Seritage Growth Properties Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
No analyst estimates are published for this company.
Coverage varies across the market: larger companies are often followed by dozens of analysts, while smaller or recently listed ones may have none.
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release (Form 10-Q Filing) | 13 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Cash on Hand (including restricted cash) Quarterly58.8MTarget: Sufficient to cover operational cash burn and debt obligations
Outstanding Term Loan Debt Quarterly50M
Remaining Real Estate Portfolio (Properties Count) Quarterly10
Quarterly Cash Burn (before asset sale proceeds) Quarterly9MTarget: Minimize operational overhead
Watch Items
- Refinancing or repayment of the $50 million term loan facility maturing July 31, 2026Trigger: Maturity date of July 31, 2026Action: Monitor SEC filings for refinancing agreements, extensions, or default notices.
- Execution of asset sales under the Plan of SaleTrigger: Zero assets under contract with probable closings as of mid-May 2026Action: Track quarterly transaction announcements and gross proceeds relative to book value.
- Going concern status and auditor warningsTrigger: Deloitte & Touche LLP raising substantial doubt about the company's ability to continue as a going concernAction: Review quarterly reports (Form 10-Q) for updates on liquidity and management's mitigation plans.
Research as of 20 Jun 2026