Seaport Entertainment Group Inc.
SEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,215 | $123,276 | $129,921 | $165,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,856 | $8,399 | $11,336 | $5,246 |
| Inventory | $2,406 | $2,849 | $2,909 | $1,875 |
| Other Curr. Assets | $172,211 | $18,550 | $16,445 | $18,156 |
| Total Curr. Assets | $290,688 | $153,074 | $160,611 | $190,944 |
| Property Plant & Equip (Net) | $45,493 | $45,949 | $38,078 | $38,682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $17,379 |
| Long-Term Investments | $16,511 | $17,832 | $19,461 | $28,326 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $331,369 | $484,570 | $483,674 | $468,225 |
| Total NC Assets | $408,386 | $564,152 | $557,803 | $552,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $699,074 | $717,226 | $718,414 | $743,556 |
| Liabilities | – | – | – | – |
| Payables | $23,535 | $11,207 | $9,149 | $10,998 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,157 | $15,795 | $14,970 | $4,628 |
| Other Curr. Liab. | $7,839 | $5,478 | $3,706 | $6,118 |
| Total Curr. Liab. | $40,531 | $32,480 | $27,825 | $21,744 |
| LT Debt | $156,905 | $156,419 | $148,913 | $149,063 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,897 | $522 | $617 | $1,367 |
| Total NC Liab. | $162,802 | $156,941 | $149,530 | $150,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,260 | $55,787 | $47,308 | $47,470 |
| Total Liabilities | $203,333 | $189,421 | $177,355 | $172,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $127 | $127 |
| Retained Earnings | -$131,536 | -$98,322 | -$83,548 | -$51,660 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $617,250 | $616,100 | $614,580 | $613,015 |
| Total Equity | $485,841 | $517,905 | $531,159 | $561,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,900 | $9,900 | $9,900 | $9,900 |
| Total Liab. & Tot. Equity | $699,074 | $717,226 | $718,414 | $743,556 |
| Net Debt | $50,690 | $33,143 | $18,992 | -$16,604 |