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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
REVENUE |  |  |  |
Rental income | $ 4,526 | $ 4,166 | $ 8,983 | $ 9,891
Management and other fee income | $ 127 | $ 50 | $ 269 | $ 98
Type of Revenue [Extensible List] | Management and Other Fee Income [Member] | Management and Other Fee Income [Member] | Management and Other Fee Income [Member] | Management and Other Fee Income [Member]
Total revenue | $ 4,653 | $ 4,216 | $ 9,252 | $ 9,989
EXPENSES |  |  |  |
Property operating | 3,237 | 4,160 | 6,145 | 7,833
Real estate taxes | 692 | 1,238 | 1,645 | 2,631
Depreciation and amortization | 2,040 | 1,212 | 4,115 | 6,483
General and administrative | 6,172 | 6,874 | 21,865 | 16,066
Total expenses | 12,141 | 13,484 | 33,770 | 33,013
Gain on sale of real estate, net | 1,967 | 2,034 | 8,903 | 3,173
Loss on sale of interests in unconsolidated entities | (1,417) | 0 | (1,417) | 0
Impairment of real estate assets | (18,000) | (86,388) | (18,000) | (87,536)
Equity in income (loss) of unconsolidated entities | 756 | (566) | (7,172) | (187)
Interest and other income (expense), net | 930 | 717 | 1,790 | 2,140
Interest expense | (5,139) | (6,282) | (10,369) | (13,293)
Loss before income taxes | (28,391) | (99,753) | (50,783) | (118,727)
Benefit (provision) for income taxes | (115) | (1,474) | 75 | (1,485)
Net loss | (28,506) | (101,227) | (50,708) | (120,212)
Preferred dividends | (1,225) | (1,225) | (2,450) | (2,450)
Net loss attributable to Seritage common shareholders | $ (29,731) | $ (102,452) | $ (53,158) | $ (122,662)
Net loss per share attributable to Seritage Class A common shareholders - Basic | $ (0.53) | $ (1.82) | $ (0.94) | $ (2.18)
Net loss per share attributable to Seritage Class A common shareholders - Diluted | $ (0.53) | $ (1.82) | $ (0.94) | $ (2.18)
Weighted average Class A common shares outstanding - Basic | 56,324 | 56,268 | 56,304 | 56,242
Weighted average Class A common shares outstanding - Diluted | 56,324 | 56,268 | 56,304 | 56,242

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