Seaport Entertainment Group Inc.
SEG
$27.22
$0.351.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 117.80M | 114.83M | 77.81M | 106.22M | 123.28M |
| Total Receivables | 8.58M | 6.89M | 7.15M | 9.86M | 8.40M |
| Inventory | 1.87M | 1.80M | 2.34M | 2.41M | 2.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.72M | 32.19M | 161.89M | 27.79M | 18.55M |
| Total Current Assets | 141.97M | 155.71M | 249.19M | 146.26M | 153.07M |
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| Total Current Assets | 141.97M | 155.71M | 249.19M | 146.26M | 153.07M |
| Net Property, Plant & Equipment | 360.85M | 345.38M | 366.18M | 372.73M | 526.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.65M | 13.44M | 14.22M | 15.01M | 15.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.43M | 61.28M | 184.76M | 195.26M | 43.75M |
| Total Assets | 543.30M | 541.81M | 650.12M | 699.07M | 717.23M |
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| Total Accounts Payable | 17.13M | 6.42M | 7.95M | 23.54M | 11.21M |
| Total Accrued Expenses | 4.73M | 2.99M | 6.00M | 7.84M | 5.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 2.42M | 5.60M | 669.00K | 1.34M |
| Total Finance Division Other Current Liabilities | -- | -- | 61.30M | -- | 107.00K |
| Total Other Current Liabilities | -- | -- | 61.30M | -- | 107.00K |
| Total Current Liabilities | 23.91M | 11.84M | 80.84M | 32.04M | 18.02M |
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| Total Current Liabilities | 23.91M | 11.84M | 80.84M | 32.04M | 18.02M |
| Long-Term Debt | 37.34M | 38.36M | 36.25M | 39.35M | 100.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.68M | 54.18M | 53.03M | 55.59M | 54.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.55M | 14.59M | 13.59M | 76.35M | 16.32M |
| Total Liabilities | 129.47M | 118.98M | 183.72M | 203.33M | 189.42M |
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| Common Stock & APIC | 626.89M | 625.44M | 624.91M | 617.38M | 616.23M |
| Retained Earnings | -222.96M | -212.51M | -168.40M | -131.54M | -98.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 403.93M | 412.93M | 456.51M | 485.84M | 517.91M |
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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 | 403.93M | 412.93M | 456.51M | 485.84M | 517.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M |
| Total Equity | 413.83M | 422.83M | 466.41M | 495.74M | 527.81M |
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