Seaport Entertainment Group Inc.
SEG
$21.46
$0.281.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.65% | 3,586.48% | 6,545.58% | 8,933.10% | -- |
| Total Receivables | 5.40% | -25.55% | 0.48% | -61.63% | -- |
| Inventory | -3.49% | -0.49% | 4.68% | -31.02% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.03% | -69.78% | -71.59% | -68.55% | -- |
| Total Current Assets | 166.60% | 94.06% | 117.34% | 151.41% | -- |
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| Total Current Assets | 166.60% | 94.06% | 117.34% | 151.41% | -- |
| Net Property, Plant & Equipment | -26.51% | 11.53% | 8.90% | 4.91% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.37% | -16.65% | -15.98% | -15.36% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.21% | -53.90% | -55.18% | -42.18% | -- |
| Total Assets | 12.25% | 17.56% | 16.87% | 20.55% | -- |
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| Total Accounts Payable | 39.73% | 68.05% | 77.07% | 156.66% | -- |
| Total Accrued Expenses | 40.11% | 11.97% | -8.66% | 2.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.62% | -38.50% | 1.51% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -92.59% | -88.30% | -99.41% | -- |
| Total Other Current Liabilities | -- | -92.59% | -88.30% | -99.41% | -- |
| Total Current Liabilities | 34.28% | 19.48% | 7.63% | 3.76% | -- |
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| Total Current Liabilities | 34.28% | 19.48% | 7.63% | 3.76% | -- |
| Long-Term Debt | -61.63% | -35.11% | -34.79% | -36.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.45% | 19.14% | -1.69% | -10.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,141.12% | 20.84% | 55.85% | 9.16% | -- |
| Total Liabilities | 13.53% | -17.41% | -21.38% | -25.76% | -- |
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| Common Stock & APIC | 39.10% | 61.85% | 57.97% | 59.30% | -- |
| Retained Earnings | -1,211.03% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.99% | 36.03% | 36.50% | 45.88% | -- |
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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 | 11.99% | 36.03% | 36.50% | 45.88% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | 11.73% | 38.63% | 39.04% | 48.45% | -- |
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