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.
- FY2025 10-K risk factors
50 risks, 3 new, 1 dropped, 7 reworded since the prior year. 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 factors
48 risks. Seritage is executing a Plan of Sale involving asset liquidations under challenging real estate and macroeconomic conditions.
Filed Mar 31, 2025