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Seaport Entertainment Group inc (SEG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Seaport Entertainment Group inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent105.47
Cash, Cash Equivalents Other0.00
Restricted Cash0.26
Cash & Short-term Investments105.00
Accounts receivable7.18
Inventories1.59
Total Current Assets114.51
Equipment/Property/Plant Net5.32
Intangible Assets11.86
Long-term investments315.03
Deferred Costs AS5.21
Other Assets, Noncurrent72.81
Operating Lease Right Of Use Asset44.66
Total Assets524.73
Liabilities
Accounts Payable, Other, Current9.60
Accounts Payable and Accrued Liabilities LI23.89
Total Current Liabilities33.49
Long-term debt37.35
Secured Debt38.05
Total Long-term Debt37.35
Other liabilities, Noncurrent47.19
Operating Lease Liability56.61
Total Liabilities118.03
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock628.02
Retained Earnings / Accumulated Deficit-231.34
Other Equity0.00
Common Stockholder's Equity396.80
Non-controlling interests & other9.90
Total Stockholder's Equity406.70
Liabilities & Stockholder's Equity524.73
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About Seaport Entertainment Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-122769

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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