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 | -26.74% | -13.84% | -5.11% | -21.58% | 598.22% |
| Total Receivables | -27.47% | 17.35% | -25.91% | 116.09% | -43.90% |
| Inventory | -2.74% | -15.55% | -2.06% | 55.15% | -24.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 482.64% | 49.79% | 12.80% | -9.42% | -5.89% |
| Total Current Assets | 70.37% | -4.45% | -4.69% | -15.89% | 248.04% |
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| Total Current Assets | 70.37% | -4.45% | -4.69% | -15.89% | 248.04% |
| Net Property, Plant & Equipment | -1.76% | -29.14% | 1.71% | 3.05% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.26% | -4.99% | -4.76% | -4.54% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.38% | 346.34% | 0.75% | -18.75% | -1.69% |
| Total Assets | -7.00% | -2.53% | -0.17% | -3.38% | 19.39% |
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| Total Accounts Payable | -66.22% | 110.00% | 22.49% | -16.81% | -34.70% |
| Total Accrued Expenses | -23.49% | 45.95% | 59.57% | -44.32% | 8.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 736.32% | -49.96% | -59.44% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -68.53% | 365.75% | -78.21% |
| Total Other Current Liabilities | -- | -- | -68.53% | 365.75% | -78.21% |
| Total Current Liabilities | 152.30% | 77.80% | 11.58% | -5.64% | -28.27% |
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| Total Current Liabilities | 152.30% | 77.80% | 11.58% | -5.64% | -28.27% |
| Long-Term Debt | -7.86% | -60.90% | -0.96% | 0.01% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.61% | 2.10% | 23.72% | -7.28% | 2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.20% | 367.94% | 4.68% | 160.00% | -2.55% |
| Total Liabilities | -9.65% | 7.34% | 6.80% | 3.01% | -3.87% |
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| Common Stock & APIC | 1.22% | 0.19% | 0.25% | 0.26% | 38.14% |
| Retained Earnings | -28.03% | -33.78% | -17.68% | -61.73% | -414.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.04% | -6.19% | -2.50% | -5.40% | 29.43% |
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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 | -6.04% | -6.19% | -2.50% | -5.40% | 29.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.92% | -6.07% | -2.45% | -5.31% | 28.77% |
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