Seaport Entertainment Group Inc. (SEG)

NYSE: SEG · Real-Time Price · USD

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20.33

-0.85 (-4.01%)

At close: Nov 20, 2025, 4:00 PM EST

20.33

0.00 (0.00%)

After-hours: Nov 20, 2025, 7:00 PM EST

SEG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	372.73	501.82	478.35	1,134	-
Cash & Equivalents	106.22	165.67	1.83	16.45	-
Accounts Receivable	4.51	3.07	4.23	4.44	-
Other Receivables	5.34	2.18	9.44	3.77	-
Investment In Debt and Equity Securities	-	-	10	10	-
Other Intangible Assets	15.01	17.38	20.53	23.69	-
Restricted Cash	10.59	2.18	42.01	50.27	-
Other Current Assets	19.61	17.85	18.43	6.76	-
Deferred Long-Term Charges	3.96	4.52	4.38	4.45	-
Other Long-Term Assets	161.1	28.9	27.61	60.34	-
Total Assets	699.07	743.56	616.81	1,315	-
Current Portion of Long-Term Debt	-	2	-	-	-
Current Portion of Leases	0.67	4.39	-	-	-
Long-Term Debt	100.65	99.6	155.63	144.18	-
Long-Term Leases	55.59	43.08	48.15	46.35	-
Accounts Payable	23.54	11	4.29	3.34	-
Accrued Expenses	7.84	6.05	5.89	5.29	-
Other Current Liabilities	-	0.07	12.48	9.13	-
Long-Term Unearned Revenue	1.95	3.95	4.03	5.17	-
Long-Term Deferred Tax Liabilities	-	-	-	2.19	-
Other Long-Term Liabilities	13.1	2.05	1.46	2.68	-
Total Liabilities	203.33	172.17	231.92	218.33	-
Common Stock	0.13	0.13	384.89	1,096	-
Additional Paid-In Capital	617.25	613.02	-	-	-
Retained Earnings	-131.54	-51.66	-	-	-
Total Common Equity	485.84	561.48	384.89	1,096	-
Minority Interest	9.9	9.9	-	-	-
Shareholders' Equity	495.74	571.38	384.89	1,096	-
Total Liabilities & Equity	699.07	743.56	616.81	1,315	-
Total Debt	156.91	149.06	203.78	190.53	-
Net Cash (Debt)	-50.69	16.6	-201.95	-174.08	-
Net Cash Per Share	-3.50	1.82	-36.57	-31.53	-
Filing Date Shares Outstanding	12.74	12.7	-	-	-
Total Common Shares Outstanding	12.74	12.71	-	-	-
Book Value Per Share	38.15	44.18	-	-	-
Tangible Book Value	470.83	544.1	364.36	1,072	-
Tangible Book Value Per Share	36.97	42.82	-	-	-
Land	9.5	9.5	9.5	21.23	-
Buildings	538.95	522.67	528.3	956.94	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q