Seaport Entertainment Group Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58% | 47.58% | -26.74% | -13.84% | -5.11% |
| Total Receivables | 24.60% | -3.68% | -27.47% | 17.35% | -25.91% |
| Inventory | 3.83% | -22.95% | -2.74% | -15.55% | -2.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.38% | -80.11% | 482.64% | 49.79% | 12.80% |
| Total Current Assets | -8.83% | -37.51% | 70.37% | -4.45% | -4.69% |
|
|
|||||
| Total Current Assets | -8.83% | -37.51% | 70.37% | -4.45% | -4.69% |
| Net Property, Plant & Equipment | 4.48% | -5.68% | -1.76% | -29.14% | 1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.87% | -5.55% | -5.26% | -4.99% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.13% | -66.83% | -5.38% | 346.34% | 0.75% |
| Total Assets | 0.28% | -16.66% | -7.00% | -2.53% | -0.17% |
|
|
|||||
| Total Accounts Payable | 166.72% | -19.19% | -66.22% | 110.00% | 22.49% |
| Total Accrued Expenses | 57.99% | -50.12% | -23.49% | 45.95% | 59.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.64% | -56.69% | 736.32% | -49.96% | -59.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -68.53% |
| Total Other Current Liabilities | -- | -- | -- | -- | -68.53% |
| Total Current Liabilities | 101.92% | -85.36% | 152.30% | 77.80% | 11.58% |
|
|
|||||
| Total Current Liabilities | 101.92% | -85.36% | 152.30% | 77.80% | 11.58% |
| Long-Term Debt | -2.66% | 5.82% | -7.86% | -60.90% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.92% | 2.17% | -4.61% | 2.10% | 23.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.13% | 7.36% | -82.20% | 367.94% | 4.68% |
| Total Liabilities | 8.82% | -35.24% | -9.65% | 7.34% | 6.80% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.08% | 1.22% | 0.19% | 0.25% |
| Retained Earnings | -4.92% | -26.19% | -28.03% | -33.78% | -17.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.18% | -9.55% | -6.04% | -6.19% | -2.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.18% | -9.55% | -6.04% | -6.19% | -2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.13% | -9.34% | -5.92% | -6.07% | -2.45% |
|
|
|||||