Seaport Entertainment Group Inc. (SEG)

SEG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	77.81	165.67	1.83	16.45
Cash & Short-Term Investments	77.81	165.67	1.83	16.45
Cash Growth	-53.03%	8933.10%	-88.85%	-
Accounts Receivable	7.15	5.25	13.67	8.2
Other Current Assets	150.57	6.69	46.39	54.72
Total Current Assets	235.52	177.61	61.9	79.37
Net Property, Plant & Equipment	366.18	501.82	478.35	1,134
Long-Term Investments	16.68	28.33	37.46	69.81
Other Long-Term Assets	31.74	35.8	39.11	30.98
Total Assets	650.12	743.56	616.81	1,315
Accounts Payable	27.54	23.11	28.14	25.61
Total Current Liabilities	27.54	23.11	28.14	25.61
Long-Term Debt	99.65	101.59	155.63	144.18
Long-Term Leases	56.53	47.47	48.15	46.35
Other Long-Term Liabilities	-	-	-	2.19
Total Long-Term Liabilities	156.18	149.06	203.78	192.72
Total Liabilities	183.72	172.17	231.92	218.33
Common Stock	0.13	0.13	-	-
Additional Paid-in Capital	624.78	613.02	-	-
Retained Earnings	-168.4	-51.66	-	-
Total Common Shareholders' Equity	456.51	561.48	769.79	1,096
Minority Interest	9.9	9.9	-	-
Shareholders' Equity	466.41	571.38	384.89	1,096
Total Liabilities & Equity	650.12	743.56	616.81	1,315
Total Debt	156.18	149.06	203.78	190.53
Net Cash (Debt)	-78.37	16.6	-201.95	-174.08
Net Cash Per Share	-6.16	1.82	-36.57	-31.52
Book Value	456.51	561.48	769.79	1,096
Book Value Per Share	35.89	61.65	139.40	198.51
Tangible Book Value	456.51	561.48	769.79	1,096
Tangible Book Value Per Share	35.89	61.65	139.40	198.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q