Seaport Entertainment Group Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.28M | 129.92M | 165.67M | 23.73M | 3.34M |
| Total Receivables | 8.40M | 11.34M | 5.25M | 9.35M | 11.28M |
| Inventory | 2.85M | 2.91M | 1.88M | 2.49M | 2.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.55M | 16.45M | 18.16M | 19.29M | 61.39M |
| Total Current Assets | 153.07M | 160.61M | 190.94M | 54.86M | 78.88M |
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| Total Current Assets | 153.07M | 160.61M | 190.94M | 54.86M | 78.88M |
| Net Property, Plant & Equipment | 526.00M | 517.15M | 501.82M | 507.20M | 471.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.80M | 16.59M | 17.38M | 18.17M | 18.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.75M | 43.42M | 53.44M | 54.36M | 94.90M |
| Total Assets | 717.23M | 718.41M | 743.56M | 622.80M | 610.10M |
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| Total Accounts Payable | 11.21M | 9.15M | 11.00M | 16.84M | 6.67M |
| Total Accrued Expenses | 5.37M | 3.37M | 6.05M | 5.60M | 4.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 3.30M | 6.38M | 1.09M | 2.17M |
| Total Finance Division Other Current Liabilities | 107.00K | 340.00K | 73.00K | 335.00K | 1.44M |
| Total Other Current Liabilities | 107.00K | 340.00K | 73.00K | 335.00K | 1.44M |
| Total Current Liabilities | 18.02M | 16.15M | 23.50M | 23.86M | 15.08M |
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| Total Current Liabilities | 18.02M | 16.15M | 23.50M | 23.86M | 15.08M |
| Long-Term Debt | 100.63M | 101.61M | 99.60M | 102.54M | 155.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.45M | 44.01M | 43.08M | 46.54M | 45.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.32M | 15.59M | 6.00M | 6.15M | 13.50M |
| Total Liabilities | 189.42M | 177.36M | 172.17M | 179.10M | 229.36M |
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| Common Stock & APIC | 616.23M | 614.71M | 613.14M | 443.84M | 380.73M |
| Retained Earnings | -98.32M | -83.55M | -51.66M | -10.03M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 517.91M | 531.16M | 561.48M | 433.81M | 380.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 517.91M | 531.16M | 561.48M | 433.81M | 380.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90M | 9.90M | 9.90M | 9.90M | -- |
| Total Equity | 527.81M | 541.06M | 571.38M | 443.71M | 380.73M |
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