Seaport Entertainment Group Inc.
SEG
$24.00
-$0.33-1.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.58% | -26.74% | -13.84% | -5.11% | -21.58% |
| Total Receivables | -3.68% | -27.47% | 17.35% | -25.91% | 116.09% |
| Inventory | -22.95% | -2.74% | -15.55% | -2.06% | 55.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.11% | 482.64% | 49.79% | 12.80% | -9.42% |
| Total Current Assets | -37.51% | 70.37% | -4.45% | -4.69% | -15.89% |
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| Total Current Assets | -37.51% | 70.37% | -4.45% | -4.69% | -15.89% |
| Net Property, Plant & Equipment | -5.68% | -1.76% | -29.14% | 1.71% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.55% | -5.26% | -4.99% | -4.76% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.83% | -5.38% | 346.34% | 0.75% | -18.75% |
| Total Assets | -16.66% | -7.00% | -2.53% | -0.17% | -3.38% |
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| Total Accounts Payable | -19.19% | -66.22% | 110.00% | 22.49% | -16.81% |
| Total Accrued Expenses | -50.12% | -23.49% | 45.95% | 59.57% | -44.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.69% | 736.32% | -49.96% | -59.44% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -68.53% | 365.75% |
| Total Other Current Liabilities | -- | -- | -- | -68.53% | 365.75% |
| Total Current Liabilities | -85.36% | 152.30% | 77.80% | 11.58% | -5.64% |
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| Total Current Liabilities | -85.36% | 152.30% | 77.80% | 11.58% | -5.64% |
| Long-Term Debt | 5.82% | -7.86% | -60.90% | -0.96% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17% | -4.61% | 2.10% | 23.72% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36% | -82.20% | 367.94% | 4.68% | 160.00% |
| Total Liabilities | -35.24% | -9.65% | 7.34% | 6.80% | 3.01% |
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| Common Stock & APIC | 0.08% | 1.22% | 0.19% | 0.25% | 0.26% |
| Retained Earnings | -26.19% | -28.03% | -33.78% | -17.68% | -61.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.55% | -6.04% | -6.19% | -2.50% | -5.40% |
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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 | -9.55% | -6.04% | -6.19% | -2.50% | -5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -9.34% | -5.92% | -6.07% | -2.45% | -5.31% |
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