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 | -4.45% | -11.62% | -53.03% | 347.65% | 3,586.48% |
| Total Receivables | 2.16% | -39.26% | 36.28% | 5.40% | -25.55% |
| Inventory | -34.29% | -38.02% | 24.80% | -3.49% | -0.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.03% | 95.77% | 791.67% | 44.03% | -69.78% |
| Total Current Assets | -7.25% | -3.05% | 30.50% | 166.60% | 94.06% |
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| Total Current Assets | -7.25% | -3.05% | 30.50% | 166.60% | 94.06% |
| Net Property, Plant & Equipment | -31.40% | -33.22% | -27.03% | -26.51% | 11.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.97% | -19.02% | -18.15% | -17.37% | -16.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | 41.13% | 245.73% | 259.21% | -53.90% |
| Total Assets | -24.25% | -24.58% | -12.57% | 12.25% | 17.56% |
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| Total Accounts Payable | 52.89% | -29.78% | -27.71% | 39.73% | 68.05% |
| Total Accrued Expenses | -11.99% | -11.11% | -0.78% | 40.11% | 11.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.88% | -26.49% | -- | -38.62% | -38.50% |
| Total Finance Division Other Current Liabilities | -- | -- | 83,872.60% | -- | -92.59% |
| Total Other Current Liabilities | -- | -- | 83,872.60% | -- | -92.59% |
| Total Current Liabilities | 32.64% | -26.70% | 372.32% | 34.28% | 19.48% |
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| Total Current Liabilities | 32.64% | -26.70% | 372.32% | 34.28% | 19.48% |
| Long-Term Debt | -62.90% | -62.24% | -64.32% | -61.63% | -35.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.42% | 23.11% | 11.71% | 19.45% | 19.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.95% | -6.38% | 126.72% | 1,141.12% | 20.84% |
| Total Liabilities | -31.65% | -32.92% | 6.70% | 13.53% | -17.41% |
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| Common Stock & APIC | 1.73% | 1.75% | 1.92% | 39.10% | 61.85% |
| Retained Earnings | -126.77% | -154.35% | -225.98% | -1,211.03% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.01% | -22.26% | -18.70% | 11.99% | 36.03% |
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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 | -22.01% | -22.26% | -18.70% | 11.99% | 36.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | -21.60% | -21.85% | -18.37% | 11.73% | 38.63% |
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