Seaport Entertainment Group Inc.
SEG
$21.28
-$0.07-0.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.81M | 106.22M | 123.28M | 129.92M | 165.67M |
| Total Receivables | 7.15M | 9.86M | 8.40M | 11.34M | 5.25M |
| Inventory | 2.34M | 2.41M | 2.85M | 2.91M | 1.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.89M | 27.79M | 18.55M | 16.45M | 18.16M |
| Total Current Assets | 249.19M | 146.26M | 153.07M | 160.61M | 190.94M |
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| Total Current Assets | 249.19M | 146.26M | 153.07M | 160.61M | 190.94M |
| Net Property, Plant & Equipment | 366.18M | 372.73M | 526.00M | 517.15M | 501.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.22M | 15.01M | 15.80M | 16.59M | 17.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.76M | 195.26M | 43.75M | 43.42M | 53.44M |
| Total Assets | 650.12M | 699.07M | 717.23M | 718.41M | 743.56M |
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| Total Accounts Payable | 7.95M | 23.54M | 11.21M | 9.15M | 11.00M |
| Total Accrued Expenses | 6.00M | 7.84M | 5.37M | 3.37M | 6.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60M | 669.00K | 1.34M | 3.30M | -- |
| Total Finance Division Other Current Liabilities | 61.30M | -- | 107.00K | 340.00K | 73.00K |
| Total Other Current Liabilities | 61.30M | -- | 107.00K | 340.00K | 73.00K |
| Total Current Liabilities | 80.84M | 32.04M | 18.02M | 16.15M | 17.12M |
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| Total Current Liabilities | 80.84M | 32.04M | 18.02M | 16.15M | 17.12M |
| Long-Term Debt | 36.25M | 39.35M | 100.63M | 101.61M | 101.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.03M | 55.59M | 54.45M | 44.01M | 47.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.59M | 76.35M | 16.32M | 15.59M | 6.00M |
| Total Liabilities | 183.72M | 203.33M | 189.42M | 177.36M | 172.17M |
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| Common Stock & APIC | 624.91M | 617.38M | 616.23M | 614.71M | 613.14M |
| Retained Earnings | -168.40M | -131.54M | -98.32M | -83.55M | -51.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 456.51M | 485.84M | 517.91M | 531.16M | 561.48M |
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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 | 456.51M | 485.84M | 517.91M | 531.16M | 561.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M |
| Total Equity | 466.41M | 495.74M | 527.81M | 541.06M | 571.38M |
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