Risk factors
Seritage Growth Properties (SRG) risk factors
Item 1A of every Seritage Growth Properties 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors50 risks3 new1 dropped7 reworded
Going concern doubts intensified because cash and $11.0 million in property sales cannot fund the $50.0 million Term Loan Facility maturing July 31, 2026. Total indebtedness decreased from $240 million to $50.0 million. Net operating loss preservation rules may cause the company to forgo attractive opportunities.
Filed Mar 31, 2026 - FY2024 10-K risk factors48 risks
Seritage is executing a Plan of Sale involving asset liquidations under challenging real estate and macroeconomic conditions.
Filed Mar 31, 2025