Seaport Entertainment Group Inc. SEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 105.47M | 117.80M | 114.83M | 77.81M | 106.22M |
| Total Receivables | 7.18M | 8.58M | 6.89M | 7.15M | 9.86M |
| Inventory | 1.59M | 1.87M | 1.80M | 2.34M | 2.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.31M | 13.72M | 32.19M | 161.89M | 27.79M |
| Total Current Assets | 124.55M | 141.97M | 155.71M | 249.19M | 146.26M |
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| Total Current Assets | 124.55M | 141.97M | 155.71M | 249.19M | 146.26M |
| Net Property, Plant & Equipment | 358.84M | 360.85M | 345.38M | 366.18M | 372.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.86M | 12.65M | 13.44M | 14.22M | 15.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.38M | 43.43M | 61.28M | 184.76M | 195.26M |
| Total Assets | 524.73M | 543.30M | 541.81M | 650.12M | 699.07M |
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| Total Accounts Payable | 9.60M | 17.13M | 6.42M | 7.95M | 23.54M |
| Total Accrued Expenses | 5.75M | 4.73M | 2.99M | 6.00M | 7.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 954.00K | 2.04M | 2.42M | 5.60M | 669.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 61.30M | -- |
| Total Other Current Liabilities | -- | -- | -- | 61.30M | -- |
| Total Current Liabilities | 16.30M | 23.91M | 11.84M | 80.84M | 32.04M |
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| Total Current Liabilities | 16.30M | 23.91M | 11.84M | 80.84M | 32.04M |
| Long-Term Debt | 37.35M | 37.34M | 38.36M | 36.25M | 39.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.83M | 54.68M | 54.18M | 53.03M | 55.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54M | 13.55M | 14.59M | 13.59M | 76.35M |
| Total Liabilities | 118.03M | 129.47M | 118.98M | 183.72M | 203.33M |
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| Common Stock & APIC | 628.14M | 626.89M | 625.44M | 624.91M | 617.38M |
| Retained Earnings | -231.34M | -222.96M | -212.51M | -168.40M | -131.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 396.80M | 403.93M | 412.93M | 456.51M | 485.84M |
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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 | 396.80M | 403.93M | 412.93M | 456.51M | 485.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M |
| Total Equity | 406.70M | 413.83M | 422.83M | 466.41M | 495.74M |
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