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 | -53.03% | 347.65% | 3,586.48% | 6,545.58% | 8,933.10% |
| Total Receivables | 36.28% | 5.40% | -25.55% | 0.48% | -61.63% |
| Inventory | 24.80% | -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 | 791.67% | 44.03% | -69.78% | -71.59% | -68.55% |
| Total Current Assets | 30.50% | 166.60% | 94.06% | 117.34% | 151.41% |
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| Total Current Assets | 30.50% | 166.60% | 94.06% | 117.34% | 151.41% |
| Net Property, Plant & Equipment | -27.03% | -26.51% | 11.53% | 8.90% | 4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.15% | -17.37% | -16.65% | -15.98% | -15.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.73% | 259.21% | -53.90% | -55.18% | -42.18% |
| Total Assets | -12.57% | 12.25% | 17.56% | 16.87% | 20.55% |
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| Total Accounts Payable | -27.71% | 39.73% | 68.05% | 77.07% | 156.66% |
| Total Accrued Expenses | -0.78% | 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 | 83,872.60% | -- | -92.59% | -88.30% | -99.41% |
| Total Other Current Liabilities | 83,872.60% | -- | -92.59% | -88.30% | -99.41% |
| Total Current Liabilities | 372.32% | 34.28% | 19.48% | 7.63% | -24.42% |
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| Total Current Liabilities | 372.32% | 34.28% | 19.48% | 7.63% | -24.42% |
| Long-Term Debt | -64.32% | -61.63% | -35.11% | -34.79% | -34.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.71% | 19.45% | 19.14% | -1.69% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.72% | 1,141.12% | 20.84% | 55.85% | 9.16% |
| Total Liabilities | 6.70% | 13.53% | -17.41% | -21.38% | -25.76% |
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| Common Stock & APIC | 1.92% | 39.10% | 61.85% | 57.97% | 59.30% |
| Retained Earnings | -225.98% | -1,211.03% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.70% | 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 | -18.70% | 11.99% | 36.03% | 36.50% | 45.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -18.37% | 11.73% | 38.63% | 39.04% | 48.45% |
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