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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
REVENUE |  |  |  |
Rental income | $ 4,603 | $ 2,899 | $ 13,586 | $ 12,790
Management and other fee income | $ 182 | $ 352 | $ 451 | $ 450
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 | $ 4,785 | $ 3,251 | $ 14,037 | $ 13,240
EXPENSES |  |  |  |
Property operating | 3,625 | 4,258 | 9,770 | 12,091
Abandoned project costs |  | 5,732 |  | 5,732
Real estate taxes | 607 | 971 | 2,252 | 3,602
Depreciation and amortization | 1,698 | 4,377 | 5,813 | 10,860
General and administrative | 4,922 | 7,178 | 26,787 | 23,244
Total expenses | 10,852 | 22,516 | 44,622 | 55,529
Gain on sale of real estate, net | 0 | 4,184 | 8,903 | 7,357
Loss on sale of interests in unconsolidated entities | 0 | 0 | (1,417) | 0
Impairment of real estate assets | (800) | 0 | (18,800) | (87,536)
Equity in income (loss) of unconsolidated entities | 644 | 118 | (6,528) | (69)
Interest and other income (expense), net | (834) | (872) | 956 | 1,268
Interest expense | (5,290) | (6,051) | (15,659) | (19,344)
Loss before income taxes | (12,347) | (21,886) | (63,130) | (140,613)
Provision for income taxes | (75) | (87) | 0 | (1,572)
Net loss | (12,422) | (21,973) | (63,130) | (142,185)
Preferred dividends | (1,225) | (1,225) | (3,675) | (3,675)
Net loss attributable to Seritage common shareholders | $ (13,647) | $ (23,198) | $ (66,805) | $ (145,860)
Net loss per share attributable to Seritage Class A common shareholders - Basic | $ (0.24) | $ (0.41) | $ (1.19) | $ (2.59)
Net loss per share attributable to Seritage Class A common shareholders - Diluted | $ (0.24) | $ (0.41) | $ (1.19) | $ (2.59)
Weighted average Class A common shares outstanding - Basic | 56,324 | 56,268 | 56,311 | 56,251
Weighted average Class A common shares outstanding - Diluted | 56,324 | 56,268 | 56,311 | 56,251

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