12 | ||||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated real estate affiliates | 429 | ||||||||||||||||||||||||||||||||||||||||
| total purchase price | 2,677 |
We provide you with 20 years of balance sheets for Seritage Growth Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Seritage Growth Properties. Explore the full financial landscape of Seritage Growth Properties stock with our expertly curated balance sheets.
The information provided in this report about Seritage Growth Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.